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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 77 719.00 | | 77 719.00 | 77 719.00 |
AP Buildings | 259 590.00 | 149 973.00 | 109 618.00 | 259 590.00 |
AR Technical installations, industrial equipment and tools | 3 414 914.00 | 2 365 427.00 | 1 049 488.00 | 3 414 914.00 |
AT Other tangible assets | 69 083.00 | 35 861.00 | 33 222.00 | 69 083.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 4 755 540.00 | 2 553 753.00 | 2 201 786.00 | 4 755 540.00 |
BL Raw materials, supplies | 77 526.00 | | 77 526.00 | 77 526.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 460 434.00 | 18 634.00 | 441 800.00 | 460 434.00 |
BZ Other receivables | 169 005.00 | | 169 005.00 | 169 005.00 |
CD Marketable securities | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 48 321.00 | | 48 321.00 | 48 321.00 |
CH Prepaid expenses | 16 827.00 | | 16 827.00 | 16 827.00 |
CJ TOTAL (II) | 774 117.00 | 18 634.00 | 755 483.00 | 774 117.00 |
CO Grand total (0 to V) | 5 529 656.00 | 2 572 387.00 | 2 957 269.00 | 5 529 656.00 |
CR Shares due in more than one year | 22 361.00 | | | 22 361.00 |
CU Other investments | 926 925.00 | | 926 925.00 | 926 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 400.00 | 84 400.00 | | 896 400.00 |
DD Legal reserve (1) | 8 440.00 | 8 440.00 | | 8 440.00 |
DG Other reserves | -1.00 | 104 429.00 | | -1.00 |
DH Retained earnings | -502 173.00 | | | -502 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 478.00 | -606 602.00 | | 61 478.00 |
DL TOTAL (I) | 464 144.00 | -409 334.00 | | 464 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 199.00 | 1 222 911.00 | | 1 130 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 633.00 | 629 836.00 | | 72 633.00 |
DX Trade payables and related accounts | 657 035.00 | 773 818.00 | | 657 035.00 |
DY Tax and social security liabilities | 428 757.00 | 425 774.00 | | 428 757.00 |
EA Other liabilities | 204 501.00 | 29 605.00 | | 204 501.00 |
EC TOTAL (IV) | 2 493 125.00 | 3 081 943.00 | | 2 493 125.00 |
EE Grand total (I to V) | 2 957 269.00 | 2 672 609.00 | | 2 957 269.00 |
EG Accrued income and payables due within one year | 1 869 260.00 | 1 858 537.00 | | 1 869 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 510.00 | 80 798.00 | | 3 510.00 |
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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 | 3 959 744.00 | | 1 099 156.00 | 3 959 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 492.00 | | | 2 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 474.00 | 931 741.00 | |
I4 DECREASES Grand Total | | 303 360.00 | 4 755 540.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 492.00 | | |
IO DECREASES Total including other intangible assets | | | 80 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 394.00 | 3 743 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 212.00 | | | 80 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753 300.00 | | 263 682.00 | 3 753 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 741.00 | | 835 474.00 | 123 741.00 |
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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 | 2 233 272.00 | 585 854.00 | 265 373.00 | 2 233 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 288.00 | 585 854.00 | 262 881.00 | 2 228 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 332.00 | 11 168.00 | 48 865.00 | 56 332.00 |
7B Total provisions for depreciation | 57 232.00 | 11 168.00 | 49 765.00 | 57 232.00 |
7C Grand total | 57 232.00 | 11 168.00 | 49 765.00 | 57 232.00 |
UE of which provisions and reversals: - Operating | | 11 168.00 | 48 865.00 | |
UG - Financial | | | 900.00 | |
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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 | 72 522.00 | 33 277.00 | 39 245.00 | 72 522.00 |
8B Suppliers and Related Accounts | 657 035.00 | 657 035.00 | | 657 035.00 |
8C Staff and Related Accounts | 145 414.00 | 145 414.00 | | 145 414.00 |
8D Social Security and Other Social Organizations | 94 632.00 | 94 632.00 | | 94 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 501.00 | 204 501.00 | | 204 501.00 |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 438 073.00 | 438 073.00 | | 438 073.00 |
UY Staff and related accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
UZ Social Security, other social security organizations | 13 331.00 | 13 331.00 | | 13 331.00 |
VA Doubtful or disputed receivables | 22 361.00 | | 22 361.00 | 22 361.00 |
VB VAT | 72 810.00 | 72 810.00 | | 72 810.00 |
VG Loans with a maturity of up to one year at origin | 45 691.00 | 45 691.00 | | 45 691.00 |
VH Loans with a maturity of more than one year at origin | 1 084 508.00 | 499 888.00 | 584 620.00 | 1 084 508.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 353 563.00 | | | 353 563.00 |
VK Loans repaid during the year | 310 302.00 | | | 310 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 411.00 | 47 411.00 | | 47 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 800.00 | 81 800.00 | | 81 800.00 |
VS Prepaid expenses | 16 827.00 | 16 827.00 | | 16 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 081.00 | 623 905.00 | 27 176.00 | 651 081.00 |
VW VAT | 141 300.00 | 141 300.00 | | 141 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 125.00 | 1 869 260.00 | 623 865.00 | 2 493 125.00 |
