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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 | 2 673.00 | 2 195.00 | 478.00 | 2 673.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 431 259.00 | 2 323 216.00 | 108 043.00 | 2 431 259.00 |
AR Technical installations, industrial equipment and tools | 270 347.00 | 229 903.00 | 40 444.00 | 270 347.00 |
AT Other tangible assets | 420 370.00 | 399 500.00 | 20 870.00 | 420 370.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 18 934.00 | | 18 934.00 | 18 934.00 |
BH Other financial assets | 223 147.00 | | 223 147.00 | 223 147.00 |
BJ TOTAL (I) | 3 789 231.00 | 2 954 815.00 | 834 416.00 | 3 789 231.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BV Advances and down payments on orders | 12 521.00 | | 12 521.00 | 12 521.00 |
BX Customers and related accounts | 1 080 531.00 | 289 310.00 | 791 221.00 | 1 080 531.00 |
BZ Other receivables | 3 030 371.00 | | 3 030 371.00 | 3 030 371.00 |
CD Marketable securities | 84 611.00 | | 84 611.00 | 84 611.00 |
CF Cash and cash equivalents | 531 124.00 | | 531 124.00 | 531 124.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 4 746 643.00 | 289 310.00 | 4 457 333.00 | 4 746 643.00 |
CO Grand total (0 to V) | 8 535 874.00 | 3 244 125.00 | 5 291 749.00 | 8 535 874.00 |
CP Shares due in less than one year | 242 081.00 | | | 242 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 490 127.00 | 490 127.00 | | 490 127.00 |
DH Retained earnings | 1 557 057.00 | 1 000 000.00 | | 1 557 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 988.00 | 359 277.00 | | 337 988.00 |
DL TOTAL (I) | 2 440 173.00 | 1 904 404.00 | | 2 440 173.00 |
DP Provisions for Risks | | 290 851.00 | | |
DQ Provisions for Expenses | 107 345.00 | 107 345.00 | | 107 345.00 |
DR TOTAL (IV) | 107 345.00 | 398 197.00 | | 107 345.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 367 420.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 934.00 | 2 155.00 | | 103 934.00 |
DW Advances and down payments received on current orders | 47 683.00 | 29 044.00 | | 47 683.00 |
DX Trade payables and related accounts | 704 049.00 | 520 761.00 | | 704 049.00 |
DY Tax and social security liabilities | 571 181.00 | 675 707.00 | | 571 181.00 |
EA Other liabilities | 803 918.00 | 658 789.00 | | 803 918.00 |
EB Prepaid income (2) | 512 666.00 | 1 025 328.00 | | 512 666.00 |
EC TOTAL (IV) | 2 744 231.00 | 3 279 205.00 | | 2 744 231.00 |
EE Grand total (I to V) | 5 291 749.00 | 5 581 805.00 | | 5 291 749.00 |
EG Accrued income and payables due within one year | 2 744 231.00 | 3 279 205.00 | | 2 744 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366 356.00 | | |
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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 | 3 750 022.00 | | 48 985.00 | 3 750 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 081.00 | |
I4 DECREASES Grand Total | | 9 776.00 | 3 789 231.00 | |
IO DECREASES Total including other intangible assets | | | 402 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 776.00 | 3 144 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 673.00 | | | 402 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 858.00 | | 39 394.00 | 3 114 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 490.00 | | 9 591.00 | 232 490.00 |
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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 | 2 914 878.00 | 49 712.00 | 9 776.00 | 2 914 878.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 1 337.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 020.00 | 48 375.00 | 9 776.00 | 2 914 020.00 |
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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 | 398 197.00 | | 290 852.00 | 398 197.00 |
6T Receivables | | 289 310.00 | | |
6X Other provisions for depreciation | 579 530.00 | | 579 530.00 | 579 530.00 |
7B Total provisions for depreciation | 579 530.00 | 289 310.00 | 579 530.00 | 579 530.00 |
7C Grand total | 977 726.00 | 289 310.00 | 870 382.00 | 977 726.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 309 710.00 | 93 071.00 | |
UG - Financial | | | 579 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
8B Suppliers and Related Accounts | 704 049.00 | 704 049.00 | | 704 049.00 |
8C Staff and Related Accounts | 245 780.00 | 245 780.00 | | 245 780.00 |
8D Social Security and Other Social Organizations | 318 908.00 | 318 908.00 | | 318 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 918.00 | 797 918.00 | | 797 918.00 |
8L Deferred income | 512 666.00 | 512 666.00 | | 512 666.00 |
UP Loans | 18 934.00 | 18 934.00 | | 18 934.00 |
UT Other financial assets | 223 147.00 | 223 147.00 | | 223 147.00 |
UX Other trade receivables | 775 309.00 | 775 309.00 | | 775 309.00 |
UY Staff and related accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
VA Doubtful or disputed receivables | 305 222.00 | 305 222.00 | | 305 222.00 |
VB VAT | 106 160.00 | 106 160.00 | | 106 160.00 |
VC Group and associates | 2 758 040.00 | 2 758 040.00 | | 2 758 040.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 101 779.00 | 101 779.00 | | 101 779.00 |
VN Other taxes, similar payments | 8 214.00 | 8 214.00 | | 8 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 485.00 | 148 485.00 | | 148 485.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 587.00 | 4 358 587.00 | | 4 358 587.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 548.00 | 2 690 548.00 | | 2 690 548.00 |
