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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 | 76 425.00 | 72 081.00 | 4 343.00 | 76 425.00 |
AN Land | 1 246 316.00 | | 1 246 316.00 | 1 246 316.00 |
AP Buildings | 1 350 534.00 | 420 165.00 | 930 369.00 | 1 350 534.00 |
AR Technical installations, industrial equipment and tools | 105 032.00 | 92 706.00 | 12 326.00 | 105 032.00 |
AT Other tangible assets | 2 796 215.00 | 2 125 089.00 | 671 126.00 | 2 796 215.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 513 303.00 | | 513 303.00 | 513 303.00 |
BJ TOTAL (I) | 6 087 849.00 | 2 710 041.00 | 3 377 808.00 | 6 087 849.00 |
BL Raw materials, supplies | 34 010.00 | | 34 010.00 | 34 010.00 |
BV Advances and down payments on orders | 6 506.00 | | 6 506.00 | 6 506.00 |
BX Customers and related accounts | 1 212 740.00 | 37 761.00 | 1 174 980.00 | 1 212 740.00 |
BZ Other receivables | 235 575.00 | 24 975.00 | 210 600.00 | 235 575.00 |
CF Cash and cash equivalents | 59 822.00 | | 59 822.00 | 59 822.00 |
CH Prepaid expenses | 65 633.00 | | 65 633.00 | 65 633.00 |
CJ TOTAL (II) | 1 614 287.00 | 62 736.00 | 1 551 552.00 | 1 614 287.00 |
CO Grand total (0 to V) | 7 702 136.00 | 2 772 776.00 | 4 929 360.00 | 7 702 136.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 304 264.00 | 304 264.00 | | 304 264.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 2 662 040.00 | 2 617 549.00 | | 2 662 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | 44 491.00 | | 1 038.00 |
DL TOTAL (I) | 3 086 142.00 | 3 085 104.00 | | 3 086 142.00 |
DU Loans and Debts from Credit Institutions (3) | 403 869.00 | 550 569.00 | | 403 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 153.00 | 46 020.00 | | 110 153.00 |
DW Advances and down payments received on current orders | 1 723.00 | 481.00 | | 1 723.00 |
DX Trade payables and related accounts | 619 751.00 | 355 333.00 | | 619 751.00 |
DY Tax and social security liabilities | 701 821.00 | 535 769.00 | | 701 821.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 5 025.00 | 13 979.00 | | 5 025.00 |
EC TOTAL (IV) | 1 843 217.00 | 1 502 152.00 | | 1 843 217.00 |
EE Grand total (I to V) | 4 929 360.00 | 4 587 256.00 | | 4 929 360.00 |
EG Accrued income and payables due within one year | 1 598 034.00 | 1 501 671.00 | | 1 598 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 212.00 | 76 088.00 | | 17 212.00 |
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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 | 6 368 174.00 | | 299 307.00 | 6 368 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 731.00 | 513 328.00 | |
I4 DECREASES Grand Total | | 579 633.00 | 6 087 849.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 76 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 362.00 | 5 498 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 964.00 | | | 78 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782 527.00 | | 269 931.00 | 5 782 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 683.00 | | 29 376.00 | 506 683.00 |
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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 | 2 812 501.00 | 309 344.00 | 411 804.00 | 2 812 501.00 |
PE DEPRECIATION Total including other intangible assets | 71 752.00 | 2 868.00 | 2 540.00 | 71 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 748.00 | 306 476.00 | 409 265.00 | 2 740 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 669.00 | 11 823.00 | 13 731.00 | 39 669.00 |
6X Other provisions for depreciation | 74 975.00 | | 50 000.00 | 74 975.00 |
7B Total provisions for depreciation | 114 644.00 | 11 823.00 | 63 731.00 | 114 644.00 |
7C Grand total | 114 644.00 | 11 823.00 | 63 731.00 | 114 644.00 |
UE of which provisions and reversals: - Operating | | 11 823.00 | 13 731.00 | |
UG - Financial | | | 50 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 619 751.00 | 619 751.00 | | 619 751.00 |
8C Staff and Related Accounts | 189 960.00 | 189 960.00 | | 189 960.00 |
8D Social Security and Other Social Organizations | 447 157.00 | 447 157.00 | | 447 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UT Other financial assets | 513 303.00 | | 513 303.00 | 513 303.00 |
UX Other trade receivables | 1 174 980.00 | 1 174 980.00 | | 1 174 980.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
VA Doubtful or disputed receivables | 37 761.00 | 37 761.00 | | 37 761.00 |
VG Loans with a maturity of up to one year at origin | 17 212.00 | 17 212.00 | | 17 212.00 |
VH Loans with a maturity of more than one year at origin | 386 657.00 | 143 197.00 | 230 784.00 | 386 657.00 |
VI Group and Associates | 108 153.00 | 108 153.00 | | 108 153.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 138 818.00 | | | 138 818.00 |
VM Income taxes | 96 496.00 | 96 496.00 | | 96 496.00 |
VP Miscellaneous | 74 917.00 | 74 917.00 | | 74 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 705.00 | 64 705.00 | | 64 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 185.00 | 48 185.00 | | 48 185.00 |
VS Prepaid expenses | 65 633.00 | 65 633.00 | | 65 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 252.00 | 1 513 949.00 | 513 303.00 | 2 027 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 494.00 | 1 598 034.00 | 230 784.00 | 1 841 494.00 |
