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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 | 14 377.00 | 9 568.00 | 4 810.00 | 14 377.00 |
AH Goodwill | 103 803.00 | | 103 803.00 | 103 803.00 |
AJ Other Intangible Assets | 17 146.00 | 4 263.00 | 12 883.00 | 17 146.00 |
AN Land | 5 400.00 | | 5 400.00 | 5 400.00 |
AP Buildings | 102 600.00 | 72 681.00 | 29 920.00 | 102 600.00 |
AR Technical installations, industrial equipment and tools | 69 021.00 | 45 731.00 | 23 289.00 | 69 021.00 |
AT Other tangible assets | 577 107.00 | 365 424.00 | 211 683.00 | 577 107.00 |
BB Receivables related to investments | 65 658.00 | | 65 658.00 | 65 658.00 |
BD Other fixed assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 972 683.00 | 497 666.00 | 475 016.00 | 972 683.00 |
BL Raw materials, supplies | 199 474.00 | | 199 474.00 | 199 474.00 |
BX Customers and related accounts | 566 358.00 | 69 253.00 | 497 105.00 | 566 358.00 |
BZ Other receivables | 92 116.00 | | 92 116.00 | 92 116.00 |
CF Cash and cash equivalents | 121 670.00 | | 121 670.00 | 121 670.00 |
CH Prepaid expenses | 26 707.00 | | 26 707.00 | 26 707.00 |
CJ TOTAL (II) | 1 006 325.00 | 69 253.00 | 937 073.00 | 1 006 325.00 |
CO Grand total (0 to V) | 1 979 008.00 | 566 919.00 | 1 412 089.00 | 1 979 008.00 |
CR Shares due in more than one year | 98 842.00 | | | 98 842.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 495 149.00 | | | 495 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 242.00 | | | 103 242.00 |
DJ Investment subsidies | 250.00 | | | 250.00 |
DL TOTAL (I) | 699 640.00 | | | 699 640.00 |
DU Loans and Debts from Credit Institutions (3) | 256 221.00 | | | 256 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 17 150.00 | | | 17 150.00 |
DX Trade payables and related accounts | 176 905.00 | | | 176 905.00 |
DY Tax and social security liabilities | 232 924.00 | | | 232 924.00 |
EA Other liabilities | 29 189.00 | | | 29 189.00 |
EC TOTAL (IV) | 712 449.00 | | | 712 449.00 |
EE Grand total (I to V) | 1 412 089.00 | | | 1 412 089.00 |
EG Accrued income and payables due within one year | 532 126.00 | | | 532 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 754 902.00 | | 263 437.00 | 754 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 229.00 | |
I4 DECREASES Grand Total | | 45 657.00 | 972 683.00 | |
IO DECREASES Total including other intangible assets | | 592.00 | 135 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 065.00 | 754 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 996.00 | | 109 922.00 | 25 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 957.00 | | 126 236.00 | 672 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 949.00 | | 27 280.00 | 55 949.00 |
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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 | 454 904.00 | 80 499.00 | 38 686.00 | 454 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 640.00 | 2 833.00 | 592.00 | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 264.00 | 77 666.00 | 38 094.00 | 444 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 450.00 | | 500.00 | 1 450.00 |
6T Receivables | 33 588.00 | 37 865.00 | 2 200.00 | 33 588.00 |
7B Total provisions for depreciation | 35 038.00 | 37 865.00 | 2 700.00 | 35 038.00 |
7C Grand total | 35 038.00 | 37 865.00 | 2 700.00 | 35 038.00 |
UE of which provisions and reversals: - Operating | | 37 865.00 | 2 700.00 | |
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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 | 176 905.00 | 176 905.00 | | 176 905.00 |
8C Staff and Related Accounts | 21 875.00 | 21 875.00 | | 21 875.00 |
8D Social Security and Other Social Organizations | 67 468.00 | 67 468.00 | | 67 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 189.00 | 29 189.00 | | 29 189.00 |
UL Receivables related to investments | 65 658.00 | | | 65 658.00 |
UT Other financial assets | 11 621.00 | | | 11 621.00 |
UX Other trade receivables | 467 516.00 | | | 467 516.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 98 842.00 | | | 98 842.00 |
VB VAT | 24 660.00 | | | 24 660.00 |
VC Group and associates | 47 927.00 | | | 47 927.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 255 905.00 | 75 582.00 | 136 837.00 | 255 905.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 435.00 | | | 71 435.00 |
VP Miscellaneous | 7 033.00 | | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 047.00 | | | 12 047.00 |
VS Prepaid expenses | 26 707.00 | | | 26 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 460.00 | 586 339.00 | 176 121.00 | 762 460.00 |
VW VAT | 140 007.00 | 140 007.00 | | 140 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 299.00 | 514 976.00 | 136 837.00 | 695 299.00 |
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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 | 20.00 | 14.00 | | 20.00 |
