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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 | 113 460.00 | 106 963.00 | 6 498.00 | 113 460.00 |
AH Goodwill | 813 301.00 | | 813 301.00 | 813 301.00 |
AR Technical installations, industrial equipment and tools | 973 478.00 | 526 156.00 | 447 322.00 | 973 478.00 |
AT Other tangible assets | 910 073.00 | 671 705.00 | 238 367.00 | 910 073.00 |
BH Other financial assets | 44 211.00 | | 44 211.00 | 44 211.00 |
BJ TOTAL (I) | 2 857 281.00 | 1 304 824.00 | 1 552 458.00 | 2 857 281.00 |
BT Goods | 3 808 035.00 | 303 761.00 | 3 504 274.00 | 3 808 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 201.00 | 47 186.00 | 837 014.00 | 884 201.00 |
BZ Other receivables | 326 701.00 | | 326 701.00 | 326 701.00 |
CF Cash and cash equivalents | 260 559.00 | | 260 559.00 | 260 559.00 |
CH Prepaid expenses | 2 008 509.00 | | 2 008 509.00 | 2 008 509.00 |
CJ TOTAL (II) | 7 288 005.00 | 350 947.00 | 6 937 058.00 | 7 288 005.00 |
CO Grand total (0 to V) | 10 145 286.00 | 1 655 771.00 | 8 489 516.00 | 10 145 286.00 |
CU Other investments | 2 759.00 | | 2 759.00 | 2 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 459 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 686.00 | 31 169.00 | | 34 686.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DF Regulated reserves (1) | 1 477 294.00 | 1 339 268.00 | | 1 477 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 780.00 | 213 878.00 | | 266 780.00 |
DL TOTAL (I) | 2 324 660.00 | 2 089 216.00 | | 2 324 660.00 |
DP Provisions for Risks | 35 598.00 | 51 602.00 | | 35 598.00 |
DR TOTAL (IV) | 35 598.00 | 51 602.00 | | 35 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 344.00 | 2 529 989.00 | | 2 581 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 170.00 | 329 706.00 | | 606 170.00 |
DX Trade payables and related accounts | 2 442 411.00 | 3 458 425.00 | | 2 442 411.00 |
DY Tax and social security liabilities | 432 099.00 | 429 822.00 | | 432 099.00 |
EA Other liabilities | 55 674.00 | 140 536.00 | | 55 674.00 |
EB Prepaid income (2) | 11 560.00 | 5 367.00 | | 11 560.00 |
EC TOTAL (IV) | 6 129 258.00 | 6 893 844.00 | | 6 129 258.00 |
EE Grand total (I to V) | 8 489 516.00 | 9 034 661.00 | | 8 489 516.00 |
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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 | 2 855 781.00 | | 407 102.00 | 2 855 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 970.00 | |
I4 DECREASES Grand Total | | 405 601.00 | 2 857 281.00 | |
IO DECREASES Total including other intangible assets | | | 926 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 601.00 | 1 883 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 680.00 | | 173 081.00 | 753 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 440.00 | | 231 712.00 | 2 057 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 661.00 | | 2 309.00 | 44 661.00 |
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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 | 1 246 811.00 | 434 936.00 | 376 923.00 | 1 246 811.00 |
PE DEPRECIATION Total including other intangible assets | 93 996.00 | 12 967.00 | | 93 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 815.00 | 421 969.00 | 376 923.00 | 1 152 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 602.00 | 8 926.00 | 24 930.00 | 51 602.00 |
6N Inventories and work in progress | 385 043.00 | 303 761.00 | 385 043.00 | 385 043.00 |
6T Receivables | 235 160.00 | 47 186.00 | 235 159.00 | 235 160.00 |
7B Total provisions for depreciation | 620 203.00 | 350 947.00 | 620 202.00 | 620 203.00 |
7C Grand total | 671 805.00 | 359 873.00 | 645 132.00 | 671 805.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8B Suppliers and Related Accounts | 2 442 411.00 | 2 442 411.00 | | 2 442 411.00 |
8C Staff and Related Accounts | 138 220.00 | 138 220.00 | | 138 220.00 |
8D Social Security and Other Social Organizations | 81 499.00 | 81 499.00 | | 81 499.00 |
8E Income Taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 674.00 | 55 674.00 | | 55 674.00 |
8L Deferred income | 11 560.00 | 11 560.00 | | 11 560.00 |
UT Other financial assets | 44 211.00 | | 44 211.00 | 44 211.00 |
UX Other trade receivables | 792 486.00 | 792 486.00 | | 792 486.00 |
VA Doubtful or disputed receivables | 91 715.00 | 91 715.00 | | 91 715.00 |
VB VAT | 189 771.00 | 189 771.00 | | 189 771.00 |
VG Loans with a maturity of up to one year at origin | 483 388.00 | 483 388.00 | | 483 388.00 |
VH Loans with a maturity of more than one year at origin | 2 097 956.00 | 247 188.00 | 1 817 607.00 | 2 097 956.00 |
VI Group and Associates | 604 959.00 | 604 959.00 | | 604 959.00 |
VJ Loans taken out during the year | 1 070 152.00 | | | 1 070 152.00 |
VK Loans repaid during the year | 246 427.00 | | | 246 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 930.00 | 136 930.00 | | 136 930.00 |
VS Prepaid expenses | 2 008 509.00 | 2 008 509.00 | | 2 008 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 622.00 | 3 219 411.00 | 44 211.00 | 3 263 622.00 |
VW VAT | 188 232.00 | 188 232.00 | | 188 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129 258.00 | 4 278 490.00 | 1 817 607.00 | 6 129 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
