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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 | 19 659.00 | 19 659.00 | | 19 659.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 112 559.00 | 112 559.00 | | 112 559.00 |
AR Technical installations, industrial equipment and tools | 1 462 344.00 | 1 131 370.00 | 330 974.00 | 1 462 344.00 |
AT Other tangible assets | 1 193 875.00 | 729 335.00 | 464 540.00 | 1 193 875.00 |
BH Other financial assets | 20 879.00 | | 20 879.00 | 20 879.00 |
BJ TOTAL (I) | 2 870 310.00 | 1 992 923.00 | 877 388.00 | 2 870 310.00 |
BL Raw materials, supplies | 18 023.00 | | 18 023.00 | 18 023.00 |
BX Customers and related accounts | 2 367 072.00 | 5 062.00 | 2 362 010.00 | 2 367 072.00 |
BZ Other receivables | 125 957.00 | | 125 957.00 | 125 957.00 |
CD Marketable securities | 28 582.00 | 28 438.00 | 143.00 | 28 582.00 |
CF Cash and cash equivalents | 1 582 428.00 | | 1 582 428.00 | 1 582 428.00 |
CH Prepaid expenses | 42 829.00 | | 42 829.00 | 42 829.00 |
CJ TOTAL (II) | 4 164 891.00 | 33 500.00 | 4 131 390.00 | 4 164 891.00 |
CO Grand total (0 to V) | 7 035 201.00 | 2 026 423.00 | 5 008 778.00 | 7 035 201.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 302.00 | 357 302.00 | | 357 302.00 |
DD Legal reserve (1) | 35 730.00 | 35 730.00 | | 35 730.00 |
DG Other reserves | 274 290.00 | 274 182.00 | | 274 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 661.00 | 335 732.00 | | 209 661.00 |
DL TOTAL (I) | 876 984.00 | 1 002 947.00 | | 876 984.00 |
DQ Provisions for Expenses | 379 050.00 | 408 680.00 | | 379 050.00 |
DR TOTAL (IV) | 379 050.00 | 408 680.00 | | 379 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 358.00 | 1 914 876.00 | | 1 804 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 755.00 | 253 998.00 | | 357 755.00 |
DW Advances and down payments received on current orders | | 29 487.00 | | |
DX Trade payables and related accounts | 922 054.00 | 837 822.00 | | 922 054.00 |
DY Tax and social security liabilities | 573 821.00 | 452 312.00 | | 573 821.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 94 756.00 | | | 94 756.00 |
EC TOTAL (IV) | 3 752 744.00 | 3 491 495.00 | | 3 752 744.00 |
EE Grand total (I to V) | 5 008 778.00 | 4 903 123.00 | | 5 008 778.00 |
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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 | 1 789 509.00 | 351 246.00 | 147 832.00 | 1 789 509.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 850.00 | 351 246.00 | 147 832.00 | 1 769 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 680.00 | 379 050.00 | 408 680.00 | 408 680.00 |
7C Grand total | 408 680.00 | 379 050.00 | 408 680.00 | 408 680.00 |
UE of which provisions and reversals: - Operating | | 379 050.00 | 408 680.00 | |
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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 | 922 054.00 | 922 054.00 | | 922 054.00 |
8D Social Security and Other Social Organizations | 573 821.00 | 573 821.00 | | 573 821.00 |
8L Deferred income | 94 756.00 | 94 756.00 | | 94 756.00 |
UT Other financial assets | 20 879.00 | | 20 879.00 | 20 879.00 |
UX Other trade receivables | 2 367 072.00 | 2 367 072.00 | | 2 367 072.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 1 803 205.00 | 632 343.00 | 1 170 863.00 | 1 803 205.00 |
VI Group and Associates | 357 755.00 | 357 755.00 | | 357 755.00 |
VJ Loans taken out during the year | 818 157.00 | | | 818 157.00 |
VK Loans repaid during the year | 928 128.00 | | | 928 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 957.00 | 125 957.00 | | 125 957.00 |
VS Prepaid expenses | 42 829.00 | 42 829.00 | | 42 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 737.00 | 2 535 858.00 | 20 879.00 | 2 556 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 744.00 | 2 581 881.00 | 1 170 863.00 | 3 752 744.00 |
