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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 | 94 738.00 | 88 879.00 | 5 858.00 | 94 738.00 |
AR Technical installations, industrial equipment and tools | 350 861.00 | 319 316.00 | 31 544.00 | 350 861.00 |
AT Other tangible assets | 385 043.00 | 320 858.00 | 64 184.00 | 385 043.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BF Loans | 1 979.00 | | 1 979.00 | 1 979.00 |
BH Other financial assets | 72 710.00 | | 72 710.00 | 72 710.00 |
BJ TOTAL (I) | 906 595.00 | 729 055.00 | 177 540.00 | 906 595.00 |
BL Raw materials, supplies | 585 075.00 | 6 481.00 | 578 594.00 | 585 075.00 |
BN Goods in progress | 73 628.00 | | 73 628.00 | 73 628.00 |
BV Advances and down payments on orders | 30 154.00 | | 30 154.00 | 30 154.00 |
BX Customers and related accounts | 3 064 974.00 | 23 310.00 | 3 041 663.00 | 3 064 974.00 |
BZ Other receivables | 274 268.00 | | 274 268.00 | 274 268.00 |
CF Cash and cash equivalents | 493 131.00 | | 493 131.00 | 493 131.00 |
CH Prepaid expenses | 14 632.00 | | 14 632.00 | 14 632.00 |
CJ TOTAL (II) | 4 535 864.00 | 29 791.00 | 4 506 072.00 | 4 535 864.00 |
CO Grand total (0 to V) | 5 442 460.00 | 758 847.00 | 4 683 613.00 | 5 442 460.00 |
CP Shares due in less than one year | 1 979.00 | | | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 772.00 | | | 14 772.00 |
DH Retained earnings | -26 919.00 | | | -26 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 399.00 | | | 197 399.00 |
DK Regulated provisions | 4 380.00 | | | 4 380.00 |
DL TOTAL (I) | 389 632.00 | | | 389 632.00 |
DU Loans and Debts from Credit Institutions (3) | 816 654.00 | | | 816 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 206.00 | | | 15 206.00 |
DW Advances and down payments received on current orders | 9 071.00 | | | 9 071.00 |
DX Trade payables and related accounts | 1 949 226.00 | | | 1 949 226.00 |
DY Tax and social security liabilities | 932 312.00 | | | 932 312.00 |
EA Other liabilities | 33 358.00 | | | 33 358.00 |
EB Prepaid income (2) | 538 150.00 | | | 538 150.00 |
EC TOTAL (IV) | 4 293 980.00 | | | 4 293 980.00 |
EE Grand total (I to V) | 4 683 613.00 | | | 4 683 613.00 |
EG Accrued income and payables due within one year | 4 248 908.00 | | | 4 248 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764 329.00 | | | 764 329.00 |
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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 | 900 000.00 | | 70 544.00 | 900 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 75 953.00 | |
I4 DECREASES Grand Total | | 63 949.00 | 906 595.00 | |
IO DECREASES Total including other intangible assets | | | 94 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 428.00 | 735 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 508.00 | | 4 230.00 | 90 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 518.00 | | 33 814.00 | 765 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 973.00 | | 32 500.00 | 43 973.00 |
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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 | 730 420.00 | 61 084.00 | 62 449.00 | 730 420.00 |
PE DEPRECIATION Total including other intangible assets | 85 235.00 | 3 644.00 | | 85 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 184.00 | 57 440.00 | 62 449.00 | 645 184.00 |
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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 | 7 661.00 | 742.00 | 4 023.00 | 7 661.00 |
6N Inventories and work in progress | 6 481.00 | | | 6 481.00 |
6T Receivables | 10 663.00 | 23 310.00 | 10 663.00 | 10 663.00 |
7B Total provisions for depreciation | 17 144.00 | 23 310.00 | 10 663.00 | 17 144.00 |
7C Grand total | 24 805.00 | 24 053.00 | 14 686.00 | 24 805.00 |
UE of which provisions and reversals: - Operating | | 23 310.00 | 10 663.00 | |
UJ - Exceptional | | 742.00 | 4 023.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 949 226.00 | 1 949 226.00 | | 1 949 226.00 |
8C Staff and Related Accounts | 88 103.00 | 88 103.00 | | 88 103.00 |
8D Social Security and Other Social Organizations | 135 195.00 | 135 195.00 | | 135 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 358.00 | 33 358.00 | | 33 358.00 |
8L Deferred income | 538 150.00 | 538 150.00 | | 538 150.00 |
UP Loans | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 72 710.00 | | | 72 710.00 |
UX Other trade receivables | 3 064 974.00 | | | 3 064 974.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 764 329.00 | 764 329.00 | | 764 329.00 |
VH Loans with a maturity of more than one year at origin | 52 325.00 | 16 325.00 | 36 000.00 | 52 325.00 |
VI Group and Associates | 12 706.00 | 12 706.00 | | 12 706.00 |
VK Loans repaid during the year | 38 125.00 | | | 38 125.00 |
VM Income taxes | 91 665.00 | | | 91 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 080.00 | | | 99 080.00 |
VS Prepaid expenses | 14 632.00 | | | 14 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 564.00 | 3 355 854.00 | 72 710.00 | 3 428 564.00 |
VW VAT | 703 466.00 | 703 466.00 | | 703 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 908.00 | 4 248 908.00 | 36 000.00 | 4 284 908.00 |
