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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AN Land | 440 912.00 | 216 313.00 | 224 598.00 | 440 912.00 |
AR Technical installations, industrial equipment and tools | 224 844.00 | 181 316.00 | 43 529.00 | 224 844.00 |
AT Other tangible assets | 476 963.00 | 354 295.00 | 122 668.00 | 476 963.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 221 698.00 | 755 213.00 | 466 485.00 | 1 221 698.00 |
BT Goods | 1 739 542.00 | 29 342.00 | 1 710 199.00 | 1 739 542.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 549 197.00 | 22 226.00 | 526 971.00 | 549 197.00 |
BZ Other receivables | 172 077.00 | | 172 077.00 | 172 077.00 |
CD Marketable securities | 130 837.00 | | 130 837.00 | 130 837.00 |
CF Cash and cash equivalents | 1 688 525.00 | | 1 688 525.00 | 1 688 525.00 |
CH Prepaid expenses | 34 460.00 | | 34 460.00 | 34 460.00 |
CJ TOTAL (II) | 4 315 190.00 | 51 568.00 | 4 263 622.00 | 4 315 190.00 |
CO Grand total (0 to V) | 5 536 888.00 | 806 781.00 | 4 730 107.00 | 5 536 888.00 |
CR Shares due in more than one year | 26 670.00 | | | 26 670.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 720.00 | 38 720.00 | | 38 720.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DG Other reserves | 2 278 460.00 | 2 108 688.00 | | 2 278 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 487.00 | 419 773.00 | | 538 487.00 |
DL TOTAL (I) | 2 859 540.00 | 2 571 052.00 | | 2 859 540.00 |
DU Loans and Debts from Credit Institutions (3) | 220 134.00 | 202 868.00 | | 220 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 496.00 | 197 172.00 | | 194 496.00 |
DW Advances and down payments received on current orders | 201 148.00 | 72 459.00 | | 201 148.00 |
DX Trade payables and related accounts | 834 216.00 | 871 381.00 | | 834 216.00 |
DY Tax and social security liabilities | 342 716.00 | 356 495.00 | | 342 716.00 |
EA Other liabilities | 52 217.00 | 66 838.00 | | 52 217.00 |
EB Prepaid income (2) | 25 640.00 | 11 952.00 | | 25 640.00 |
EC TOTAL (IV) | 1 870 567.00 | 1 779 163.00 | | 1 870 567.00 |
EE Grand total (I to V) | 4 730 107.00 | 4 350 215.00 | | 4 730 107.00 |
EG Accrued income and payables due within one year | 1 552 925.00 | 1 706 705.00 | | 1 552 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 802.00 | | 169 917.00 | 972 802.00 |
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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 | 664 013.00 | 91 200.00 | | 664 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 724.00 | 91 200.00 | | 660 724.00 |
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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 | | 29 342.00 | | |
6T Receivables | 29 913.00 | 1 623.00 | 9 310.00 | 29 913.00 |
7B Total provisions for depreciation | 31 565.00 | 30 965.00 | 10 962.00 | 31 565.00 |
7C Grand total | 31 565.00 | 30 965.00 | 10 962.00 | 31 565.00 |
UE of which provisions and reversals: - Operating | | 30 965.00 | 9 310.00 | |
UG - Financial | | | 1 652.00 | |
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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 | 834 216.00 | 834 216.00 | | 834 216.00 |
8C Staff and Related Accounts | 132 392.00 | 132 392.00 | | 132 392.00 |
8D Social Security and Other Social Organizations | 50 552.00 | 50 552.00 | | 50 552.00 |
8E Income Taxes | 80 148.00 | 80 148.00 | | 80 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 217.00 | 52 217.00 | | 52 217.00 |
8L Deferred income | 25 640.00 | 25 640.00 | | 25 640.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 522 527.00 | 522 527.00 | | 522 527.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 26 670.00 | | 26 670.00 | 26 670.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 220 045.00 | 103 550.00 | 116 494.00 | 220 045.00 |
VI Group and Associates | 194 496.00 | 194 496.00 | | 194 496.00 |
VJ Loans taken out during the year | 123 400.00 | | | 123 400.00 |
VK Loans repaid during the year | 106 223.00 | | | 106 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 013.00 | 15 013.00 | | 15 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 933.00 | 159 933.00 | | 159 933.00 |
VS Prepaid expenses | 34 460.00 | 34 460.00 | | 34 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 934.00 | 729 063.00 | 36 870.00 | 765 934.00 |
VW VAT | 64 610.00 | 64 610.00 | | 64 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 419.00 | 1 552 925.00 | 116 494.00 | 1 669 419.00 |
