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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 | 130 121.00 | 126 630.00 | 3 491.00 | 130 121.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 4 046.00 | 1 715.00 | 2 331.00 | 4 046.00 |
AR Technical installations, industrial equipment and tools | 1 908 837.00 | 1 829 939.00 | 78 897.00 | 1 908 837.00 |
AT Other tangible assets | 399 737.00 | 300 316.00 | 99 421.00 | 399 737.00 |
BD Other fixed assets | 376.00 | | 378.00 | 376.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 2 454 961.00 | 2 258 599.00 | 196 362.00 | 2 454 961.00 |
BL Raw materials, supplies | 535 233.00 | | 535 233.00 | 535 233.00 |
BR Intermediate and finished products | 167 975.00 | | 167 975.00 | 167 975.00 |
BX Customers and related accounts | 1 410 013.00 | 23 010.00 | 1 387 002.00 | 1 410 013.00 |
BZ Other receivables | 598 085.00 | | 598 085.00 | 598 085.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 742 463.00 | | 742 463.00 | 742 463.00 |
CH Prepaid expenses | 30 623.00 | | 30 623.00 | 30 623.00 |
CJ TOTAL (II) | 3 684 391.00 | 23 010.00 | 3 661 381.00 | 3 684 391.00 |
CO Grand total (0 to V) | 6 139 353.00 | 2 281 610.00 | 3 857 743.00 | 6 139 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 209 947.00 | | | 209 947.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 963 700.00 | | | 963 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 384.00 | | | 104 384.00 |
DL TOTAL (I) | 1 454 031.00 | | | 1 454 031.00 |
DP Provisions for Risks | 42 783.00 | | | 42 783.00 |
DR TOTAL (IV) | 42 783.00 | | | 42 783.00 |
DU Loans and Debts from Credit Institutions (3) | 677 485.00 | | | 677 485.00 |
DX Trade payables and related accounts | 881 300.00 | | | 881 300.00 |
DY Tax and social security liabilities | 545 740.00 | | | 545 740.00 |
EA Other liabilities | 201 146.00 | | | 201 146.00 |
EB Prepaid income (2) | 55 257.00 | | | 55 257.00 |
EC TOTAL (IV) | 2 360 929.00 | | | 2 360 929.00 |
EE Grand total (I to V) | 3 857 743.00 | | | 3 857 743.00 |
EG Accrued income and payables due within one year | 2 197 532.00 | | | 2 197 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | | | 1 159.00 |
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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 | 2 353 658.00 | | 101 303.00 | 2 353 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 2 454 961.00 | |
IO DECREASES Total including other intangible assets | | | 132 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 121.00 | | | 132 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 321.00 | | 101 298.00 | 2 211 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216.00 | | 5.00 | 10 216.00 |
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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 | 2 193 645.00 | 64 955.00 | | 2 193 645.00 |
PE DEPRECIATION Total including other intangible assets | 124 849.00 | 1 781.00 | | 124 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 796.00 | 63 173.00 | | 2 068 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 336.00 | 1 447.00 | | 41 336.00 |
6T Receivables | 14 875.00 | 12 325.00 | 4 190.00 | 14 875.00 |
7B Total provisions for depreciation | 14 875.00 | 12 325.00 | 4 190.00 | 14 875.00 |
7C Grand total | 56 211.00 | 13 772.00 | 4 190.00 | 56 211.00 |
UE of which provisions and reversals: - Operating | | 13 772.00 | 4 190.00 | |
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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 | 881 300.00 | 881 300.00 | | 881 300.00 |
8C Staff and Related Accounts | 228 550.00 | 228 550.00 | | 228 550.00 |
8D Social Security and Other Social Organizations | 178 517.00 | 178 517.00 | | 178 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 146.00 | 201 146.00 | | 201 146.00 |
8L Deferred income | 55 257.00 | 55 257.00 | | 55 257.00 |
UT Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
UX Other trade receivables | 1 369 075.00 | 1 369 075.00 | | 1 369 075.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 40 937.00 | 40 937.00 | | 40 937.00 |
VB VAT | 78 181.00 | 78 181.00 | | 78 181.00 |
VC Group and associates | 4 316.00 | 4 316.00 | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 676 326.00 | 158 377.00 | 517 949.00 | 676 326.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 64 098.00 | | | 64 098.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 491.00 | 12 491.00 | | 12 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 686.00 | 513 686.00 | | 513 686.00 |
VS Prepaid expenses | 30 623.00 | 30 623.00 | | 30 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 563.00 | 2 038 721.00 | 9 843.00 | 2 048 563.00 |
VW VAT | 126 182.00 | 126 182.00 | | 126 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 929.00 | 1 842 980.00 | 517 949.00 | 2 360 929.00 |
