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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 | 30 735.00 | 23 481.00 | 7 253.00 | 30 735.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 1 061 583.00 | 615 798.00 | 445 785.00 | 1 061 583.00 |
AR Technical installations, industrial equipment and tools | 460 231.00 | 296 737.00 | 163 494.00 | 460 231.00 |
AT Other tangible assets | 1 362 048.00 | 1 201 920.00 | 160 128.00 | 1 362 048.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 202 095.00 | | 202 095.00 | 202 095.00 |
BJ TOTAL (I) | 3 315 692.00 | 2 137 936.00 | 1 177 755.00 | 3 315 692.00 |
BL Raw materials, supplies | 366 017.00 | | 366 017.00 | 366 017.00 |
BV Advances and down payments on orders | 23 374.00 | | 23 374.00 | 23 374.00 |
BX Customers and related accounts | 2 840 913.00 | 87 927.00 | 2 752 986.00 | 2 840 913.00 |
BZ Other receivables | 108 873.00 | | 108 873.00 | 108 873.00 |
CD Marketable securities | 685 917.00 | 3 629.00 | 682 288.00 | 685 917.00 |
CF Cash and cash equivalents | 932 860.00 | | 932 860.00 | 932 860.00 |
CH Prepaid expenses | 148 710.00 | | 148 710.00 | 148 710.00 |
CJ TOTAL (II) | 5 106 665.00 | 91 556.00 | 5 015 109.00 | 5 106 665.00 |
CO Grand total (0 to V) | 8 422 356.00 | 2 229 492.00 | 6 192 864.00 | 8 422 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 2 770.00 | 2 770.00 | | 2 770.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 2 882 040.00 | 2 780 932.00 | | 2 882 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 811.00 | 481 107.00 | | 626 811.00 |
DJ Investment subsidies | 7 502.00 | 9 557.00 | | 7 502.00 |
DL TOTAL (I) | 3 816 123.00 | 3 571 366.00 | | 3 816 123.00 |
DU Loans and Debts from Credit Institutions (3) | 837 809.00 | 1 146 963.00 | | 837 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 9 201.00 | | 1 085.00 |
DW Advances and down payments received on current orders | 80 947.00 | | | 80 947.00 |
DX Trade payables and related accounts | 844 842.00 | 1 140 958.00 | | 844 842.00 |
DY Tax and social security liabilities | 609 389.00 | 524 892.00 | | 609 389.00 |
EA Other liabilities | 2 669.00 | 2 088.00 | | 2 669.00 |
EC TOTAL (IV) | 2 376 741.00 | 2 824 102.00 | | 2 376 741.00 |
EE Grand total (I to V) | 6 192 864.00 | 6 395 468.00 | | 6 192 864.00 |
EG Accrued income and payables due within one year | 1 761 251.00 | 2 471 833.00 | | 1 761 251.00 |
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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 | 3 247 051.00 | | 126 728.00 | 3 247 051.00 |
I3 DECREASES Total Financial Fixed Assets | 39 100.00 | | 202 095.00 | 39 100.00 |
I4 DECREASES Grand Total | 58 087.00 | | 3 315 692.00 | 58 087.00 |
IO DECREASES Total including other intangible assets | | | 114 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 987.00 | | 2 998 862.00 | 18 987.00 |
KD ACQUISITIONS Total including other intangible assets | 112 659.00 | | 2 075.00 | 112 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898 536.00 | | 119 313.00 | 2 898 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 855.00 | | 5 340.00 | 235 855.00 |
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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 | 1 917 674.00 | 220 263.00 | | 1 917 674.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 4 399.00 | | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 591.00 | 215 864.00 | | 1 898 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 927.00 | | | 87 927.00 |
6X Other provisions for depreciation | 3 629.00 | | | 3 629.00 |
7B Total provisions for depreciation | 91 556.00 | | | 91 556.00 |
7C Grand total | 91 556.00 | | | 91 556.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 844 842.00 | 844 842.00 | | 844 842.00 |
8C Staff and Related Accounts | 84 563.00 | 84 563.00 | | 84 563.00 |
8D Social Security and Other Social Organizations | 407 907.00 | 407 907.00 | | 407 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 202 095.00 | | 202 095.00 | 202 095.00 |
UX Other trade receivables | 2 752 986.00 | 2 752 986.00 | | 2 752 986.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 87 927.00 | 87 927.00 | | 87 927.00 |
VG Loans with a maturity of up to one year at origin | 80 634.00 | 80 634.00 | | 80 634.00 |
VH Loans with a maturity of more than one year at origin | 757 176.00 | 141 685.00 | 615 490.00 | 757 176.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 88 303.00 | | | 88 303.00 |
VM Income taxes | 54 687.00 | 54 687.00 | | 54 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 919.00 | 116 919.00 | | 116 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 186.00 | 49 186.00 | | 49 186.00 |
VS Prepaid expenses | 148 710.00 | 148 710.00 | | 148 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 592.00 | 3 098 497.00 | 202 095.00 | 3 300 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 794.00 | 1 680 304.00 | 615 490.00 | 2 295 794.00 |
