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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 | 49 361.00 | 29 451.00 | 19 910.00 | 49 361.00 |
AH Goodwill | 45 378.00 | | 45 378.00 | 45 378.00 |
AJ Other Intangible Assets | 9 707.00 | 9 707.00 | | 9 707.00 |
AR Technical installations, industrial equipment and tools | 215 894.00 | 120 892.00 | 95 003.00 | 215 894.00 |
AT Other tangible assets | 270 536.00 | 193 749.00 | 76 788.00 | 270 536.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 591 876.00 | 353 799.00 | 238 078.00 | 591 876.00 |
BL Raw materials, supplies | 180 163.00 | | 180 163.00 | 180 163.00 |
BN Goods in progress | 86 276.00 | 4 535.00 | 81 740.00 | 86 276.00 |
BT Goods | | | | |
BX Customers and related accounts | 600 073.00 | 1 696.00 | 598 377.00 | 600 073.00 |
BZ Other receivables | 126 617.00 | | 126 617.00 | 126 617.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 309 894.00 | | 309 894.00 | 309 894.00 |
CH Prepaid expenses | 27 909.00 | | 27 909.00 | 27 909.00 |
CJ TOTAL (II) | 1 335 932.00 | 6 232.00 | 1 329 700.00 | 1 335 932.00 |
CO Grand total (0 to V) | 1 927 808.00 | 360 030.00 | 1 567 778.00 | 1 927 808.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 90 615.00 | 90 615.00 | | 90 615.00 |
DH Retained earnings | 778 043.00 | 728 515.00 | | 778 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 129.00 | 179 528.00 | | 102 129.00 |
DL TOTAL (I) | 1 111 037.00 | 1 138 908.00 | | 1 111 037.00 |
DP Provisions for Risks | 13 289.00 | 13 884.00 | | 13 289.00 |
DR TOTAL (IV) | 13 289.00 | 13 884.00 | | 13 289.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167.00 | 37 693.00 | | 12 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 832.00 | 69 367.00 | | 39 832.00 |
DW Advances and down payments received on current orders | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 249 202.00 | 284 048.00 | | 249 202.00 |
DY Tax and social security liabilities | 88 493.00 | 82 062.00 | | 88 493.00 |
EA Other liabilities | 5 973.00 | 30 208.00 | | 5 973.00 |
EB Prepaid income (2) | 27 985.00 | 28 477.00 | | 27 985.00 |
EC TOTAL (IV) | 443 451.00 | 531 855.00 | | 443 451.00 |
EE Grand total (I to V) | 1 567 778.00 | 1 684 647.00 | | 1 567 778.00 |
EG Accrued income and payables due within one year | 419 681.00 | 520 026.00 | | 419 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 422.00 | | 338.00 |
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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 | 524 577.00 | | 133 136.00 | 524 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 65 837.00 | 591 876.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 104 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 837.00 | 486 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 096.00 | | 21 350.00 | 89 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 481.00 | | 111 786.00 | 434 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 296 232.00 | | 65 834.00 | 296 232.00 |
PE DEPRECIATION Total including other intangible assets | 35 370.00 | | 3 788.00 | 35 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 862.00 | | 62 046.00 | 260 862.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 884.00 | 13 289.00 | 13 884.00 | 13 884.00 |
6N Inventories and work in progress | 4 535.00 | | | 4 535.00 |
6T Receivables | 2 700.00 | | 1 004.00 | 2 700.00 |
7B Total provisions for depreciation | 7 235.00 | | 1 004.00 | 7 235.00 |
7C Grand total | 21 119.00 | 13 289.00 | 14 888.00 | 21 119.00 |
UE of which provisions and reversals: - Operating | | 13 289.00 | 14 888.00 | |
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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 | 249 202.00 | 249 202.00 | | 249 202.00 |
8C Staff and Related Accounts | 46 980.00 | 46 980.00 | | 46 980.00 |
8D Social Security and Other Social Organizations | 25 636.00 | 25 636.00 | | 25 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
8L Deferred income | 27 985.00 | 27 985.00 | | 27 985.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 598 038.00 | | | 598 038.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 2 036.00 | | | 2 036.00 |
VB VAT | 30 083.00 | | | 30 083.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 11 829.00 | 7 858.00 | 3 971.00 | 11 829.00 |
VI Group and Associates | 39 832.00 | 39 832.00 | | 39 832.00 |
VK Loans repaid during the year | 25 416.00 | | | 25 416.00 |
VM Income taxes | 43 947.00 | | | 43 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709.00 | | | 7 709.00 |
VS Prepaid expenses | 27 909.00 | | | 27 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 599.00 | 755 599.00 | | 755 599.00 |
VW VAT | 13 815.00 | 13 815.00 | | 13 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 651.00 | 419 681.00 | 3 971.00 | 423 651.00 |
