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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 9 079.00 | 9 079.00 | | 9 079.00 |
AN Land | 15 021.00 | 15 021.00 | | 15 021.00 |
AR Technical installations, industrial equipment and tools | 741 593.00 | 663 097.00 | 78 497.00 | 741 593.00 |
AT Other tangible assets | 699 654.00 | 553 010.00 | 146 644.00 | 699 654.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 1 481 189.00 | 1 247 829.00 | 233 361.00 | 1 481 189.00 |
BL Raw materials, supplies | 109 693.00 | | 109 693.00 | 109 693.00 |
BN Goods in progress | 63 211.00 | | 63 211.00 | 63 211.00 |
BV Advances and down payments on orders | 25 003.00 | | 25 003.00 | 25 003.00 |
BX Customers and related accounts | 666 353.00 | | 666 353.00 | 666 353.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CD Marketable securities | 99 415.00 | | 99 415.00 | 99 415.00 |
CF Cash and cash equivalents | 939 142.00 | | 939 142.00 | 939 142.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 1 938 575.00 | | 1 938 575.00 | 1 938 575.00 |
CO Grand total (0 to V) | 3 419 764.00 | 1 247 829.00 | 2 171 935.00 | 3 419 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 655.00 | 15 655.00 | | 15 655.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 752 353.00 | 751 878.00 | | 752 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 038.00 | 82 475.00 | | 113 038.00 |
DL TOTAL (I) | 1 046 046.00 | 1 015 008.00 | | 1 046 046.00 |
DP Provisions for Risks | 81 587.00 | 66 505.00 | | 81 587.00 |
DR TOTAL (IV) | 81 587.00 | 66 505.00 | | 81 587.00 |
DU Loans and Debts from Credit Institutions (3) | 68 360.00 | 13 944.00 | | 68 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 50 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 1 270.00 | 18 479.00 | | 1 270.00 |
DX Trade payables and related accounts | 515 473.00 | 459 473.00 | | 515 473.00 |
DY Tax and social security liabilities | 387 229.00 | 348 429.00 | | 387 229.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 6 817.00 | | 1 080.00 |
EA Other liabilities | 390.00 | 22 069.00 | | 390.00 |
EB Prepaid income (2) | 500.00 | 44 958.00 | | 500.00 |
EC TOTAL (IV) | 1 044 302.00 | 964 169.00 | | 1 044 302.00 |
EE Grand total (I to V) | 2 171 935.00 | 2 045 682.00 | | 2 171 935.00 |
EG Accrued income and payables due within one year | 997 059.00 | 960 990.00 | | 997 059.00 |
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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 | 1 457 715.00 | | 105 451.00 | 1 457 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 81 976.00 | 1 481 189.00 | |
IO DECREASES Total including other intangible assets | | | 16 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 976.00 | 1 456 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 702.00 | | | 16 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 793.00 | | 105 451.00 | 1 432 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | | 8 220.00 |
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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 | 1 240 301.00 | 88 382.00 | 80 854.00 | 1 240 301.00 |
PE DEPRECIATION Total including other intangible assets | 16 702.00 | | | 16 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 599.00 | 88 382.00 | 80 854.00 | 1 223 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 505.00 | 81 587.00 | 66 505.00 | 66 505.00 |
6X Other provisions for depreciation | 3 765.00 | | 3 765.00 | 3 765.00 |
7B Total provisions for depreciation | 3 765.00 | | 3 765.00 | 3 765.00 |
7C Grand total | 70 270.00 | 81 587.00 | 70 270.00 | 70 270.00 |
UE of which provisions and reversals: - Operating | | 81 587.00 | 66 505.00 | |
UG - Financial | | | 3 765.00 | |
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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 | 515 473.00 | 515 473.00 | | 515 473.00 |
8C Staff and Related Accounts | 185 653.00 | 185 653.00 | | 185 653.00 |
8D Social Security and Other Social Organizations | 80 175.00 | 80 175.00 | | 80 175.00 |
8E Income Taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 666 353.00 | 666 353.00 | | 666 353.00 |
UZ Social Security, other social security organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
VB VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VH Loans with a maturity of more than one year at origin | 68 360.00 | 21 118.00 | 47 242.00 | 68 360.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 72 600.00 | | | 72 600.00 |
VK Loans repaid during the year | 18 183.00 | | | 18 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 13 283.00 | 13 283.00 | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 332.00 | 702 112.00 | 8 220.00 | 710 332.00 |
VW VAT | 109 311.00 | 109 311.00 | | 109 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 031.00 | 995 789.00 | 47 242.00 | 1 043 031.00 |
