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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 | 2 218.00 | 1 345.00 | 872.00 | 2 218.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 667 563.00 | 436 753.00 | 230 809.00 | 667 563.00 |
AR Technical installations, industrial equipment and tools | 204 565.00 | 114 695.00 | 89 870.00 | 204 565.00 |
AT Other tangible assets | 661 092.00 | 338 098.00 | 322 995.00 | 661 092.00 |
BF Loans | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 55 916.00 | | 55 916.00 | 55 916.00 |
BJ TOTAL (I) | 1 615 413.00 | 890 892.00 | 724 522.00 | 1 615 413.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 88 600.00 | | 88 600.00 | 88 600.00 |
BX Customers and related accounts | 594 857.00 | 117 359.00 | 477 498.00 | 594 857.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 548 262.00 | | 548 262.00 | 548 262.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 1 281 154.00 | 117 359.00 | 1 163 795.00 | 1 281 154.00 |
CO Grand total (0 to V) | 2 896 567.00 | 1 008 251.00 | 1 888 316.00 | 2 896 567.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DD Legal reserve (1) | 25 320.00 | 25 320.00 | | 25 320.00 |
DH Retained earnings | 281 042.00 | 354 718.00 | | 281 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 701.00 | 70 324.00 | | 156 701.00 |
DL TOTAL (I) | 716 263.00 | 703 562.00 | | 716 263.00 |
DP Provisions for Risks | 22 194.00 | 22 194.00 | | 22 194.00 |
DR TOTAL (IV) | 22 194.00 | 22 194.00 | | 22 194.00 |
DU Loans and Debts from Credit Institutions (3) | 552 656.00 | 253 448.00 | | 552 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 3 947.00 | | 3 189.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 168 646.00 | 162 091.00 | | 168 646.00 |
DY Tax and social security liabilities | 399 073.00 | 302 216.00 | | 399 073.00 |
DZ Fixed asset liabilities and related accounts | 20 264.00 | 31 093.00 | | 20 264.00 |
EA Other liabilities | 5 923.00 | 16 132.00 | | 5 923.00 |
EC TOTAL (IV) | 1 149 859.00 | 768 927.00 | | 1 149 859.00 |
EE Grand total (I to V) | 1 888 316.00 | 1 494 683.00 | | 1 888 316.00 |
EI Including equity loans | 3 189.00 | | | 3 189.00 |
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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 | 1 412 605.00 | | 343 652.00 | 1 412 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 70 066.00 | |
I4 DECREASES Grand Total | | 140 843.00 | 1 615 413.00 | |
IO DECREASES Total including other intangible assets | | | 12 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 243.00 | 1 533 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 127.00 | | | 12 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 169.00 | | 328 295.00 | 1 338 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 310.00 | | 15 357.00 | 62 310.00 |
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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 | 769 920.00 | 122 621.00 | 1 650.00 | 769 920.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 739.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 314.00 | 121 882.00 | 1 650.00 | 769 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 194.00 | | | 22 194.00 |
6T Receivables | 117 359.00 | | | 117 359.00 |
7B Total provisions for depreciation | 117 359.00 | | | 117 359.00 |
7C Grand total | 139 553.00 | | | 139 553.00 |
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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 | 168 646.00 | 168 646.00 | | 168 646.00 |
8C Staff and Related Accounts | 160 016.00 | 160 016.00 | | 160 016.00 |
8D Social Security and Other Social Organizations | 108 218.00 | 108 218.00 | | 108 218.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UP Loans | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 55 916.00 | | 55 916.00 | 55 916.00 |
UX Other trade receivables | 439 377.00 | 439 377.00 | | 439 377.00 |
VA Doubtful or disputed receivables | 155 480.00 | 155 480.00 | | 155 480.00 |
VB VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VG Loans with a maturity of up to one year at origin | 220 290.00 | 220 290.00 | | 220 290.00 |
VH Loans with a maturity of more than one year at origin | 332 366.00 | 59 172.00 | 223 392.00 | 332 366.00 |
VI Group and Associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VJ Loans taken out during the year | 347 508.00 | | | 347 508.00 |
VK Loans repaid during the year | 113 052.00 | | | 113 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 319.00 | 11 319.00 | | 11 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 14 614.00 | 14 614.00 | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 908.00 | 633 992.00 | 55 916.00 | 689 908.00 |
VW VAT | 116 769.00 | 116 769.00 | | 116 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 751.00 | 876 557.00 | 223 392.00 | 1 149 751.00 |
