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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AP Buildings | 1 298 179.00 | 688 624.00 | 609 555.00 | 1 298 179.00 |
AR Technical installations, industrial equipment and tools | 358 391.00 | 236 932.00 | 121 458.00 | 358 391.00 |
AT Other tangible assets | 842 280.00 | 418 145.00 | 424 135.00 | 842 280.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 2 702 514.00 | 1 401 448.00 | 1 301 066.00 | 2 702 514.00 |
BT Goods | 5 196 921.00 | 91 852.00 | 5 105 069.00 | 5 196 921.00 |
BX Customers and related accounts | 740 318.00 | 11 992.00 | 728 325.00 | 740 318.00 |
BZ Other receivables | 706 088.00 | | 706 088.00 | 706 088.00 |
CF Cash and cash equivalents | 36 351.00 | | 36 351.00 | 36 351.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 6 697 199.00 | 103 844.00 | 6 593 354.00 | 6 697 199.00 |
CO Grand total (0 to V) | 9 399 714.00 | 1 505 293.00 | 7 894 420.00 | 9 399 714.00 |
CX Development or Research and Development Expenses | 46 667.00 | 44 746.00 | 1 921.00 | 46 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | | | 12 540.00 |
DG Other reserves | 2 222 328.00 | | | 2 222 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 244.00 | | | 338 244.00 |
DJ Investment subsidies | 68 872.00 | | | 68 872.00 |
DK Regulated provisions | 84 983.00 | | | 84 983.00 |
DL TOTAL (I) | 2 852 368.00 | | | 2 852 368.00 |
DQ Provisions for Expenses | 41 875.00 | | | 41 875.00 |
DR TOTAL (IV) | 41 875.00 | | | 41 875.00 |
DU Loans and Debts from Credit Institutions (3) | 864 798.00 | | | 864 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 145 057.00 | | | 3 145 057.00 |
DY Tax and social security liabilities | 892 046.00 | | | 892 046.00 |
EA Other liabilities | 96 103.00 | | | 96 103.00 |
EC TOTAL (IV) | 5 000 176.00 | | | 5 000 176.00 |
EE Grand total (I to V) | 7 894 420.00 | | | 7 894 420.00 |
EG Accrued income and payables due within one year | 4 883 892.00 | | | 4 883 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 904.00 | | | 159 904.00 |
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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 | 2 800 060.00 | | 159 229.00 | 2 800 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 567.00 | | 2 100.00 | 44 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | 256 774.00 | 2 702 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 667.00 | |
IO DECREASES Total including other intangible assets | | | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 774.00 | 2 498 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 714.00 | | | 124 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 497.00 | | 157 129.00 | 2 598 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | | 32 280.00 |
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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 | 1 301 598.00 | 223 331.00 | 123 481.00 | 1 301 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 567.00 | 178.00 | | 44 567.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 030.00 | 223 153.00 | 123 481.00 | 1 244 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 782.00 | 41 875.00 | 32 782.00 | 32 782.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 3 145 058.00 | 3 145 058.00 | | 3 145 058.00 |
8C Staff and Related Accounts | 298 762.00 | 298 762.00 | | 298 762.00 |
8D Social Security and Other Social Organizations | 281 846.00 | 281 846.00 | | 281 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 104.00 | 96 104.00 | | 96 104.00 |
UT Other financial assets | 32 281.00 | | 32 281.00 | 32 281.00 |
UX Other trade receivables | 722 758.00 | 722 758.00 | | 722 758.00 |
UY Staff and related accounts | 32 695.00 | 32 695.00 | | 32 695.00 |
VA Doubtful or disputed receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VG Loans with a maturity of up to one year at origin | 159 905.00 | 159 905.00 | | 159 905.00 |
VH Loans with a maturity of more than one year at origin | 704 894.00 | 590 609.00 | 114 284.00 | 704 894.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 53 675.00 | 53 675.00 | | 53 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 062.00 | 21 062.00 | | 21 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 124.00 | 612 124.00 | | 612 124.00 |
VS Prepaid expenses | 17 520.00 | 17 520.00 | | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 207.00 | 1 463 926.00 | 32 281.00 | 1 496 207.00 |
VW VAT | 290 377.00 | 290 377.00 | | 290 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 177.00 | 4 883 892.00 | 114 284.00 | 4 998 177.00 |
