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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 | 141 780.00 | | 141 780.00 | 141 780.00 |
AH Goodwill | 455 696.00 | | 455 696.00 | 455 696.00 |
AJ Other Intangible Assets | 25 296.00 | 6 796.00 | 18 500.00 | 25 296.00 |
AP Buildings | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 216 991.00 | 196 078.00 | 20 912.00 | 216 991.00 |
AT Other tangible assets | 2 780 579.00 | 2 233 776.00 | 546 803.00 | 2 780 579.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 708 321.00 | | 708 321.00 | 708 321.00 |
BJ TOTAL (I) | 4 389 844.00 | 2 497 629.00 | 1 892 215.00 | 4 389 844.00 |
BL Raw materials, supplies | 85 508.00 | | 85 508.00 | 85 508.00 |
BT Goods | 452 179.00 | | 452 179.00 | 452 179.00 |
BX Customers and related accounts | 99 829.00 | | 99 829.00 | 99 829.00 |
BZ Other receivables | 119 290.00 | | 119 290.00 | 119 290.00 |
CF Cash and cash equivalents | 1 588 538.00 | | 1 588 538.00 | 1 588 538.00 |
CH Prepaid expenses | 94 096.00 | | 94 096.00 | 94 096.00 |
CJ TOTAL (II) | 2 439 440.00 | | 2 439 440.00 | 2 439 440.00 |
CO Grand total (0 to V) | 6 829 285.00 | 2 497 629.00 | 4 331 655.00 | 6 829 285.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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) | 30 708.00 | 29 408.00 | | 30 708.00 |
DF Regulated reserves (1) | 69 733.00 | 49 657.00 | | 69 733.00 |
DG Other reserves | 296 322.00 | 320 794.00 | | 296 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 624.00 | 26 004.00 | | 453 624.00 |
DL TOTAL (I) | 1 450 388.00 | 1 025 864.00 | | 1 450 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 130.00 | 1 241 305.00 | | 1 041 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 887.00 | 5 899.00 | | 35 887.00 |
DW Advances and down payments received on current orders | 409 861.00 | 381 832.00 | | 409 861.00 |
DX Trade payables and related accounts | 751 508.00 | 622 752.00 | | 751 508.00 |
DY Tax and social security liabilities | 548 575.00 | 444 836.00 | | 548 575.00 |
DZ Fixed asset liabilities and related accounts | 89 399.00 | 164 386.00 | | 89 399.00 |
EA Other liabilities | 1 085.00 | 966.00 | | 1 085.00 |
EB Prepaid income (2) | 3 822.00 | 3 918.00 | | 3 822.00 |
EC TOTAL (IV) | 2 881 268.00 | 2 865 893.00 | | 2 881 268.00 |
EE Grand total (I to V) | 4 331 655.00 | 3 891 757.00 | | 4 331 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | 1 531.00 | | 1 360.00 |
EI Including equity loans | 35 887.00 | | | 35 887.00 |
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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 | 4 517 169.00 | | 29 691.00 | 4 517 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 344.00 | 708 523.00 | |
I4 DECREASES Grand Total | | 157 016.00 | 4 389 844.00 | |
IO DECREASES Total including other intangible assets | | 22 000.00 | 622 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 672.00 | 3 058 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 772.00 | | | 644 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 530.00 | | 29 691.00 | 3 127 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 867.00 | | | 744 867.00 |
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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 | 2 453 643.00 | 164 658.00 | 120 672.00 | 2 453 643.00 |
PE DEPRECIATION Total including other intangible assets | 28 520.00 | 276.00 | 22 000.00 | 28 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 123.00 | 164 383.00 | 98 672.00 | 2 425 123.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 751 508.00 | 751 508.00 | | 751 508.00 |
8C Staff and Related Accounts | 308 719.00 | 308 719.00 | | 308 719.00 |
8D Social Security and Other Social Organizations | 157 531.00 | 157 531.00 | | 157 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 399.00 | 89 399.00 | | 89 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
8L Deferred income | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 708 321.00 | 708 321.00 | | 708 321.00 |
UX Other trade receivables | 99 829.00 | 99 829.00 | | 99 829.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 69 701.00 | 69 701.00 | | 69 701.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 1 039 770.00 | 247 016.00 | 792 753.00 | 1 039 770.00 |
VI Group and Associates | 35 057.00 | 35 057.00 | | 35 057.00 |
VK Loans repaid during the year | 198 656.00 | | | 198 656.00 |
VP Miscellaneous | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 031.00 | 28 031.00 | | 28 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 020.00 | 45 020.00 | | 45 020.00 |
VS Prepaid expenses | 94 096.00 | 94 096.00 | | 94 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 536.00 | 1 021 536.00 | | 1 021 536.00 |
VW VAT | 54 294.00 | 54 294.00 | | 54 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 407.00 | 1 678 653.00 | 792 753.00 | 2 471 407.00 |
