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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 256.00 | 1 256.00 | | 1 256.00 |
AH Goodwill | 29 197.00 | | 29 197.00 | 29 197.00 |
AR Technical installations, industrial equipment and tools | 17 431.00 | 6 749.00 | 10 682.00 | 17 431.00 |
AT Other tangible assets | 807 457.00 | 291 433.00 | 516 023.00 | 807 457.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 765.00 | | 37 765.00 | 37 765.00 |
BJ TOTAL (I) | 916 449.00 | 299 438.00 | 617 011.00 | 916 449.00 |
BT Goods | 1 023 206.00 | 66 915.00 | 956 292.00 | 1 023 206.00 |
BV Advances and down payments on orders | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 25 930.00 | | 25 930.00 | 25 930.00 |
BZ Other receivables | 107 719.00 | | 107 719.00 | 107 719.00 |
CF Cash and cash equivalents | 391 066.00 | | 391 066.00 | 391 066.00 |
CH Prepaid expenses | 116 044.00 | | 116 044.00 | 116 044.00 |
CJ TOTAL (II) | 1 668 068.00 | 66 915.00 | 1 601 154.00 | 1 668 068.00 |
CO Grand total (0 to V) | 2 584 517.00 | 366 353.00 | 2 218 165.00 | 2 584 517.00 |
CP Shares due in less than one year | 37 765.00 | | | 37 765.00 |
CU Other investments | 23 344.00 | | 23 344.00 | 23 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 415 347.00 | 328 564.00 | | 415 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 393.00 | 86 783.00 | | 171 393.00 |
DL TOTAL (I) | 604 340.00 | 432 947.00 | | 604 340.00 |
DU Loans and Debts from Credit Institutions (3) | 466 847.00 | 644 549.00 | | 466 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 551.00 | 100 328.00 | | 73 551.00 |
DW Advances and down payments received on current orders | 2 300.00 | 8 797.00 | | 2 300.00 |
DX Trade payables and related accounts | 722 397.00 | 629 440.00 | | 722 397.00 |
DY Tax and social security liabilities | 336 974.00 | 298 634.00 | | 336 974.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
EA Other liabilities | 10 300.00 | 361.00 | | 10 300.00 |
EC TOTAL (IV) | 1 613 824.00 | 1 683 564.00 | | 1 613 824.00 |
EE Grand total (I to V) | 2 218 165.00 | 2 116 512.00 | | 2 218 165.00 |
EG Accrued income and payables due within one year | 1 314 806.00 | 1 218 552.00 | | 1 314 806.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 959 731.00 | | 19 840.00 | 959 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 109.00 | |
I4 DECREASES Grand Total | | 63 122.00 | 916 449.00 | |
IO DECREASES Total including other intangible assets | | | 30 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 122.00 | 824 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 453.00 | | | 30 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 612.00 | | 19 398.00 | 868 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 666.00 | | 442.00 | 60 666.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 077.00 | 87 310.00 | 39 950.00 | 252 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 822.00 | 87 310.00 | 39 950.00 | 250 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 438.00 | 66 915.00 | 55 438.00 | 55 438.00 |
7B Total provisions for depreciation | 55 438.00 | 66 915.00 | 55 438.00 | 55 438.00 |
7C Grand total | 55 438.00 | 66 915.00 | 55 438.00 | 55 438.00 |
UE of which provisions and reversals: - Operating | | 66 915.00 | 55 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 722 397.00 | 722 397.00 | | 722 397.00 |
8C Staff and Related Accounts | 202 913.00 | 202 913.00 | | 202 913.00 |
8D Social Security and Other Social Organizations | 67 167.00 | 67 167.00 | | 67 167.00 |
8E Income Taxes | 15 850.00 | 15 850.00 | | 15 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 37 765.00 | 37 765.00 | | 37 765.00 |
UX Other trade receivables | 25 930.00 | | | 25 930.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 092.00 | | | 4 092.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VH Loans with a maturity of more than one year at origin | 465 013.00 | 165 994.00 | 270 927.00 | 465 013.00 |
VI Group and Associates | 73 551.00 | 73 551.00 | | 73 551.00 |
VK Loans repaid during the year | 177 656.00 | | | 177 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 436.00 | 17 436.00 | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 127.00 | | | 103 127.00 |
VS Prepaid expenses | 116 044.00 | | | 116 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 458.00 | 287 458.00 | | 287 458.00 |
VW VAT | 33 608.00 | 33 608.00 | | 33 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 525.00 | 1 312 506.00 | 270 927.00 | 1 611 525.00 |
