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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 54 221.00 | 8 148.00 | 46 073.00 | 54 221.00 |
AR Technical installations, industrial equipment and tools | 1 093 312.00 | 801 798.00 | 291 514.00 | 1 093 312.00 |
AT Other tangible assets | 496 021.00 | 328 088.00 | 167 933.00 | 496 021.00 |
BB Receivables related to investments | 15 100.00 | | 15 100.00 | 15 100.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 34 609.00 | | 34 609.00 | 34 609.00 |
BJ TOTAL (I) | 1 703 898.00 | 1 141 024.00 | 562 874.00 | 1 703 898.00 |
BL Raw materials, supplies | 268 654.00 | | 268 654.00 | 268 654.00 |
BN Goods in progress | 150 068.00 | | 150 068.00 | 150 068.00 |
BX Customers and related accounts | 1 811 495.00 | | 1 811 495.00 | 1 811 495.00 |
BZ Other receivables | 143 907.00 | | 143 907.00 | 143 907.00 |
CD Marketable securities | 427 117.00 | 7 703.00 | 419 414.00 | 427 117.00 |
CF Cash and cash equivalents | 554 244.00 | | 554 244.00 | 554 244.00 |
CH Prepaid expenses | 111 115.00 | | 111 115.00 | 111 115.00 |
CJ TOTAL (II) | 3 466 599.00 | 7 703.00 | 3 458 897.00 | 3 466 599.00 |
CO Grand total (0 to V) | 5 170 498.00 | 1 148 727.00 | 4 021 771.00 | 5 170 498.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 564.00 | | | 10 564.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 462 831.00 | | | 1 462 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 555.00 | | | 254 555.00 |
DL TOTAL (I) | 2 167 950.00 | | | 2 167 950.00 |
DU Loans and Debts from Credit Institutions (3) | 284 850.00 | | | 284 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 931.00 | | | 29 931.00 |
DW Advances and down payments received on current orders | 8 743.00 | | | 8 743.00 |
DX Trade payables and related accounts | 653 022.00 | | | 653 022.00 |
DY Tax and social security liabilities | 851 661.00 | | | 851 661.00 |
EA Other liabilities | 25 615.00 | | | 25 615.00 |
EC TOTAL (IV) | 1 853 821.00 | | | 1 853 821.00 |
EE Grand total (I to V) | 4 021 771.00 | | | 4 021 771.00 |
EG Accrued income and payables due within one year | 1 686 053.00 | | | 1 686 053.00 |
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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 | 1 646 303.00 | | 177 623.00 | 1 646 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 680.00 | 55 525.00 | |
I4 DECREASES Grand Total | | 120 028.00 | 1 703 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 348.00 | 1 643 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 617.00 | | 150 285.00 | 1 594 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 867.00 | | 27 338.00 | 46 867.00 |
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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 | 1 046 249.00 | 195 644.00 | 100 868.00 | 1 046 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 259.00 | 195 644.00 | 100 868.00 | 1 043 259.00 |
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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 | 653 022.00 | 653 022.00 | | 653 022.00 |
8C Staff and Related Accounts | 329 446.00 | 329 446.00 | | 329 446.00 |
8D Social Security and Other Social Organizations | 146 547.00 | 146 547.00 | | 146 547.00 |
8E Income Taxes | 81 419.00 | 81 419.00 | | 81 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 615.00 | 25 615.00 | | 25 615.00 |
UL Receivables related to investments | 15 100.00 | | 15 100.00 | 15 100.00 |
UP Loans | 4 020.00 | | 4 020.00 | 4 020.00 |
UT Other financial assets | 34 609.00 | | 34 609.00 | 34 609.00 |
UX Other trade receivables | 1 811 495.00 | 1 811 495.00 | | 1 811 495.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 64 665.00 | 64 665.00 | | 64 665.00 |
VH Loans with a maturity of more than one year at origin | 284 850.00 | 125 825.00 | 159 026.00 | 284 850.00 |
VI Group and Associates | 29 931.00 | 29 931.00 | | 29 931.00 |
VJ Loans taken out during the year | 122 315.00 | | | 122 315.00 |
VK Loans repaid during the year | 135 091.00 | | | 135 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 272.00 | 23 272.00 | | 23 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 891.00 | 76 891.00 | | 76 891.00 |
VS Prepaid expenses | 111 115.00 | 111 115.00 | | 111 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 246.00 | 2 066 517.00 | 53 729.00 | 2 120 246.00 |
VW VAT | 270 977.00 | 270 977.00 | | 270 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 078.00 | 1 686 053.00 | 159 026.00 | 1 845 078.00 |
