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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 122.00 | 57 688.00 | 435.00 | 58 122.00 |
AP Buildings | 206 981.00 | 157 334.00 | 49 647.00 | 206 981.00 |
AR Technical installations, industrial equipment and tools | 247 808.00 | 217 437.00 | 30 371.00 | 247 808.00 |
AT Other tangible assets | 916 190.00 | 726 041.00 | 190 149.00 | 916 190.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 1 445 084.00 | 1 165 596.00 | 279 488.00 | 1 445 084.00 |
BL Raw materials, supplies | 357 073.00 | | 357 073.00 | 357 073.00 |
BN Goods in progress | 2 280 777.00 | | 2 280 777.00 | 2 280 777.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 2 410 534.00 | 27 981.00 | 2 382 553.00 | 2 410 534.00 |
BZ Other receivables | 595 228.00 | | 595 228.00 | 595 228.00 |
CF Cash and cash equivalents | 925 050.00 | | 925 050.00 | 925 050.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 6 585 019.00 | 27 981.00 | 6 557 038.00 | 6 585 019.00 |
CO Grand total (0 to V) | 8 030 103.00 | 1 193 577.00 | 6 836 527.00 | 8 030 103.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 40 096.00 | 38 856.00 | | 40 096.00 |
DG Other reserves | 417 155.00 | 393 588.00 | | 417 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 718.00 | 24 806.00 | | 90 718.00 |
DK Regulated provisions | 22 378.00 | 28 728.00 | | 22 378.00 |
DL TOTAL (I) | 1 170 347.00 | 1 085 979.00 | | 1 170 347.00 |
DP Provisions for Risks | 23 494.00 | | | 23 494.00 |
DR TOTAL (IV) | 23 494.00 | | | 23 494.00 |
DU Loans and Debts from Credit Institutions (3) | 638 630.00 | 301 006.00 | | 638 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 5 193.00 | | 4 277.00 |
DX Trade payables and related accounts | 1 015 477.00 | 1 008 142.00 | | 1 015 477.00 |
DY Tax and social security liabilities | 647 502.00 | 535 057.00 | | 647 502.00 |
EA Other liabilities | 3 336 800.00 | 2 085 248.00 | | 3 336 800.00 |
EC TOTAL (IV) | 5 642 685.00 | 3 934 646.00 | | 5 642 685.00 |
EE Grand total (I to V) | 6 836 527.00 | 5 020 625.00 | | 6 836 527.00 |
EG Accrued income and payables due within one year | 5 590 875.00 | 3 825 297.00 | | 5 590 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 788.00 | 72 202.00 | | 100 788.00 |
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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 | 1 458 555.00 | | 3 115.00 | 1 458 555.00 |
KD ACQUISITIONS Total including other intangible assets | 14 719.00 | | | 14 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 571.00 | | 3 115.00 | 1 442 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 029 610.00 | 152 571.00 | 16 585.00 | 1 029 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 514.00 | 152 571.00 | 16 585.00 | 1 022 514.00 |
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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 | 28 728.00 | | 6 350.00 | 28 728.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 494.00 | | |
6T Receivables | 36 671.00 | 6 821.00 | 15 510.00 | 36 671.00 |
7B Total provisions for depreciation | 36 671.00 | 6 821.00 | 15 510.00 | 36 671.00 |
7C Grand total | 65 399.00 | 30 315.00 | 21 860.00 | 65 399.00 |
UE of which provisions and reversals: - Operating | | 30 315.00 | 15 510.00 | |
UJ - Exceptional | | | 6 350.00 | |
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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 | 1 015 477.00 | 1 015 477.00 | | 1 015 477.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 161 519.00 | 161 519.00 | | 161 519.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336 800.00 | 3 336 800.00 | | 3 336 800.00 |
UT Other financial assets | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 2 364 081.00 | 2 364 081.00 | | 2 364 081.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 46 453.00 | 46 453.00 | | 46 453.00 |
VB VAT | 532 457.00 | 532 457.00 | | 532 457.00 |
VG Loans with a maturity of up to one year at origin | 502 906.00 | 502 906.00 | | 502 906.00 |
VH Loans with a maturity of more than one year at origin | 135 724.00 | 83 913.00 | 51 811.00 | 135 724.00 |
VI Group and Associates | 4 277.00 | 4 277.00 | | 4 277.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 90 964.00 | | | 90 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 151.00 | 61 151.00 | | 61 151.00 |
VS Prepaid expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 671.00 | 3 021 671.00 | | 3 021 671.00 |
VW VAT | 459 167.00 | 459 167.00 | | 459 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 685.00 | 5 590 875.00 | 51 811.00 | 5 642 685.00 |
