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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 | 8 301.00 | 8 272.00 | 29.00 | 8 301.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 122.00 | 46 547.00 | 11 575.00 | 58 122.00 |
AP Buildings | 206 981.00 | 129 413.00 | 77 568.00 | 206 981.00 |
AR Technical installations, industrial equipment and tools | 246 258.00 | 183 550.00 | 62 708.00 | 246 258.00 |
AT Other tangible assets | 957 901.00 | 595 539.00 | 362 361.00 | 957 901.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 1 486 450.00 | 963 321.00 | 523 129.00 | 1 486 450.00 |
BL Raw materials, supplies | 449 890.00 | | 449 890.00 | 449 890.00 |
BN Goods in progress | 1 993 275.00 | | 1 993 275.00 | 1 993 275.00 |
BX Customers and related accounts | 1 213 452.00 | 19 151.00 | 1 194 301.00 | 1 213 452.00 |
BZ Other receivables | 406 209.00 | | 406 209.00 | 406 209.00 |
CF Cash and cash equivalents | 194 024.00 | | 194 024.00 | 194 024.00 |
CH Prepaid expenses | 25 347.00 | | 25 347.00 | 25 347.00 |
CJ TOTAL (II) | 4 282 197.00 | 19 151.00 | 4 263 046.00 | 4 282 197.00 |
CO Grand total (0 to V) | 5 768 647.00 | 982 472.00 | 4 786 176.00 | 5 768 647.00 |
CR Shares due in more than one year | 22 874.00 | | | 22 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 137.00 | 36 479.00 | | 38 137.00 |
DG Other reserves | 379 930.00 | 348 416.00 | | 379 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | 33 173.00 | | 14 377.00 |
DK Regulated provisions | 35 078.00 | 41 658.00 | | 35 078.00 |
DL TOTAL (I) | 1 067 522.00 | 1 059 725.00 | | 1 067 522.00 |
DP Provisions for Risks | 48 133.00 | 50 133.00 | | 48 133.00 |
DR TOTAL (IV) | 48 133.00 | 50 133.00 | | 48 133.00 |
DU Loans and Debts from Credit Institutions (3) | 373 889.00 | 323 259.00 | | 373 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | 61 660.00 | | 22 894.00 |
DW Advances and down payments received on current orders | 13 274.00 | | | 13 274.00 |
DX Trade payables and related accounts | 1 053 290.00 | 800 979.00 | | 1 053 290.00 |
DY Tax and social security liabilities | 451 327.00 | 375 471.00 | | 451 327.00 |
EA Other liabilities | 1 755 846.00 | 1 507 546.00 | | 1 755 846.00 |
EC TOTAL (IV) | 3 670 520.00 | 3 068 915.00 | | 3 670 520.00 |
EE Grand total (I to V) | 4 786 176.00 | 4 178 773.00 | | 4 786 176.00 |
EG Accrued income and payables due within one year | 3 489 749.00 | 2 858 166.00 | | 3 489 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 148.00 | | | 72 148.00 |
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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 | 1 480 483.00 | | 57 753.00 | 1 480 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 51 786.00 | 1 486 450.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 786.00 | 1 469 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 313.00 | | 57 735.00 | 1 463 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | 18.00 | 1 247.00 |
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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 | 835 415.00 | 178 900.00 | 50 994.00 | 835 415.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | 637.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 780.00 | 178 263.00 | 50 994.00 | 827 780.00 |
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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 | 41 658.00 | | 6 580.00 | 41 658.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 133.00 | | 2 000.00 | 50 133.00 |
6T Receivables | 31 418.00 | 7 587.00 | 19 854.00 | 31 418.00 |
7B Total provisions for depreciation | 31 418.00 | 7 587.00 | 19 854.00 | 31 418.00 |
7C Grand total | 123 209.00 | 7 587.00 | 28 434.00 | 123 209.00 |
UE of which provisions and reversals: - Operating | | 7 587.00 | 21 854.00 | |
UJ - Exceptional | | | 6 580.00 | |
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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 | 1 053 290.00 | 1 053 290.00 | | 1 053 290.00 |
8C Staff and Related Accounts | 63 960.00 | 63 960.00 | | 63 960.00 |
8D Social Security and Other Social Organizations | 98 221.00 | 98 221.00 | | 98 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755 846.00 | 1 755 846.00 | | 1 755 846.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 1 190 577.00 | 1 190 577.00 | | 1 190 577.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 22 874.00 | | 22 874.00 | 22 874.00 |
VB VAT | 331 784.00 | 331 784.00 | | 331 784.00 |
VG Loans with a maturity of up to one year at origin | 74 034.00 | 74 034.00 | | 74 034.00 |
VH Loans with a maturity of more than one year at origin | 299 856.00 | 119 085.00 | 180 771.00 | 299 856.00 |
VI Group and Associates | 22 894.00 | 22 894.00 | | 22 894.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 116 937.00 | | | 116 937.00 |
VM Income taxes | 69 029.00 | 69 029.00 | | 69 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 25 347.00 | 25 347.00 | | 25 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 099.00 | 1 622 134.00 | 23 965.00 | 1 646 099.00 |
VW VAT | 285 412.00 | 285 412.00 | | 285 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 246.00 | 3 476 475.00 | 180 771.00 | 3 657 246.00 |
