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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 | 65 212.00 | 62 728.00 | 2 484.00 | 65 212.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 2 152 799.00 | 2 099 110.00 | 53 689.00 | 2 152 799.00 |
AT Other tangible assets | 524 509.00 | 425 104.00 | 99 405.00 | 524 509.00 |
AX Advances and down payments | 66 240.00 | | 66 240.00 | 66 240.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BF Loans | 20 242.00 | | 20 242.00 | 20 242.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 2 955 929.00 | 2 586 941.00 | 368 988.00 | 2 955 929.00 |
BL Raw materials, supplies | 194 410.00 | 14 823.00 | 179 587.00 | 194 410.00 |
BN Goods in progress | 24 135.00 | | 24 135.00 | 24 135.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 767 866.00 | 11 393.00 | 756 473.00 | 767 866.00 |
BZ Other receivables | 138 628.00 | | 138 628.00 | 138 628.00 |
CF Cash and cash equivalents | 30 452.00 | | 30 452.00 | 30 452.00 |
CH Prepaid expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
CJ TOTAL (II) | 1 175 888.00 | 26 216.00 | 1 149 673.00 | 1 175 888.00 |
CO Grand total (0 to V) | 4 131 818.00 | 2 613 157.00 | 1 518 661.00 | 4 131 818.00 |
CR Shares due in more than one year | 61 838.00 | | | 61 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 315 289.00 | 366 020.00 | | 315 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 533.00 | 9 269.00 | | 21 533.00 |
DL TOTAL (I) | 545 822.00 | 584 289.00 | | 545 822.00 |
DP Provisions for Risks | 13 916.00 | 13 173.00 | | 13 916.00 |
DQ Provisions for Expenses | 5 000.00 | 7 576.00 | | 5 000.00 |
DR TOTAL (IV) | 18 916.00 | 20 749.00 | | 18 916.00 |
DU Loans and Debts from Credit Institutions (3) | 244 171.00 | 264 344.00 | | 244 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | 191.00 | | 4 641.00 |
DW Advances and down payments received on current orders | 17 515.00 | 71 717.00 | | 17 515.00 |
DX Trade payables and related accounts | 362 928.00 | 420 883.00 | | 362 928.00 |
DY Tax and social security liabilities | 281 053.00 | 277 516.00 | | 281 053.00 |
DZ Fixed asset liabilities and related accounts | 7 819.00 | 20 339.00 | | 7 819.00 |
EA Other liabilities | 1 474.00 | 52 287.00 | | 1 474.00 |
EB Prepaid income (2) | 34 323.00 | 184 026.00 | | 34 323.00 |
EC TOTAL (IV) | 953 922.00 | 1 291 303.00 | | 953 922.00 |
EE Grand total (I to V) | 1 518 661.00 | 1 896 341.00 | | 1 518 661.00 |
EG Accrued income and payables due within one year | 790 991.00 | 1 102 536.00 | | 790 991.00 |
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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 | 2 874 605.00 | | 95 261.00 | 2 874 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 170.00 | |
I4 DECREASES Grand Total | | 13 937.00 | 2 955 929.00 | |
IO DECREASES Total including other intangible assets | | | 179 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 937.00 | 2 743 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 683.00 | | 529.00 | 178 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 146.00 | | 90 339.00 | 2 667 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 777.00 | | 4 393.00 | 28 777.00 |
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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 | 2 521 249.00 | 79 629.00 | 13 937.00 | 2 521 249.00 |
PE DEPRECIATION Total including other intangible assets | 60 865.00 | 1 862.00 | | 60 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 460 384.00 | 77 767.00 | 13 937.00 | 2 460 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 749.00 | 13 916.00 | 15 749.00 | 20 749.00 |
6N Inventories and work in progress | 9 859.00 | 4 964.00 | | 9 859.00 |
6T Receivables | 1 308.00 | 10 085.00 | | 1 308.00 |
7B Total provisions for depreciation | 11 166.00 | 15 049.00 | | 11 166.00 |
7C Grand total | 31 915.00 | 28 965.00 | 15 749.00 | 31 915.00 |
UE of which provisions and reversals: - Operating | | 28 965.00 | 15 749.00 | |
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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 | 362 928.00 | 362 928.00 | | 362 928.00 |
8C Staff and Related Accounts | 61 293.00 | 61 293.00 | | 61 293.00 |
8D Social Security and Other Social Organizations | 92 636.00 | 92 636.00 | | 92 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 34 323.00 | 34 323.00 | | 34 323.00 |
UP Loans | 20 242.00 | | | 20 242.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 754 200.00 | | | 754 200.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 427.00 | | | 3 427.00 |
VA Doubtful or disputed receivables | 13 666.00 | | | 13 666.00 |
VB VAT | 21 981.00 | | | 21 981.00 |
VC Group and associates | 56 310.00 | | | 56 310.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 243 711.00 | 83 053.00 | 144 415.00 | 243 711.00 |
VI Group and Associates | 4 641.00 | 4 641.00 | | 4 641.00 |
VJ Loans taken out during the year | 55 200.00 | | | 55 200.00 |
VK Loans repaid during the year | 75 826.00 | | | 75 826.00 |
VP Miscellaneous | 48 812.00 | | | 48 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | | | 6 097.00 |
VS Prepaid expenses | 18 398.00 | | | 18 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 451.00 | 863 053.00 | 89 398.00 | 952 451.00 |
VW VAT | 124 392.00 | 122 119.00 | 2 273.00 | 124 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 407.00 | 773 476.00 | 146 688.00 | 936 407.00 |
