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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 | 53 498.00 | 34 268.00 | 19 230.00 | 53 498.00 |
AH Goodwill | 109 077.00 | | 109 077.00 | 109 077.00 |
AN Land | 15 500.00 | 8 271.00 | 7 229.00 | 15 500.00 |
AP Buildings | 435 486.00 | 138 959.00 | 296 527.00 | 435 486.00 |
AR Technical installations, industrial equipment and tools | 1 006 267.00 | 817 448.00 | 188 818.00 | 1 006 267.00 |
AT Other tangible assets | 671 433.00 | 556 630.00 | 114 803.00 | 671 433.00 |
AX Advances and down payments | 47 305.00 | | 47 305.00 | 47 305.00 |
BD Other fixed assets | 38 941.00 | | 38 941.00 | 38 941.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 41 749.00 | | 41 749.00 | 41 749.00 |
BJ TOTAL (I) | 2 419 556.00 | 1 555 576.00 | 863 979.00 | 2 419 556.00 |
BL Raw materials, supplies | 180 243.00 | 29 648.00 | 150 595.00 | 180 243.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 889 457.00 | 3 801.00 | 885 657.00 | 889 457.00 |
BZ Other receivables | 80 413.00 | | 80 413.00 | 80 413.00 |
CD Marketable securities | 662 000.00 | 24 752.00 | 637 248.00 | 662 000.00 |
CF Cash and cash equivalents | 612 463.00 | | 612 463.00 | 612 463.00 |
CH Prepaid expenses | 19 518.00 | | 19 518.00 | 19 518.00 |
CJ TOTAL (II) | 2 448 992.00 | 58 201.00 | 2 390 791.00 | 2 448 992.00 |
CO Grand total (0 to V) | 4 868 548.00 | 1 613 777.00 | 3 254 770.00 | 4 868 548.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 881 616.00 | 874 842.00 | | 881 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 972.00 | 206 774.00 | | 422 972.00 |
DJ Investment subsidies | | 9 081.00 | | |
DL TOTAL (I) | 1 453 088.00 | 1 239 197.00 | | 1 453 088.00 |
DU Loans and Debts from Credit Institutions (3) | 647 600.00 | 660 767.00 | | 647 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 552.00 | 167 039.00 | | 224 552.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 429 433.00 | 454 834.00 | | 429 433.00 |
DY Tax and social security liabilities | 450 479.00 | 382 365.00 | | 450 479.00 |
DZ Fixed asset liabilities and related accounts | 49 499.00 | 46 489.00 | | 49 499.00 |
EC TOTAL (IV) | 1 801 683.00 | 1 711 614.00 | | 1 801 683.00 |
EE Grand total (I to V) | 3 254 770.00 | 2 950 812.00 | | 3 254 770.00 |
EG Accrued income and payables due within one year | 1 226 302.00 | 1 251 447.00 | | 1 226 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 407.00 | | 490.00 |
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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 | 2 267 477.00 | | 221 789.00 | 2 267 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 80 990.00 | |
I4 DECREASES Grand Total | | 69 710.00 | 2 419 556.00 | |
IO DECREASES Total including other intangible assets | | 2 850.00 | 162 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 660.00 | 2 175 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 325.00 | | 9 100.00 | 156 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 318.00 | | 174 333.00 | 2 067 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 833.00 | | 38 357.00 | 43 833.00 |
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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 | 1 427 654.00 | 196 433.00 | 68 510.00 | 1 427 654.00 |
PE DEPRECIATION Total including other intangible assets | 27 504.00 | 9 613.00 | 2 850.00 | 27 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 150.00 | 186 820.00 | 65 660.00 | 1 400 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 806.00 | 29 648.00 | 29 806.00 | 29 806.00 |
6T Receivables | 3 338.00 | 462.00 | | 3 338.00 |
6X Other provisions for depreciation | | 24 752.00 | | |
7B Total provisions for depreciation | 33 145.00 | 54 863.00 | 29 806.00 | 33 145.00 |
7C Grand total | 33 145.00 | 54 863.00 | 29 806.00 | 33 145.00 |
UE of which provisions and reversals: - Operating | | 30 110.00 | 29 806.00 | |
UG - Financial | | 24 752.00 | | |
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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 | 429 433.00 | 429 433.00 | | 429 433.00 |
8C Staff and Related Accounts | 112 639.00 | 112 639.00 | | 112 639.00 |
8D Social Security and Other Social Organizations | 88 057.00 | 88 057.00 | | 88 057.00 |
8E Income Taxes | 27 115.00 | 27 115.00 | | 27 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 499.00 | 49 499.00 | | 49 499.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 41 749.00 | | 41 749.00 | 41 749.00 |
UX Other trade receivables | 884 907.00 | 884 907.00 | | 884 907.00 |
UY Staff and related accounts | 22 860.00 | 22 860.00 | | 22 860.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 4 551.00 | 4 551.00 | | 4 551.00 |
VB VAT | 37 927.00 | 37 927.00 | | 37 927.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 647 110.00 | 71 849.00 | 459 449.00 | 647 110.00 |
VI Group and Associates | 224 552.00 | 224 552.00 | | 224 552.00 |
VJ Loans taken out during the year | 243 762.00 | | | 243 762.00 |
VK Loans repaid during the year | 256 599.00 | | | 256 599.00 |
VP Miscellaneous | 16 298.00 | 16 298.00 | | 16 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 878.00 | 33 878.00 | | 33 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 19 518.00 | 19 518.00 | | 19 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 438.00 | 989 689.00 | 41 749.00 | 1 031 438.00 |
VW VAT | 188 789.00 | 188 789.00 | | 188 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 563.00 | 1 226 302.00 | 459 449.00 | 1 801 563.00 |
