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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 | 32 015.00 | 8 411.00 | 23 604.00 | 32 015.00 |
AP Buildings | 2 407 091.00 | 2 184 131.00 | 222 959.00 | 2 407 091.00 |
AR Technical installations, industrial equipment and tools | 1 578 811.00 | 1 370 595.00 | 208 216.00 | 1 578 811.00 |
AT Other tangible assets | 29 892.00 | 25 875.00 | 4 017.00 | 29 892.00 |
AV Fixed assets in progress | 9 577.00 | | 9 577.00 | 9 577.00 |
BD Other fixed assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BH Other financial assets | 61 404.00 | | 61 404.00 | 61 404.00 |
BJ TOTAL (I) | 4 155 009.00 | 3 589 012.00 | 565 997.00 | 4 155 009.00 |
BL Raw materials, supplies | 68 706.00 | | 68 706.00 | 68 706.00 |
BT Goods | 1 038 367.00 | | 1 038 367.00 | 1 038 367.00 |
BV Advances and down payments on orders | 13 026.00 | | 13 026.00 | 13 026.00 |
BX Customers and related accounts | 141 940.00 | 2 370.00 | 139 570.00 | 141 940.00 |
BZ Other receivables | 1 171 441.00 | | 1 171 441.00 | 1 171 441.00 |
CD Marketable securities | 23 277.00 | | 23 277.00 | 23 277.00 |
CF Cash and cash equivalents | 356 968.00 | | 356 968.00 | 356 968.00 |
CH Prepaid expenses | 117 163.00 | | 117 163.00 | 117 163.00 |
CJ TOTAL (II) | 2 930 889.00 | 2 370.00 | 2 928 519.00 | 2 930 889.00 |
CO Grand total (0 to V) | 7 085 897.00 | 3 591 382.00 | 3 494 516.00 | 7 085 897.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 216 131.00 | 184 893.00 | | 216 131.00 |
DG Other reserves | 131 249.00 | 131 249.00 | | 131 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 060.00 | 156 190.00 | | 109 060.00 |
DL TOTAL (I) | 506 748.00 | 522 640.00 | | 506 748.00 |
DU Loans and Debts from Credit Institutions (3) | 520 683.00 | 314 148.00 | | 520 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 576.00 | 82 539.00 | | 32 576.00 |
DW Advances and down payments received on current orders | 758.00 | 1 617.00 | | 758.00 |
DX Trade payables and related accounts | 1 976 806.00 | 2 791 288.00 | | 1 976 806.00 |
DY Tax and social security liabilities | 397 783.00 | 436 898.00 | | 397 783.00 |
DZ Fixed asset liabilities and related accounts | 55 345.00 | 2 068.00 | | 55 345.00 |
EA Other liabilities | 3 817.00 | 1 442.00 | | 3 817.00 |
EC TOTAL (IV) | 2 987 767.00 | 3 630 000.00 | | 2 987 767.00 |
EE Grand total (I to V) | 3 494 516.00 | 4 152 640.00 | | 3 494 516.00 |
EG Accrued income and payables due within one year | 2 597 963.00 | 3 387 529.00 | | 2 597 963.00 |
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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 | 4 064 968.00 | | 102 644.00 | 4 064 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 623.00 | |
I4 DECREASES Grand Total | | 12 604.00 | 4 155 009.00 | |
IO DECREASES Total including other intangible assets | | | 32 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 604.00 | 4 025 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 015.00 | | | 32 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 114.00 | | 101 859.00 | 3 936 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 839.00 | | 785.00 | 96 839.00 |
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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 | 3 402 975.00 | 198 640.00 | 12 604.00 | 3 402 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 1 027.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 591.00 | 197 613.00 | 12 604.00 | 3 395 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 017.00 | 1 353.00 | | 1 017.00 |
7B Total provisions for depreciation | 1 017.00 | 1 353.00 | | 1 017.00 |
7C Grand total | 1 017.00 | 1 353.00 | | 1 017.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 1 976 806.00 | 1 976 806.00 | | 1 976 806.00 |
8C Staff and Related Accounts | 85 164.00 | 85 164.00 | | 85 164.00 |
8D Social Security and Other Social Organizations | 169 714.00 | 169 714.00 | | 169 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 345.00 | 55 345.00 | | 55 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 61 404.00 | | 61 404.00 | 61 404.00 |
UX Other trade receivables | 138 501.00 | 138 501.00 | | 138 501.00 |
UY Staff and related accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
VA Doubtful or disputed receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 178 062.00 | 178 062.00 | | 178 062.00 |
VC Group and associates | 447 016.00 | 447 016.00 | | 447 016.00 |
VG Loans with a maturity of up to one year at origin | 33 211.00 | 33 211.00 | | 33 211.00 |
VH Loans with a maturity of more than one year at origin | 487 471.00 | 97 668.00 | 334 271.00 | 487 471.00 |
VI Group and Associates | 29 926.00 | 29 926.00 | | 29 926.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 70 247.00 | | | 70 247.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 559.00 | 84 559.00 | | 84 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 856.00 | 553 856.00 | | 553 856.00 |
VS Prepaid expenses | 117 163.00 | 117 163.00 | | 117 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 974.00 | 1 443 570.00 | 61 404.00 | 1 504 974.00 |
VW VAT | 58 346.00 | 58 346.00 | | 58 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 766.00 | 2 597 963.00 | 334 271.00 | 2 987 766.00 |
