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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
AH Goodwill | 333 537.00 | | 333 537.00 | 333 537.00 |
AN Land | 80 610.00 | | 80 610.00 | 80 610.00 |
AP Buildings | 725 490.00 | 483 559.00 | 241 931.00 | 725 490.00 |
AR Technical installations, industrial equipment and tools | 746 320.00 | 642 092.00 | 104 228.00 | 746 320.00 |
AT Other tangible assets | 400 746.00 | 231 904.00 | 168 842.00 | 400 746.00 |
BD Other fixed assets | 24 283.00 | | 24 283.00 | 24 283.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 319 988.00 | 1 366 310.00 | 953 678.00 | 2 319 988.00 |
BL Raw materials, supplies | 45 175.00 | | 45 175.00 | 45 175.00 |
BP Services in progress | 194 689.00 | | 194 689.00 | 194 689.00 |
BR Intermediate and finished products | 289 066.00 | 7 560.00 | 281 506.00 | 289 066.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 1 046 594.00 | 46 885.00 | 999 709.00 | 1 046 594.00 |
BZ Other receivables | 70 287.00 | | 70 287.00 | 70 287.00 |
CF Cash and cash equivalents | 1 165 484.00 | | 1 165 484.00 | 1 165 484.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 2 823 325.00 | 54 445.00 | 2 768 880.00 | 2 823 325.00 |
CO Grand total (0 to V) | 5 143 313.00 | 1 420 755.00 | 3 722 558.00 | 5 143 313.00 |
CR Shares due in more than one year | 65 729.00 | | | 65 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 583 758.00 | | | 1 583 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 754.00 | | | 393 754.00 |
DJ Investment subsidies | 8 378.00 | | | 8 378.00 |
DL TOTAL (I) | 2 079 390.00 | | | 2 079 390.00 |
DU Loans and Debts from Credit Institutions (3) | 345 893.00 | | | 345 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 860.00 | | | 60 860.00 |
DX Trade payables and related accounts | 961 075.00 | | | 961 075.00 |
DY Tax and social security liabilities | 272 901.00 | | | 272 901.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 1 643 165.00 | | | 1 643 165.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 3 722 558.00 | | | 3 722 558.00 |
EG Accrued income and payables due within one year | 1 470 620.00 | | | 1 470 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 1 853 182.00 | | 141 654.00 | 1 853 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 530.00 | |
I4 DECREASES Grand Total | | 8 385.00 | 1 986 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 385.00 | 1 953 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 897.00 | | 141 654.00 | 1 819 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 530.00 | | | 24 530.00 |
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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 | 1 238 323.00 | 127 620.00 | 8 385.00 | 1 238 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 323.00 | 127 620.00 | 8 385.00 | 1 238 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 864.00 | | 305.00 | 7 864.00 |
6T Receivables | 51 165.00 | | 4 280.00 | 51 165.00 |
7B Total provisions for depreciation | 59 029.00 | | 4 585.00 | 59 029.00 |
7C Grand total | 59 029.00 | | 4 585.00 | 59 029.00 |
UE of which provisions and reversals: - Operating | | | 4 585.00 | |
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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 | 961 075.00 | 961 075.00 | | 961 075.00 |
8C Staff and Related Accounts | 121 598.00 | 121 598.00 | | 121 598.00 |
8D Social Security and Other Social Organizations | 99 987.00 | 99 987.00 | | 99 987.00 |
8E Income Taxes | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 980 865.00 | 980 865.00 | | 980 865.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 65 729.00 | | 65 729.00 | 65 729.00 |
VB VAT | 69 175.00 | 69 175.00 | | 69 175.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 344 999.00 | 172 454.00 | 172 545.00 | 344 999.00 |
VI Group and Associates | 60 860.00 | 60 860.00 | | 60 860.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 184 122.00 | | | 184 122.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 104.00 | 12 104.00 | | 12 104.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 718.00 | 1 056 742.00 | 65 976.00 | 1 122 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 165.00 | 1 470 620.00 | 172 545.00 | 1 643 165.00 |
