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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 | 30 326.00 | 24 167.00 | 6 159.00 | 30 326.00 |
AJ Other Intangible Assets | 17 820.00 | 17 685.00 | 135.00 | 17 820.00 |
AP Buildings | 86 064.00 | 81 800.00 | 4 263.00 | 86 064.00 |
AR Technical installations, industrial equipment and tools | 272 317.00 | 260 315.00 | 12 002.00 | 272 317.00 |
AT Other tangible assets | 325 869.00 | 239 261.00 | 86 607.00 | 325 869.00 |
BD Other fixed assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 746 095.00 | 623 229.00 | 122 865.00 | 746 095.00 |
BL Raw materials, supplies | 86 206.00 | | 86 206.00 | 86 206.00 |
BN Goods in progress | 11 572.00 | | 11 572.00 | 11 572.00 |
BX Customers and related accounts | 1 075 342.00 | 74 007.00 | 1 001 334.00 | 1 075 342.00 |
BZ Other receivables | 159 707.00 | | 159 707.00 | 159 707.00 |
CD Marketable securities | 158 500.00 | | 158 500.00 | 158 500.00 |
CF Cash and cash equivalents | 287 366.00 | | 287 366.00 | 287 366.00 |
CH Prepaid expenses | 41 385.00 | | 41 385.00 | 41 385.00 |
CJ TOTAL (II) | 1 820 080.00 | 74 007.00 | 1 746 073.00 | 1 820 080.00 |
CO Grand total (0 to V) | 2 566 175.00 | 697 237.00 | 1 868 938.00 | 2 566 175.00 |
CU Other investments | 5 573.00 | | 5 573.00 | 5 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 1 022 393.00 | 1 022 393.00 | | 1 022 393.00 |
DH Retained earnings | -125 114.00 | -58 796.00 | | -125 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 930.00 | -66 317.00 | | 162 930.00 |
DL TOTAL (I) | 1 088 809.00 | 925 879.00 | | 1 088 809.00 |
DU Loans and Debts from Credit Institutions (3) | 65 293.00 | 83 747.00 | | 65 293.00 |
DW Advances and down payments received on current orders | 2 216.00 | 2 216.00 | | 2 216.00 |
DX Trade payables and related accounts | 224 845.00 | 380 368.00 | | 224 845.00 |
DY Tax and social security liabilities | 312 208.00 | 275 548.00 | | 312 208.00 |
EA Other liabilities | 175 564.00 | 165 452.00 | | 175 564.00 |
EC TOTAL (IV) | 780 128.00 | 907 334.00 | | 780 128.00 |
EE Grand total (I to V) | 1 868 938.00 | 1 833 213.00 | | 1 868 938.00 |
EG Accrued income and payables due within one year | 766 150.00 | 888 758.00 | | 766 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 1 093.00 | | 852.00 |
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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 | 735 066.00 | | 8 861.00 | 735 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 697.00 | |
I4 DECREASES Grand Total | | | 746 095.00 | |
IO DECREASES Total including other intangible assets | | | 48 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 978.00 | | | 45 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 391.00 | | 8 861.00 | 675 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | | 13 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 008.00 | | | 74 008.00 |
7B Total provisions for depreciation | 74 008.00 | | | 74 008.00 |
7C Grand total | 74 008.00 | | | 74 008.00 |
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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 | 224 846.00 | 224 846.00 | | 224 846.00 |
8C Staff and Related Accounts | 41 951.00 | 41 951.00 | | 41 951.00 |
8D Social Security and Other Social Organizations | 57 186.00 | 57 186.00 | | 57 186.00 |
8E Income Taxes | 14 108.00 | 14 108.00 | | 14 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 564.00 | 175 564.00 | | 175 564.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 989 372.00 | 989 372.00 | | 989 372.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
VA Doubtful or disputed receivables | 85 971.00 | 85 971.00 | | 85 971.00 |
VB VAT | 114 808.00 | 114 808.00 | | 114 808.00 |
VC Group and associates | 13 493.00 | 13 493.00 | | 13 493.00 |
VH Loans with a maturity of more than one year at origin | 65 293.00 | 51 314.00 | 13 979.00 | 65 293.00 |
VK Loans repaid during the year | 18 457.00 | | | 18 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
VS Prepaid expenses | 41 385.00 | 41 385.00 | | 41 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 989.00 | 1 277 989.00 | | 1 277 989.00 |
VW VAT | 184 651.00 | 184 651.00 | | 184 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 913.00 | 763 934.00 | 13 979.00 | 777 913.00 |
