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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 | 69 907.00 | 67 058.00 | 2 849.00 | 69 907.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 722 850.00 | 461 624.00 | 261 226.00 | 722 850.00 |
AR Technical installations, industrial equipment and tools | 309 912.00 | 270 856.00 | 39 056.00 | 309 912.00 |
AT Other tangible assets | 655 076.00 | 428 221.00 | 226 855.00 | 655 076.00 |
BH Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
BJ TOTAL (I) | 1 779 516.00 | 1 227 759.00 | 551 757.00 | 1 779 516.00 |
BT Goods | 1 265 912.00 | | 1 265 912.00 | 1 265 912.00 |
BV Advances and down payments on orders | 10 759.00 | | 10 759.00 | 10 759.00 |
BX Customers and related accounts | 1 061 973.00 | 110 101.00 | 951 871.00 | 1 061 973.00 |
BZ Other receivables | 158 886.00 | | 158 886.00 | 158 886.00 |
CF Cash and cash equivalents | 103 908.00 | | 103 908.00 | 103 908.00 |
CH Prepaid expenses | 81 031.00 | | 81 031.00 | 81 031.00 |
CJ TOTAL (II) | 2 682 469.00 | 110 101.00 | 2 572 367.00 | 2 682 469.00 |
CO Grand total (0 to V) | 4 461 984.00 | 1 337 860.00 | 3 124 124.00 | 4 461 984.00 |
CU Other investments | 9 872.00 | | 9 872.00 | 9 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 1 161 202.00 | | | 1 161 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | | | 7 297.00 |
DK Regulated provisions | 9 305.00 | | | 9 305.00 |
DL TOTAL (I) | 1 464 904.00 | | | 1 464 904.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 659 488.00 | | | 659 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 959.00 | | | 14 959.00 |
DW Advances and down payments received on current orders | 14 384.00 | | | 14 384.00 |
DX Trade payables and related accounts | 642 352.00 | | | 642 352.00 |
DY Tax and social security liabilities | 280 781.00 | | | 280 781.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | | | 133.00 |
EA Other liabilities | 11 503.00 | | | 11 503.00 |
EB Prepaid income (2) | 621.00 | | | 621.00 |
EC TOTAL (IV) | 1 624 220.00 | | | 1 624 220.00 |
EE Grand total (I to V) | 3 124 124.00 | | | 3 124 124.00 |
EG Accrued income and payables due within one year | 1 552 576.00 | | | 1 552 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 865 146.00 | | 263 264.00 | 1 865 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 246.00 | |
I4 DECREASES Grand Total | 75 490.00 | 273 403.00 | 1 779 517.00 | 75 490.00 |
IO DECREASES Total including other intangible assets | | 2 896.00 | 71 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 490.00 | 270 507.00 | 1 687 840.00 | 75 490.00 |
KD ACQUISITIONS Total including other intangible assets | 74 079.00 | | 248.00 | 74 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 821.00 | | 263 016.00 | 1 770 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 246.00 | | | 20 246.00 |
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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 | 1 397 659.00 | 94 422.00 | 264 322.00 | 1 397 659.00 |
PE DEPRECIATION Total including other intangible assets | 66 553.00 | 3 401.00 | 2 896.00 | 66 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 106.00 | 91 021.00 | 261 426.00 | 1 331 106.00 |
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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 | 15 599.00 | 938.00 | 7 232.00 | 15 599.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 120 883.00 | 6 016.00 | 16 797.00 | 120 883.00 |
7B Total provisions for depreciation | 120 883.00 | 6 016.00 | 16 797.00 | 120 883.00 |
7C Grand total | 136 482.00 | 41 954.00 | 24 029.00 | 136 482.00 |
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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 | 642 352.00 | 642 352.00 | | 642 352.00 |
8C Staff and Related Accounts | 108 625.00 | 108 625.00 | | 108 625.00 |
8D Social Security and Other Social Organizations | 98 166.00 | 98 166.00 | | 98 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
8L Deferred income | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 901 927.00 | 901 927.00 | | 901 927.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 160 046.00 | 160 046.00 | | 160 046.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VH Loans with a maturity of more than one year at origin | 659 488.00 | 602 227.00 | 57 261.00 | 659 488.00 |
VI Group and Associates | 14 959.00 | 14 959.00 | | 14 959.00 |
VM Income taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
VN Other taxes, similar payments | 246.00 | 246.00 | | 246.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 745.00 | 132 745.00 | | 132 745.00 |
VS Prepaid expenses | 81 031.00 | 81 031.00 | | 81 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 264.00 | 1 312 264.00 | | 1 312 264.00 |
VW VAT | 67 067.00 | 67 067.00 | | 67 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 836.00 | 1 552 576.00 | 57 261.00 | 1 609 836.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
