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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 54 221.00 | 2 726.00 | 51 495.00 | 54 221.00 |
AR Technical installations, industrial equipment and tools | 1 041 355.00 | 709 573.00 | 331 782.00 | 1 041 355.00 |
AT Other tangible assets | 499 041.00 | 330 959.00 | 168 082.00 | 499 041.00 |
BB Receivables related to investments | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 19 971.00 | | 19 971.00 | 19 971.00 |
BJ TOTAL (I) | 1 646 303.00 | 1 046 248.00 | 600 055.00 | 1 646 303.00 |
BL Raw materials, supplies | 199 298.00 | | 199 298.00 | 199 298.00 |
BN Goods in progress | 173 568.00 | | 173 568.00 | 173 568.00 |
BX Customers and related accounts | 1 415 600.00 | | 1 415 600.00 | 1 415 600.00 |
BZ Other receivables | 151 396.00 | | 151 396.00 | 151 396.00 |
CD Marketable securities | 426 773.00 | 6 414.00 | 420 359.00 | 426 773.00 |
CF Cash and cash equivalents | 561 698.00 | | 561 698.00 | 561 698.00 |
CH Prepaid expenses | 95 359.00 | | 95 359.00 | 95 359.00 |
CJ TOTAL (II) | 3 023 691.00 | 6 414.00 | 3 017 277.00 | 3 023 691.00 |
CO Grand total (0 to V) | 4 669 995.00 | 1 052 662.00 | 3 617 332.00 | 4 669 995.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 564.00 | | | 10 564.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 263 626.00 | | | 1 263 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 706.00 | | | 240 706.00 |
DL TOTAL (I) | 1 954 895.00 | | | 1 954 895.00 |
DU Loans and Debts from Credit Institutions (3) | 300 056.00 | | | 300 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 288.00 | | | 23 288.00 |
DW Advances and down payments received on current orders | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 620 554.00 | | | 620 554.00 |
DY Tax and social security liabilities | 696 779.00 | | | 696 779.00 |
EA Other liabilities | 17 803.00 | | | 17 803.00 |
EC TOTAL (IV) | 1 662 437.00 | | | 1 662 437.00 |
EE Grand total (I to V) | 3 617 332.00 | | | 3 617 332.00 |
EG Accrued income and payables due within one year | 1 516 611.00 | | | 1 516 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 860.00 | | | 2 860.00 |
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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 | 1 476 567.00 | | 286 174.00 | 1 476 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 675.00 | 46 867.00 | |
I4 DECREASES Grand Total | | 116 438.00 | 1 646 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 763.00 | 1 594 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 906.00 | | 269 474.00 | 1 434 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 842.00 | | 16 700.00 | 36 842.00 |
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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 | 883 594.00 | 226 289.00 | 63 635.00 | 883 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 604.00 | 226 289.00 | 63 635.00 | 880 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
6X Other provisions for depreciation | 3 692.00 | 2 723.00 | | 3 692.00 |
7B Total provisions for depreciation | 10 598.00 | 2 723.00 | 6 907.00 | 10 598.00 |
7C Grand total | 10 598.00 | 2 723.00 | 6 907.00 | 10 598.00 |
UG - Financial | | | 2 723.00 | |
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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 | 620 554.00 | 620 554.00 | | 620 554.00 |
8C Staff and Related Accounts | 291 132.00 | 291 132.00 | | 291 132.00 |
8D Social Security and Other Social Organizations | 133 484.00 | 133 484.00 | | 133 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 803.00 | 17 803.00 | | 17 803.00 |
UL Receivables related to investments | 9 900.00 | | 9 900.00 | 9 900.00 |
UP Loans | 15 200.00 | | 15 200.00 | 15 200.00 |
UT Other financial assets | 19 971.00 | | 19 971.00 | 19 971.00 |
UX Other trade receivables | 1 415 600.00 | 1 415 600.00 | | 1 415 600.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 80 684.00 | 80 684.00 | | 80 684.00 |
VG Loans with a maturity of up to one year at origin | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 297 196.00 | 151 370.00 | 145 826.00 | 297 196.00 |
VI Group and Associates | 23 288.00 | 23 288.00 | | 23 288.00 |
VJ Loans taken out during the year | 120 722.00 | | | 120 722.00 |
VK Loans repaid during the year | 225 256.00 | | | 225 256.00 |
VM Income taxes | 62 481.00 | 62 481.00 | | 62 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 772.00 | 22 772.00 | | 22 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 95 359.00 | 95 359.00 | | 95 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 426.00 | 1 662 355.00 | 45 071.00 | 1 707 426.00 |
VW VAT | 249 391.00 | 249 391.00 | | 249 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 480.00 | 1 512 654.00 | 145 826.00 | 1 658 480.00 |
