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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 | 28 316.00 | 28 316.00 | | 28 316.00 |
AH Goodwill | 193 681.00 | | 193 681.00 | 193 681.00 |
AN Land | 10 683.00 | | 10 683.00 | 10 683.00 |
AP Buildings | 903 338.00 | 565 774.00 | 337 563.00 | 903 338.00 |
AR Technical installations, industrial equipment and tools | 515 124.00 | 402 100.00 | 113 024.00 | 515 124.00 |
AT Other tangible assets | 436 540.00 | 326 569.00 | 109 970.00 | 436 540.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 150 938.00 | 1 322 761.00 | 828 177.00 | 2 150 938.00 |
BT Goods | 922 875.00 | | 922 875.00 | 922 875.00 |
BV Advances and down payments on orders | 12 197.00 | | 12 197.00 | 12 197.00 |
BX Customers and related accounts | 496 268.00 | 65 256.00 | 431 011.00 | 496 268.00 |
BZ Other receivables | 55 094.00 | | 55 094.00 | 55 094.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 270 425.00 | | 270 425.00 | 270 425.00 |
CH Prepaid expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 1 778 781.00 | 65 256.00 | 1 713 525.00 | 1 778 781.00 |
CO Grand total (0 to V) | 3 929 720.00 | 1 388 018.00 | 2 541 702.00 | 3 929 720.00 |
CU Other investments | 62 949.00 | | 62 949.00 | 62 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 60 464.00 | 60 464.00 | | 60 464.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 271 635.00 | 251 396.00 | | 271 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 290.00 | 87 238.00 | | 167 290.00 |
DK Regulated provisions | 105 581.00 | 79 509.00 | | 105 581.00 |
DL TOTAL (I) | 929 471.00 | 803 108.00 | | 929 471.00 |
DU Loans and Debts from Credit Institutions (3) | 426 371.00 | 474 446.00 | | 426 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 473.00 | 794.00 | | 30 473.00 |
DW Advances and down payments received on current orders | 575 836.00 | 458 482.00 | | 575 836.00 |
DX Trade payables and related accounts | 343 010.00 | 282 051.00 | | 343 010.00 |
DY Tax and social security liabilities | 234 043.00 | 201 144.00 | | 234 043.00 |
DZ Fixed asset liabilities and related accounts | | 2 808.00 | | |
EA Other liabilities | 2 494.00 | 2 020.00 | | 2 494.00 |
EB Prepaid income (2) | | 675.00 | | |
EC TOTAL (IV) | 1 612 230.00 | 1 422 423.00 | | 1 612 230.00 |
EE Grand total (I to V) | 2 541 702.00 | 2 225 532.00 | | 2 541 702.00 |
EG Accrued income and payables due within one year | 799 710.00 | 666 040.00 | | 799 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 000.00 | 63 661.00 | | 79 000.00 |
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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 | 2 165 589.00 | | 73 681.00 | 2 165 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 352.00 | 63 254.00 | |
I4 DECREASES Grand Total | | 88 331.00 | 2 150 939.00 | |
IO DECREASES Total including other intangible assets | | | 221 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 978.00 | 1 865 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 998.00 | | | 221 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 984.00 | | 73 681.00 | 1 877 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 606.00 | | | 65 606.00 |
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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 | 1 316 940.00 | 91 799.00 | 85 978.00 | 1 316 940.00 |
PE DEPRECIATION Total including other intangible assets | 28 316.00 | | | 28 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 624.00 | 91 799.00 | 85 978.00 | 1 288 624.00 |
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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 | 79 509.00 | 26 073.00 | | 79 509.00 |
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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 | 343 011.00 | 343 011.00 | | 343 011.00 |
8C Staff and Related Accounts | 32 809.00 | 32 809.00 | | 32 809.00 |
8D Social Security and Other Social Organizations | 66 998.00 | 66 998.00 | | 66 998.00 |
8E Income Taxes | 15 451.00 | 15 451.00 | | 15 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 424 101.00 | 424 101.00 | | 424 101.00 |
VA Doubtful or disputed receivables | 72 168.00 | 72 168.00 | | 72 168.00 |
VB VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VH Loans with a maturity of more than one year at origin | 347 371.00 | 110 687.00 | 110 687.00 | 347 371.00 |
VI Group and Associates | 30 474.00 | 30 474.00 | | 30 474.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 113 391.00 | | | 113 391.00 |
VN Other taxes, similar payments | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 208.00 | 115 208.00 | | 115 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
VS Prepaid expenses | 20 454.00 | 20 454.00 | | 20 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 122.00 | 572 122.00 | | 572 122.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 395.00 | 799 710.00 | 206 209.00 | 1 036 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
