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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
AH Goodwill | 206 149.00 | | 206 149.00 | 206 149.00 |
AP Buildings | 202 996.00 | 99 066.00 | 103 929.00 | 202 996.00 |
AR Technical installations, industrial equipment and tools | 501 855.00 | 376 279.00 | 125 576.00 | 501 855.00 |
AT Other tangible assets | 1 277 453.00 | 1 095 051.00 | 182 402.00 | 1 277 453.00 |
BF Loans | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 148 597.00 | | 148 597.00 | 148 597.00 |
BJ TOTAL (I) | 2 350 838.00 | 1 581 244.00 | 769 594.00 | 2 350 838.00 |
BL Raw materials, supplies | 19 976.00 | | 19 976.00 | 19 976.00 |
BX Customers and related accounts | 250 191.00 | | 250 191.00 | 250 191.00 |
BZ Other receivables | 1 151 686.00 | | 1 151 686.00 | 1 151 686.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 1 432 897.00 | | 1 432 897.00 | 1 432 897.00 |
CO Grand total (0 to V) | 3 783 735.00 | 1 581 244.00 | 2 202 491.00 | 3 783 735.00 |
CP Shares due in less than one year | 151 418.00 | | | 151 418.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 813 984.00 | 527 468.00 | | 813 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 098.00 | 286 516.00 | | 191 098.00 |
DJ Investment subsidies | 206.00 | 605.00 | | 206.00 |
DL TOTAL (I) | 1 014 087.00 | 823 389.00 | | 1 014 087.00 |
DU Loans and Debts from Credit Institutions (3) | 96 977.00 | 7 076.00 | | 96 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 32.00 | | 166.00 |
DW Advances and down payments received on current orders | 80 205.00 | 19 776.00 | | 80 205.00 |
DX Trade payables and related accounts | 257 994.00 | 139 296.00 | | 257 994.00 |
DY Tax and social security liabilities | 387 856.00 | 325 682.00 | | 387 856.00 |
EA Other liabilities | 365 205.00 | 379 031.00 | | 365 205.00 |
EC TOTAL (IV) | 1 188 403.00 | 870 894.00 | | 1 188 403.00 |
EE Grand total (I to V) | 2 202 491.00 | 1 694 282.00 | | 2 202 491.00 |
EG Accrued income and payables due within one year | 1 094 633.00 | 850 623.00 | | 1 094 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 281.00 | 742.00 | | 77 281.00 |
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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 | 2 296 613.00 | | 120 105.00 | 2 296 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 151 538.00 | |
I4 DECREASES Grand Total | | 65 880.00 | 2 350 838.00 | |
IO DECREASES Total including other intangible assets | | | 216 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 140.00 | 1 982 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 997.00 | | | 216 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 159.00 | | 117 285.00 | 1 927 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 457.00 | | 2 820.00 | 152 457.00 |
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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 | 1 508 523.00 | 134 862.00 | 62 140.00 | 1 508 523.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 674.00 | 134 862.00 | 62 140.00 | 1 497 674.00 |
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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 | 257 994.00 | 257 994.00 | | 257 994.00 |
8C Staff and Related Accounts | 175 223.00 | 175 223.00 | | 175 223.00 |
8D Social Security and Other Social Organizations | 191 221.00 | 191 221.00 | | 191 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 205.00 | 365 205.00 | | 365 205.00 |
UP Loans | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 148 597.00 | 148 597.00 | | 148 597.00 |
UX Other trade receivables | 250 191.00 | 250 191.00 | | 250 191.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
VB VAT | 149 786.00 | 149 786.00 | | 149 786.00 |
VC Group and associates | 990 675.00 | 990 675.00 | | 990 675.00 |
VG Loans with a maturity of up to one year at origin | 77 281.00 | 77 281.00 | | 77 281.00 |
VH Loans with a maturity of more than one year at origin | 19 696.00 | 6 131.00 | 13 565.00 | 19 696.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 22 902.00 | | | 22 902.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VP Miscellaneous | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 10 273.00 | 10 273.00 | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 569.00 | 1 563 569.00 | | 1 563 569.00 |
VW VAT | 16 831.00 | 16 831.00 | | 16 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 198.00 | 1 094 633.00 | 13 565.00 | 1 108 198.00 |
