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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 | 50 674.00 | 4 940.00 | 45 734.00 | 50 674.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 186 498.00 | 142 679.00 | 43 819.00 | 186 498.00 |
AR Technical installations, industrial equipment and tools | 1 351 592.00 | 1 056 823.00 | 294 768.00 | 1 351 592.00 |
AT Other tangible assets | 200 812.00 | 150 375.00 | 50 437.00 | 200 812.00 |
AX Advances and down payments | 125 700.00 | | 125 700.00 | 125 700.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 044 678.00 | 1 354 817.00 | 689 860.00 | 2 044 678.00 |
BL Raw materials, supplies | 165 269.00 | | 165 269.00 | 165 269.00 |
BR Intermediate and finished products | 8 926.00 | | 8 926.00 | 8 926.00 |
BT Goods | 566 811.00 | | 566 811.00 | 566 811.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 1 842 491.00 | 57 962.00 | 1 784 528.00 | 1 842 491.00 |
BZ Other receivables | 19 419.00 | | 19 419.00 | 19 419.00 |
CD Marketable securities | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 1 766 874.00 | | 1 766 874.00 | 1 766 874.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 4 389 296.00 | 57 962.00 | 4 331 334.00 | 4 389 296.00 |
CO Grand total (0 to V) | 6 433 975.00 | 1 412 780.00 | 5 021 194.00 | 6 433 975.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 1 602 440.00 | 1 434 319.00 | | 1 602 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 684.00 | 288 120.00 | | 362 684.00 |
DK Regulated provisions | 59 955.00 | 83 687.00 | | 59 955.00 |
DL TOTAL (I) | 2 964 480.00 | 2 745 527.00 | | 2 964 480.00 |
DP Provisions for Risks | 236 800.00 | 136 800.00 | | 236 800.00 |
DR TOTAL (IV) | 236 800.00 | 136 800.00 | | 236 800.00 |
DU Loans and Debts from Credit Institutions (3) | 168 484.00 | 135 926.00 | | 168 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 069.00 | 46 245.00 | | 73 069.00 |
DX Trade payables and related accounts | 1 349 550.00 | 1 067 871.00 | | 1 349 550.00 |
DY Tax and social security liabilities | 206 905.00 | 155 011.00 | | 206 905.00 |
EA Other liabilities | 21 904.00 | 20 014.00 | | 21 904.00 |
EC TOTAL (IV) | 1 819 914.00 | 1 425 068.00 | | 1 819 914.00 |
EE Grand total (I to V) | 5 021 194.00 | 4 307 396.00 | | 5 021 194.00 |
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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 | 1 805 633.00 | | 275 949.00 | 1 805 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 36 904.00 | 2 044 678.00 | |
IO DECREASES Total including other intangible assets | | | 159 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 104.00 | 1 882 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 174.00 | | | 159 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 258.00 | | 272 449.00 | 1 643 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 500.00 | 3 200.00 |
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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 | 1 251 028.00 | 136 893.00 | 33 104.00 | 1 251 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 088.00 | 136 893.00 | 33 104.00 | 1 246 088.00 |
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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 | 1 349 550.00 | 1 349 550.00 | | 1 349 550.00 |
8C Staff and Related Accounts | 39 091.00 | 39 091.00 | | 39 091.00 |
8D Social Security and Other Social Organizations | 43 737.00 | 43 737.00 | | 43 737.00 |
8E Income Taxes | 27 748.00 | 27 748.00 | | 27 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 1 773 033.00 | 1 773 033.00 | | 1 773 033.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VA Doubtful or disputed receivables | 69 457.00 | 69 457.00 | | 69 457.00 |
VB VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VH Loans with a maturity of more than one year at origin | 168 484.00 | 113 489.00 | 54 995.00 | 168 484.00 |
VI Group and Associates | 73 069.00 | 73 069.00 | | 73 069.00 |
VJ Loans taken out during the year | 103 200.00 | | | 103 200.00 |
VK Loans repaid during the year | 70 642.00 | | | 70 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 856.00 | 1 866 856.00 | | 1 866 856.00 |
VW VAT | 88 672.00 | 88 672.00 | | 88 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 914.00 | 1 764 918.00 | 54 995.00 | 1 819 914.00 |
