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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 122.00 | 58 122.00 | | 58 122.00 |
AP Buildings | 206 981.00 | 170 054.00 | 36 927.00 | 206 981.00 |
AR Technical installations, industrial equipment and tools | 248 798.00 | 230 065.00 | 18 733.00 | 248 798.00 |
AT Other tangible assets | 866 236.00 | 768 972.00 | 97 265.00 | 866 236.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 1 396 121.00 | 1 234 309.00 | 161 812.00 | 1 396 121.00 |
BL Raw materials, supplies | 411 571.00 | | 411 571.00 | 411 571.00 |
BN Goods in progress | 1 824 626.00 | | 1 824 626.00 | 1 824 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 865 513.00 | 21 247.00 | 1 844 266.00 | 1 865 513.00 |
BZ Other receivables | 530 457.00 | | 530 457.00 | 530 457.00 |
CF Cash and cash equivalents | 1 381 511.00 | | 1 381 511.00 | 1 381 511.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 6 021 768.00 | 21 247.00 | 6 000 521.00 | 6 021 768.00 |
CO Grand total (0 to V) | 7 417 888.00 | 1 255 556.00 | 6 162 333.00 | 7 417 888.00 |
CP Shares due in less than one year | 1 091.00 | | | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 44 632.00 | 40 096.00 | | 44 632.00 |
DG Other reserves | 463 212.00 | 417 155.00 | | 463 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 291.00 | 90 718.00 | | 357 291.00 |
DK Regulated provisions | 16 028.00 | 22 378.00 | | 16 028.00 |
DL TOTAL (I) | 1 481 164.00 | 1 170 347.00 | | 1 481 164.00 |
DP Provisions for Risks | 38 135.00 | 23 494.00 | | 38 135.00 |
DR TOTAL (IV) | 38 135.00 | 23 494.00 | | 38 135.00 |
DU Loans and Debts from Credit Institutions (3) | 272 682.00 | 638 630.00 | | 272 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 511.00 | 4 277.00 | | 26 511.00 |
DX Trade payables and related accounts | 727 828.00 | 1 015 477.00 | | 727 828.00 |
DY Tax and social security liabilities | 596 115.00 | 647 502.00 | | 596 115.00 |
EA Other liabilities | 3 002 897.00 | 3 336 800.00 | | 3 002 897.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 4 643 034.00 | 5 642 685.00 | | 4 643 034.00 |
EE Grand total (I to V) | 6 162 333.00 | 6 836 527.00 | | 6 162 333.00 |
EG Accrued income and payables due within one year | 4 638 404.00 | 5 590 875.00 | | 4 638 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 788.00 | | |
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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 | 1 445 084.00 | | 44 724.00 | 1 445 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 93 687.00 | 1 396 121.00 | |
IO DECREASES Total including other intangible assets | | | 14 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 687.00 | 1 380 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 719.00 | | | 14 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 101.00 | | 44 724.00 | 1 429 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 1 165 596.00 | 140 883.00 | 72 170.00 | 1 165 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 500.00 | 140 883.00 | 72 170.00 | 1 158 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 378.00 | | 6 350.00 | 22 378.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 494.00 | 18 200.00 | 3 559.00 | 23 494.00 |
6T Receivables | 27 981.00 | 648.00 | 7 382.00 | 27 981.00 |
7B Total provisions for depreciation | 27 981.00 | 648.00 | 7 382.00 | 27 981.00 |
7C Grand total | 73 853.00 | 18 848.00 | 17 291.00 | 73 853.00 |
UE of which provisions and reversals: - Operating | | 18 848.00 | 10 942.00 | |
UJ - Exceptional | | | 6 350.00 | |
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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 | 727 828.00 | 727 828.00 | | 727 828.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 102 872.00 | 102 872.00 | | 102 872.00 |
8E Income Taxes | 119 673.00 | 119 673.00 | | 119 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 897.00 | 3 002 897.00 | | 3 002 897.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 1 829 522.00 | 1 829 522.00 | | 1 829 522.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 35 991.00 | 35 991.00 | | 35 991.00 |
VB VAT | 482 504.00 | 482 504.00 | | 482 504.00 |
VG Loans with a maturity of up to one year at origin | 250 782.00 | 250 782.00 | | 250 782.00 |
VH Loans with a maturity of more than one year at origin | 21 901.00 | 17 271.00 | 4 630.00 | 21 901.00 |
VI Group and Associates | 26 511.00 | 26 511.00 | | 26 511.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 513 823.00 | | | 513 823.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 739.00 | 45 739.00 | | 45 739.00 |
VS Prepaid expenses | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 151.00 | 2 405 151.00 | | 2 405 151.00 |
VW VAT | 358 429.00 | 358 429.00 | | 358 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 034.00 | 4 638 404.00 | 4 630.00 | 4 643 034.00 |
