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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AP Buildings | 100 383.00 | 73 781.00 | 26 602.00 | 100 383.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 316.00 | 1 612.00 | 1 929.00 |
AT Other tangible assets | 253 829.00 | 103 248.00 | 150 581.00 | 253 829.00 |
BD Other fixed assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BH Other financial assets | 35 674.00 | | 35 674.00 | 35 674.00 |
BJ TOTAL (I) | 1 501 407.00 | 177 345.00 | 1 324 062.00 | 1 501 407.00 |
BT Goods | 218 849.00 | | 218 849.00 | 218 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 245 936.00 | 6 542.00 | 1 239 394.00 | 1 245 936.00 |
BZ Other receivables | 5 844 510.00 | | 5 844 510.00 | 5 844 510.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 29 097.00 | | 29 097.00 | 29 097.00 |
CH Prepaid expenses | 41 564.00 | | 41 564.00 | 41 564.00 |
CJ TOTAL (II) | 7 496 957.00 | 6 542.00 | 7 490 415.00 | 7 496 957.00 |
CO Grand total (0 to V) | 8 998 363.00 | 183 887.00 | 8 814 476.00 | 8 998 363.00 |
CS Evaluated investments - equity method | 1 090 320.00 | | 1 090 320.00 | 1 090 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 761 800.00 | 2 900 442.00 | | 2 761 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 391.00 | 461 359.00 | | 407 391.00 |
DK Regulated provisions | 18 257.00 | 18 257.00 | | 18 257.00 |
DL TOTAL (I) | 3 690 530.00 | 3 883 139.00 | | 3 690 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 031.00 | 1 128 315.00 | | 2 491 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 792.00 | 490 051.00 | | 690 792.00 |
DX Trade payables and related accounts | 1 768 675.00 | 1 971 331.00 | | 1 768 675.00 |
DY Tax and social security liabilities | 169 707.00 | 168 235.00 | | 169 707.00 |
EA Other liabilities | 3 742.00 | 225.00 | | 3 742.00 |
EC TOTAL (IV) | 5 123 947.00 | 3 758 156.00 | | 5 123 947.00 |
EE Grand total (I to V) | 8 814 476.00 | 7 641 297.00 | | 8 814 476.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 1 735 895.00 | | 58 982.00 | 1 735 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 082.00 | 1 141 912.00 | |
I4 DECREASES Grand Total | | 293 470.00 | 1 501 407.00 | |
IO DECREASES Total including other intangible assets | | 37 636.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 216 752.00 | 359 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 636.00 | | | 37 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 699.00 | | 58 547.00 | 517 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 560.00 | | 435.00 | 1 180 560.00 |
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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 | 368 291.00 | 44 209.00 | 235 156.00 | 368 291.00 |
PE DEPRECIATION Total including other intangible assets | 37 636.00 | | 37 636.00 | 37 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 655.00 | 44 209.00 | 197 519.00 | 330 655.00 |
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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 | 18 257.00 | | | 18 257.00 |
7C Grand total | 18 257.00 | | | 18 257.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 768 675.00 | 1 768 675.00 | | 1 768 675.00 |
8D Social Security and Other Social Organizations | 169 707.00 | 169 707.00 | | 169 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 992.00 | 73 992.00 | | 73 992.00 |
UT Other financial assets | 35 674.00 | | 35 674.00 | 35 674.00 |
UX Other trade receivables | 1 245 936.00 | 1 245 936.00 | | 1 245 936.00 |
VG Loans with a maturity of up to one year at origin | 974 458.00 | 974 458.00 | | 974 458.00 |
VH Loans with a maturity of more than one year at origin | 1 516 574.00 | | | 1 516 574.00 |
VI Group and Associates | 620 517.00 | 620 517.00 | | 620 517.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 68 570.00 | | | 68 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844 510.00 | 5 844 510.00 | | 5 844 510.00 |
VS Prepaid expenses | 41 564.00 | 41 564.00 | | 41 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 684.00 | 7 132 010.00 | 35 674.00 | 7 167 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 947.00 | 3 607 373.00 | | 5 123 947.00 |
