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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 37 148.00 | 19 654.00 | 17 494.00 | 37 148.00 |
AP Buildings | 290 837.00 | 218 008.00 | 72 829.00 | 290 837.00 |
AR Technical installations, industrial equipment and tools | 1 311 572.00 | 1 057 537.00 | 254 035.00 | 1 311 572.00 |
AT Other tangible assets | 538 673.00 | 466 976.00 | 71 696.00 | 538 673.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 2 483 966.00 | 1 766 643.00 | 717 322.00 | 2 483 966.00 |
BL Raw materials, supplies | 41 775.00 | | 41 775.00 | 41 775.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 613 922.00 | | 613 922.00 | 613 922.00 |
BZ Other receivables | 73 419.00 | | 73 419.00 | 73 419.00 |
CF Cash and cash equivalents | 1 356 185.00 | | 1 356 185.00 | 1 356 185.00 |
CH Prepaid expenses | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 2 118 531.00 | | 2 118 531.00 | 2 118 531.00 |
CO Grand total (0 to V) | 4 602 497.00 | 1 766 643.00 | 2 835 854.00 | 4 602 497.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 521 432.00 | 1 438 166.00 | | 1 521 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 924.00 | 234 536.00 | | 117 924.00 |
DJ Investment subsidies | 22 841.00 | 23 764.00 | | 22 841.00 |
DK Regulated provisions | 57 203.00 | 57 831.00 | | 57 203.00 |
DL TOTAL (I) | 1 939 400.00 | 1 974 297.00 | | 1 939 400.00 |
DP Provisions for Risks | 62 500.00 | | | 62 500.00 |
DQ Provisions for Expenses | 10 928.00 | 29 232.00 | | 10 928.00 |
DR TOTAL (IV) | 73 428.00 | 29 232.00 | | 73 428.00 |
DU Loans and Debts from Credit Institutions (3) | 260 305.00 | 240 272.00 | | 260 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 437.00 | 26 509.00 | | 26 437.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 314 819.00 | 317 482.00 | | 314 819.00 |
DY Tax and social security liabilities | 220 440.00 | 310 582.00 | | 220 440.00 |
DZ Fixed asset liabilities and related accounts | | 19 252.00 | | |
EA Other liabilities | 689.00 | 1 000.00 | | 689.00 |
EC TOTAL (IV) | 823 025.00 | 915 097.00 | | 823 025.00 |
EE Grand total (I to V) | 2 835 854.00 | 2 918 626.00 | | 2 835 854.00 |
EG Accrued income and payables due within one year | 670 386.00 | 776 200.00 | | 670 386.00 |
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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 | 2 469 060.00 | | 103 449.00 | 2 469 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 268 492.00 | |
I4 DECREASES Grand Total | | 88 542.00 | 2 483 966.00 | |
IO DECREASES Total including other intangible assets | | | 37 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 494.00 | 2 178 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 244.00 | | | 37 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 459.00 | | 103 265.00 | 2 163 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 356.00 | | 184.00 | 268 356.00 |
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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 | 1 688 973.00 | 166 164.00 | 88 494.00 | 1 688 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 506.00 | 166 164.00 | 88 494.00 | 1 684 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 831.00 | 2 005.00 | 2 633.00 | 57 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 232.00 | 73 428.00 | 29 232.00 | 29 232.00 |
7C Grand total | 87 063.00 | 75 433.00 | 31 865.00 | 87 063.00 |
UJ - Exceptional | | | 31 865.00 | |
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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 | 314 819.00 | 314 819.00 | | 314 819.00 |
8C Staff and Related Accounts | 55 414.00 | 55 414.00 | | 55 414.00 |
8D Social Security and Other Social Organizations | 51 352.00 | 51 352.00 | | 51 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 250 000.00 | 2 500.00 | 247 500.00 | 250 000.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 613 922.00 | 613 922.00 | | 613 922.00 |
VB VAT | 15 203.00 | 15 203.00 | | 15 203.00 |
VC Group and associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VG Loans with a maturity of up to one year at origin | 13 155.00 | 13 155.00 | | 13 155.00 |
VH Loans with a maturity of more than one year at origin | 247 150.00 | 94 511.00 | 152 639.00 | 247 150.00 |
VI Group and Associates | 26 437.00 | 26 437.00 | | 26 437.00 |
VJ Loans taken out during the year | 95 654.00 | | | 95 654.00 |
VK Loans repaid during the year | 75 621.00 | | | 75 621.00 |
VM Income taxes | 46 605.00 | 46 605.00 | | 46 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 22 279.00 | 22 279.00 | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 884.00 | 712 120.00 | 247 764.00 | 959 884.00 |
VW VAT | 111 980.00 | 111 980.00 | | 111 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 691.00 | 670 052.00 | 152 639.00 | 822 691.00 |
