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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 | 8 948.00 | 8 491.00 | 457.00 | 8 948.00 |
AH Goodwill | 128 385.00 | | 128 385.00 | 128 385.00 |
AR Technical installations, industrial equipment and tools | 467 763.00 | 437 729.00 | 30 034.00 | 467 763.00 |
AT Other tangible assets | 603 125.00 | 444 535.00 | 158 590.00 | 603 125.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 209 156.00 | 890 755.00 | 318 401.00 | 1 209 156.00 |
BL Raw materials, supplies | 333 623.00 | | 333 623.00 | 333 623.00 |
BN Goods in progress | 236 742.00 | | 236 742.00 | 236 742.00 |
BX Customers and related accounts | 1 687 973.00 | 46 818.00 | 1 641 155.00 | 1 687 973.00 |
BZ Other receivables | 254 442.00 | | 254 442.00 | 254 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 039.00 | | 262 039.00 | 262 039.00 |
CH Prepaid expenses | 22 578.00 | | 22 578.00 | 22 578.00 |
CJ TOTAL (II) | 2 797 397.00 | 46 818.00 | 2 750 580.00 | 2 797 397.00 |
CO Grand total (0 to V) | 4 006 554.00 | 937 573.00 | 3 068 981.00 | 4 006 554.00 |
CR Shares due in more than one year | 54 149.00 | | | 54 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 554 730.00 | 554 730.00 | | 554 730.00 |
DH Retained earnings | -194 083.00 | -229 553.00 | | -194 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 715.00 | 35 470.00 | | 45 715.00 |
DK Regulated provisions | | 1 441.00 | | |
DL TOTAL (I) | 516 362.00 | 472 088.00 | | 516 362.00 |
DP Provisions for Risks | 32 580.00 | 52 580.00 | | 32 580.00 |
DQ Provisions for Expenses | 35 405.00 | 34 122.00 | | 35 405.00 |
DR TOTAL (IV) | 67 985.00 | 86 702.00 | | 67 985.00 |
DU Loans and Debts from Credit Institutions (3) | 632 292.00 | 41 977.00 | | 632 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 604.00 | | | 19 604.00 |
DW Advances and down payments received on current orders | 16 160.00 | 450.00 | | 16 160.00 |
DX Trade payables and related accounts | 1 372 535.00 | 701 105.00 | | 1 372 535.00 |
DY Tax and social security liabilities | 331 148.00 | 255 724.00 | | 331 148.00 |
DZ Fixed asset liabilities and related accounts | 905.00 | | | 905.00 |
EA Other liabilities | 5 010.00 | 774.00 | | 5 010.00 |
EB Prepaid income (2) | 106 979.00 | 24 310.00 | | 106 979.00 |
EC TOTAL (IV) | 2 484 634.00 | 1 024 340.00 | | 2 484 634.00 |
EE Grand total (I to V) | 3 068 981.00 | 1 583 131.00 | | 3 068 981.00 |
EG Accrued income and payables due within one year | 2 298 305.00 | 1 015 051.00 | | 2 298 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 041.00 | 12 648.00 | | 396 041.00 |
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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 | 988 897.00 | | 246 275.00 | 988 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 015.00 | 935.00 | |
I4 DECREASES Grand Total | | 26 015.00 | 1 209 156.00 | |
IO DECREASES Total including other intangible assets | | | 137 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 070 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 836.00 | | 120 497.00 | 16 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 711.00 | | 125 178.00 | 953 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 350.00 | | 600.00 | 18 350.00 |
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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 | 847 716.00 | 43 980.00 | 941.00 | 847 716.00 |
PE DEPRECIATION Total including other intangible assets | 8 043.00 | 448.00 | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 673.00 | 43 532.00 | 941.00 | 839 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 441.00 | | 1 441.00 | 1 441.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 702.00 | 1 283.00 | 20 000.00 | 86 702.00 |
6T Receivables | 73 545.00 | | 26 728.00 | 73 545.00 |
7B Total provisions for depreciation | 73 545.00 | | 26 728.00 | 73 545.00 |
7C Grand total | 161 689.00 | 1 283.00 | 48 169.00 | 161 689.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | 46 728.00 | |
UG - Financial | | | 1 441.00 | |
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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 | 1 372 535.00 | 1 372 535.00 | | 1 372 535.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 107 965.00 | 107 965.00 | | 107 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
8L Deferred income | 106 979.00 | 106 979.00 | | 106 979.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 2 688.00 | | | 2 688.00 |
VA Doubtful or disputed receivables | 1 633 824.00 | | | 1 633 824.00 |
VB VAT | 166 682.00 | | | 166 682.00 |
VG Loans with a maturity of up to one year at origin | 396 142.00 | 396 142.00 | | 396 142.00 |
VH Loans with a maturity of more than one year at origin | 236 150.00 | 49 822.00 | 148 335.00 | 236 150.00 |
VI Group and Associates | 19 604.00 | 19 604.00 | | 19 604.00 |
VJ Loans taken out during the year | 239 704.00 | | | 239 704.00 |
VK Loans repaid during the year | 32 867.00 | | | 32 867.00 |
VM Income taxes | 75 809.00 | | | 75 809.00 |
VP Miscellaneous | 9 093.00 | | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 22 578.00 | | | 22 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 822.00 | 1 910 844.00 | 54 978.00 | 1 965 822.00 |
VW VAT | 196 633.00 | 196 633.00 | | 196 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 474.00 | 2 282 145.00 | 148 335.00 | 2 468 474.00 |
