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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 | 45 742.00 | 6 868.00 | 38 875.00 | 45 742.00 |
AH Goodwill | 296 690.00 | | 296 690.00 | 296 690.00 |
AN Land | 11 438.00 | | 11 438.00 | 11 438.00 |
AP Buildings | 1 511 319.00 | 428 896.00 | 1 082 423.00 | 1 511 319.00 |
AR Technical installations, industrial equipment and tools | 830 745.00 | 803 937.00 | 26 808.00 | 830 745.00 |
AT Other tangible assets | 2 499 599.00 | 2 426 314.00 | 73 284.00 | 2 499 599.00 |
BF Loans | 100 534.00 | | 100 534.00 | 100 534.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 5 305 707.00 | 3 666 016.00 | 1 639 691.00 | 5 305 707.00 |
BL Raw materials, supplies | 56 458.00 | | 56 458.00 | 56 458.00 |
BT Goods | 76 399.00 | | 76 399.00 | 76 399.00 |
BX Customers and related accounts | 317 348.00 | 27 966.00 | 289 381.00 | 317 348.00 |
BZ Other receivables | 451 161.00 | | 451 161.00 | 451 161.00 |
CF Cash and cash equivalents | 1 117 995.00 | | 1 117 995.00 | 1 117 995.00 |
CH Prepaid expenses | 106 194.00 | | 106 194.00 | 106 194.00 |
CJ TOTAL (II) | 2 125 554.00 | 27 966.00 | 2 097 588.00 | 2 125 554.00 |
CO Grand total (0 to V) | 7 431 261.00 | 3 693 982.00 | 3 737 279.00 | 7 431 261.00 |
CP Shares due in less than one year | 8 660.00 | | | 8 660.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 304 689.00 | 304 689.00 | | 304 689.00 |
DH Retained earnings | 338 806.00 | 8 009.00 | | 338 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 381.00 | 330 796.00 | | 321 381.00 |
DL TOTAL (I) | 1 048 723.00 | 727 342.00 | | 1 048 723.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 657 041.00 | 495 999.00 | | 657 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 104.00 | 20 000.00 | | 70 104.00 |
DW Advances and down payments received on current orders | 785 352.00 | 734 207.00 | | 785 352.00 |
DX Trade payables and related accounts | 645 405.00 | 1 989 227.00 | | 645 405.00 |
DY Tax and social security liabilities | 303 201.00 | 346 247.00 | | 303 201.00 |
DZ Fixed asset liabilities and related accounts | | 3 650.00 | | |
EA Other liabilities | 27 453.00 | 142.00 | | 27 453.00 |
EC TOTAL (IV) | 2 488 556.00 | 3 589 471.00 | | 2 488 556.00 |
EE Grand total (I to V) | 3 737 279.00 | 4 316 813.00 | | 3 737 279.00 |
EG Accrued income and payables due within one year | 1 943 271.00 | 3 202 662.00 | | 1 943 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 19 612.00 | | 789.00 |
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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 | 5 209 906.00 | | 402 456.00 | 5 209 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 110 174.00 | |
I4 DECREASES Grand Total | 296 690.00 | 9 966.00 | 5 305 707.00 | 296 690.00 |
IO DECREASES Total including other intangible assets | 296 690.00 | | 342 432.00 | 296 690.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 508.00 | 4 853 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 432.00 | | 296 690.00 | 342 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 776.00 | | 98 832.00 | 4 763 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 697.00 | | 6 934.00 | 103 697.00 |
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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 | 3 469 348.00 | 206 176.00 | 9 508.00 | 3 469 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462 480.00 | 206 176.00 | 9 508.00 | 3 462 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 18 695.00 | 9 271.00 | | 18 695.00 |
7B Total provisions for depreciation | 18 695.00 | 9 271.00 | | 18 695.00 |
7C Grand total | 18 695.00 | 209 271.00 | | 18 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 209 271.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 448.00 | | | 21 448.00 |
8B Suppliers and Related Accounts | 645 405.00 | 645 405.00 | | 645 405.00 |
8C Staff and Related Accounts | 105 361.00 | 105 361.00 | | 105 361.00 |
8D Social Security and Other Social Organizations | 126 730.00 | 126 730.00 | | 126 730.00 |
8E Income Taxes | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 453.00 | 27 453.00 | | 27 453.00 |
UP Loans | 100 534.00 | | | 100 534.00 |
UT Other financial assets | 8 659.00 | | | 8 659.00 |
UX Other trade receivables | 286 481.00 | | | 286 481.00 |
UZ Social Security, other social security organizations | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 30 867.00 | | | 30 867.00 |
VB VAT | 262 006.00 | | | 262 006.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 655 758.00 | 131 921.00 | 468 560.00 | 655 758.00 |
VI Group and Associates | 48 656.00 | 48 656.00 | | 48 656.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 120 628.00 | | | 120 628.00 |
VP Miscellaneous | 183 101.00 | | | 183 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 066.00 | 61 066.00 | | 61 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | | | 5 703.00 |
VS Prepaid expenses | 106 194.00 | | | 106 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 896.00 | 874 703.00 | 109 193.00 | 983 896.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 204.00 | 1 157 919.00 | 468 560.00 | 1 703 204.00 |
