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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 | 11 590.00 | 10 987.00 | 603.00 | 11 590.00 |
AH Goodwill | 10 611.00 | | 10 611.00 | 10 611.00 |
AP Buildings | 733 624.00 | 671 985.00 | 61 639.00 | 733 624.00 |
AR Technical installations, industrial equipment and tools | 215 117.00 | 141 798.00 | 73 319.00 | 215 117.00 |
AT Other tangible assets | 812 776.00 | 619 577.00 | 193 199.00 | 812 776.00 |
BD Other fixed assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 1 873 888.00 | 1 444 346.00 | 429 541.00 | 1 873 888.00 |
BT Goods | 2 176 058.00 | | 2 176 058.00 | 2 176 058.00 |
BX Customers and related accounts | 1 056 553.00 | 171 271.00 | 885 282.00 | 1 056 553.00 |
BZ Other receivables | 468 712.00 | | 468 712.00 | 468 712.00 |
CF Cash and cash equivalents | 1 849 266.00 | | 1 849 266.00 | 1 849 266.00 |
CH Prepaid expenses | 71 410.00 | | 71 410.00 | 71 410.00 |
CJ TOTAL (II) | 5 622 000.00 | 171 271.00 | 5 450 729.00 | 5 622 000.00 |
CO Grand total (0 to V) | 7 495 887.00 | 1 615 617.00 | 5 880 270.00 | 7 495 887.00 |
CP Shares due in less than one year | 55 704.00 | | | 55 704.00 |
CU Other investments | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 618 627.00 | 1 086 239.00 | | 1 618 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 735.00 | 582 284.00 | | 568 735.00 |
DK Regulated provisions | 242 949.00 | | | 242 949.00 |
DL TOTAL (I) | 2 980 312.00 | 2 218 524.00 | | 2 980 312.00 |
DU Loans and Debts from Credit Institutions (3) | 223 577.00 | 254 616.00 | | 223 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 469.00 | 20 007.00 | | 20 469.00 |
DW Advances and down payments received on current orders | 64 436.00 | 81 664.00 | | 64 436.00 |
DX Trade payables and related accounts | 2 068 737.00 | 1 994 423.00 | | 2 068 737.00 |
DY Tax and social security liabilities | 504 166.00 | 591 473.00 | | 504 166.00 |
EA Other liabilities | 18 573.00 | | | 18 573.00 |
EC TOTAL (IV) | 2 899 958.00 | 2 942 183.00 | | 2 899 958.00 |
EE Grand total (I to V) | 5 880 270.00 | 5 160 707.00 | | 5 880 270.00 |
EG Accrued income and payables due within one year | 2 672 815.00 | 2 683 697.00 | | 2 672 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 71.00 | | 60.00 |
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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 | 1 802 827.00 | | 73 261.00 | 1 802 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 170.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 873 888.00 | |
IO DECREASES Total including other intangible assets | | | 22 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 1 761 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 511.00 | | 690.00 | 21 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 147.00 | | 72 571.00 | 1 691 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 170.00 | | | 90 170.00 |
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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 | 1 354 969.00 | 89 377.00 | | 1 354 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | 87.00 | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 069.00 | 89 291.00 | | 1 344 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 242 949.00 | | |
6T Receivables | 251 500.00 | 171 271.00 | 251 500.00 | 251 500.00 |
7B Total provisions for depreciation | 251 500.00 | 171 271.00 | 251 500.00 | 251 500.00 |
7C Grand total | 251 500.00 | 414 220.00 | 251 500.00 | 251 500.00 |
UE of which provisions and reversals: - Operating | | 171 271.00 | 251 500.00 | |
UJ - Exceptional | | 242 949.00 | | |
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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 | 2 068 737.00 | 2 068 737.00 | | 2 068 737.00 |
8C Staff and Related Accounts | 219 547.00 | 219 547.00 | | 219 547.00 |
8D Social Security and Other Social Organizations | 140 367.00 | 140 367.00 | | 140 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 573.00 | 18 573.00 | | 18 573.00 |
UT Other financial assets | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 966 674.00 | 966 674.00 | | 966 674.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 89 878.00 | 89 878.00 | | 89 878.00 |
VB VAT | 52 977.00 | 52 977.00 | | 52 977.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 223 517.00 | 60 809.00 | 162 707.00 | 223 517.00 |
VI Group and Associates | 20 469.00 | 20 469.00 | | 20 469.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 028.00 | | | 81 028.00 |
VM Income taxes | 27 532.00 | 27 532.00 | | 27 532.00 |
VP Miscellaneous | 5 082.00 | 5 082.00 | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 445.00 | 143 445.00 | | 143 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 325.00 | 382 325.00 | | 382 325.00 |
VS Prepaid expenses | 71 410.00 | 71 410.00 | | 71 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 379.00 | 1 652 379.00 | | 1 652 379.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 522.00 | 2 672 815.00 | 162 707.00 | 2 835 522.00 |
