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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 | 386 194.00 | 264 095.00 | 122 099.00 | 386 194.00 |
AR Technical installations, industrial equipment and tools | 991 828.00 | 428 417.00 | 563 411.00 | 991 828.00 |
AT Other tangible assets | 312 560.00 | 217 655.00 | 94 905.00 | 312 560.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 79 971.00 | | 79 971.00 | 79 971.00 |
BJ TOTAL (I) | 1 777 994.00 | 910 168.00 | 867 826.00 | 1 777 994.00 |
BL Raw materials, supplies | 706 387.00 | | 706 387.00 | 706 387.00 |
BN Goods in progress | 427 329.00 | | 427 329.00 | 427 329.00 |
BR Intermediate and finished products | 169 030.00 | | 169 030.00 | 169 030.00 |
BV Advances and down payments on orders | 13 123.00 | | 13 123.00 | 13 123.00 |
BX Customers and related accounts | 3 271 761.00 | 210 545.00 | 3 061 215.00 | 3 271 761.00 |
BZ Other receivables | 3 408 698.00 | | 3 408 698.00 | 3 408 698.00 |
CF Cash and cash equivalents | 845 285.00 | | 845 285.00 | 845 285.00 |
CH Prepaid expenses | 124 250.00 | | 124 250.00 | 124 250.00 |
CJ TOTAL (II) | 8 965 863.00 | 210 545.00 | 8 755 318.00 | 8 965 863.00 |
CO Grand total (0 to V) | 10 743 857.00 | 1 120 713.00 | 9 623 144.00 | 10 743 857.00 |
CR Shares due in more than one year | 2 518 621.00 | | | 2 518 621.00 |
CS Evaluated investments - equity method | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 5 125.00 | 5 125.00 | | 5 125.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 231 752.00 | 231 752.00 | | 231 752.00 |
DH Retained earnings | 4 451 815.00 | 3 821 442.00 | | 4 451 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 008.00 | 1 830 373.00 | | 2 171 008.00 |
DJ Investment subsidies | 34 830.00 | | | 34 830.00 |
DK Regulated provisions | 310.00 | 240.00 | | 310.00 |
DL TOTAL (I) | 7 062 590.00 | 6 056 681.00 | | 7 062 590.00 |
DP Provisions for Risks | 10 140.00 | | | 10 140.00 |
DR TOTAL (IV) | 10 140.00 | | | 10 140.00 |
DU Loans and Debts from Credit Institutions (3) | 446 680.00 | 99 141.00 | | 446 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 712.00 | 24.00 | | 55 712.00 |
DX Trade payables and related accounts | 1 538 761.00 | 1 441 194.00 | | 1 538 761.00 |
DY Tax and social security liabilities | 465 240.00 | 546 448.00 | | 465 240.00 |
EA Other liabilities | 44 023.00 | 67 664.00 | | 44 023.00 |
EC TOTAL (IV) | 2 550 415.00 | 2 154 471.00 | | 2 550 415.00 |
EE Grand total (I to V) | 9 623 144.00 | 8 211 152.00 | | 9 623 144.00 |
EG Accrued income and payables due within one year | 2 220 404.00 | 2 097 359.00 | | 2 220 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 114.00 | | |
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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 | 1 211 068.00 | | 662 690.00 | 1 211 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 412.00 | |
I4 DECREASES Grand Total | | 95 763.00 | 1 777 994.00 | |
IO DECREASES Total including other intangible assets | | | 386 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 763.00 | 1 304 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 282.00 | | 61 913.00 | 324 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 134.00 | | 599 017.00 | 801 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 651.00 | | 1 760.00 | 85 651.00 |
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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 | 725 088.00 | 221 185.00 | 36 106.00 | 725 088.00 |
PE DEPRECIATION Total including other intangible assets | 194 752.00 | 69 343.00 | | 194 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 336.00 | 151 842.00 | 36 106.00 | 530 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240.00 | 70.00 | | 240.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 140.00 | | |
6T Receivables | 294 990.00 | 35 235.00 | 119 679.00 | 294 990.00 |
7B Total provisions for depreciation | 294 990.00 | 35 235.00 | 119 679.00 | 294 990.00 |
7C Grand total | 295 230.00 | 45 445.00 | 119 679.00 | 295 230.00 |
UE of which provisions and reversals: - Operating | | 35 235.00 | 119 679.00 | |
UG - Financial | | 70.00 | | |
UJ - Exceptional | | 10 140.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 538 761.00 | 1 538 761.00 | | 1 538 761.00 |
8C Staff and Related Accounts | 184 591.00 | 184 591.00 | | 184 591.00 |
8D Social Security and Other Social Organizations | 214 119.00 | 214 119.00 | | 214 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 023.00 | 44 023.00 | | 44 023.00 |
UT Other financial assets | 79 971.00 | | | 79 971.00 |
UX Other trade receivables | 3 028 934.00 | | | 3 028 934.00 |
UY Staff and related accounts | 8 011.00 | | | 8 011.00 |
UZ Social Security, other social security organizations | 7 593.00 | | | 7 593.00 |
VA Doubtful or disputed receivables | 242 826.00 | | | 242 826.00 |
VB VAT | 154 412.00 | | | 154 412.00 |
VC Group and associates | 3 221 517.00 | | | 3 221 517.00 |
VH Loans with a maturity of more than one year at origin | 446 680.00 | 116 669.00 | 330 011.00 | 446 680.00 |
VI Group and Associates | 55 665.00 | 55 665.00 | | 55 665.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 107 337.00 | | | 107 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 524.00 | 42 524.00 | | 42 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 164.00 | | | 17 164.00 |
VS Prepaid expenses | 124 250.00 | | | 124 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884 680.00 | 3 583 192.00 | 3 301 488.00 | 6 884 680.00 |
VW VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 415.00 | 2 220 404.00 | 330 011.00 | 2 550 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 46.00 | | 47.00 |
