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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 | 66 854.00 | 34 652.00 | 32 201.00 | 66 854.00 |
AP Buildings | 800 479.00 | 789 840.00 | 10 638.00 | 800 479.00 |
AR Technical installations, industrial equipment and tools | 358 071.00 | 277 999.00 | 80 072.00 | 358 071.00 |
AT Other tangible assets | 2 748 062.00 | 1 996 611.00 | 751 451.00 | 2 748 062.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 37 627.00 | | 37 627.00 | 37 627.00 |
BJ TOTAL (I) | 4 622 867.00 | 3 099 102.00 | 1 523 765.00 | 4 622 867.00 |
BL Raw materials, supplies | 104 427.00 | | 104 427.00 | 104 427.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 1 438 157.00 | 112 944.00 | 1 325 213.00 | 1 438 157.00 |
BZ Other receivables | 297 514.00 | | 297 514.00 | 297 514.00 |
CF Cash and cash equivalents | 3 033 253.00 | | 3 033 253.00 | 3 033 253.00 |
CH Prepaid expenses | 89 242.00 | | 89 242.00 | 89 242.00 |
CJ TOTAL (II) | 4 995 592.00 | 112 944.00 | 4 882 648.00 | 4 995 592.00 |
CN Currency translation adjustments (V) | 7 141.00 | | 7 141.00 | 7 141.00 |
CO Grand total (0 to V) | 9 625 600.00 | 3 212 046.00 | 6 413 554.00 | 9 625 600.00 |
CP Shares due in less than one year | 537 627.00 | | | 537 627.00 |
CU Other investments | 111 025.00 | | 111 025.00 | 111 025.00 |
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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 | 4 203 229.00 | 3 656 990.00 | | 4 203 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 089.00 | 546 239.00 | | 235 089.00 |
DL TOTAL (I) | 4 447 117.00 | 4 212 029.00 | | 4 447 117.00 |
DP Provisions for Risks | 47 141.00 | 20 577.00 | | 47 141.00 |
DR TOTAL (IV) | 47 141.00 | 20 577.00 | | 47 141.00 |
DU Loans and Debts from Credit Institutions (3) | 378 504.00 | 710 795.00 | | 378 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 1 310 757.00 | 1 605 805.00 | | 1 310 757.00 |
DY Tax and social security liabilities | 170 373.00 | 200 945.00 | | 170 373.00 |
EA Other liabilities | 54 522.00 | 67 784.00 | | 54 522.00 |
EC TOTAL (IV) | 1 916 945.00 | 2 585 328.00 | | 1 916 945.00 |
ED (V) | 2 351.00 | 3 041.00 | | 2 351.00 |
EE Grand total (I to V) | 6 413 554.00 | 6 820 975.00 | | 6 413 554.00 |
EG Accrued income and payables due within one year | 1 788 896.00 | 2 231 514.00 | | 1 788 896.00 |
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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 | 4 050 557.00 | | 881 460.00 | 4 050 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 652.00 | |
I4 DECREASES Grand Total | | 309 150.00 | 4 622 867.00 | |
IO DECREASES Total including other intangible assets | | | 66 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 150.00 | 3 907 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 974.00 | | 33 880.00 | 32 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868 931.00 | | 347 580.00 | 3 868 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 652.00 | | 500 000.00 | 148 652.00 |
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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 | 3 079 915.00 | 328 337.00 | 309 150.00 | 3 079 915.00 |
PE DEPRECIATION Total including other intangible assets | 31 590.00 | 3 063.00 | | 31 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 326.00 | 325 274.00 | 309 150.00 | 3 048 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 577.00 | 47 141.00 | 20 577.00 | 20 577.00 |
6T Receivables | 118 920.00 | 4 157.00 | 10 132.00 | 118 920.00 |
7B Total provisions for depreciation | 118 920.00 | 4 157.00 | 10 132.00 | 118 920.00 |
7C Grand total | 139 497.00 | 51 297.00 | 30 709.00 | 139 497.00 |
UE of which provisions and reversals: - Operating | | 51 297.00 | 30 709.00 | |
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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 | 1 310 757.00 | 1 310 757.00 | | 1 310 757.00 |
8C Staff and Related Accounts | 78 529.00 | 78 529.00 | | 78 529.00 |
8D Social Security and Other Social Organizations | 75 424.00 | 75 424.00 | | 75 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 522.00 | 54 522.00 | | 54 522.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 37 627.00 | 37 627.00 | | 37 627.00 |
UX Other trade receivables | 1 248 212.00 | 1 248 212.00 | | 1 248 212.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 189 945.00 | 189 945.00 | | 189 945.00 |
VB VAT | 101 121.00 | 101 121.00 | | 101 121.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 378 428.00 | 250 379.00 | 128 049.00 | 378 428.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VK Loans repaid during the year | 332 224.00 | | | 332 224.00 |
VM Income taxes | 112 364.00 | 112 364.00 | | 112 364.00 |
VP Miscellaneous | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 605.00 | 78 605.00 | | 78 605.00 |
VS Prepaid expenses | 89 242.00 | 89 242.00 | | 89 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 540.00 | 2 362 540.00 | | 2 362 540.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 945.00 | 1 788 896.00 | 128 049.00 | 1 916 945.00 |
