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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 | 174 772.00 | 170 930.00 | 3 841.00 | 174 772.00 |
AH Goodwill | 44 070.00 | | 44 070.00 | 44 070.00 |
AP Buildings | 2 357 569.00 | 1 908 846.00 | 448 723.00 | 2 357 569.00 |
AR Technical installations, industrial equipment and tools | 1 437 678.00 | 1 155 400.00 | 282 278.00 | 1 437 678.00 |
AT Other tangible assets | 379 341.00 | 260 431.00 | 118 909.00 | 379 341.00 |
AV Fixed assets in progress | 1 401 486.00 | | 1 401 486.00 | 1 401 486.00 |
BD Other fixed assets | 421 826.00 | | 421 826.00 | 421 826.00 |
BH Other financial assets | 89 393.00 | | 89 393.00 | 89 393.00 |
BJ TOTAL (I) | 6 306 133.00 | 3 495 608.00 | 2 810 525.00 | 6 306 133.00 |
BL Raw materials, supplies | 105 421.00 | | 105 421.00 | 105 421.00 |
BN Goods in progress | 87 274.00 | | 87 274.00 | 87 274.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 2 215 074.00 | 31 084.00 | 2 183 991.00 | 2 215 074.00 |
BZ Other receivables | 316 330.00 | | 316 330.00 | 316 330.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 769 569.00 | | 769 569.00 | 769 569.00 |
CH Prepaid expenses | 105 861.00 | | 105 861.00 | 105 861.00 |
CJ TOTAL (II) | 3 620 626.00 | 31 084.00 | 3 589 542.00 | 3 620 626.00 |
CO Grand total (0 to V) | 9 926 759.00 | 3 526 691.00 | 6 400 068.00 | 9 926 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 887 076.00 | 883 785.00 | | 887 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 607.00 | 88 290.00 | | 63 607.00 |
DL TOTAL (I) | 1 076 523.00 | 1 097 916.00 | | 1 076 523.00 |
DP Provisions for Risks | 157 359.00 | 108 420.00 | | 157 359.00 |
DR TOTAL (IV) | 157 359.00 | 108 420.00 | | 157 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 654.00 | 1 575 086.00 | | 2 025 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 61 211.00 | 54 378.00 | | 61 211.00 |
DX Trade payables and related accounts | 1 174 978.00 | 1 111 567.00 | | 1 174 978.00 |
DY Tax and social security liabilities | 436 762.00 | 404 985.00 | | 436 762.00 |
DZ Fixed asset liabilities and related accounts | 817 442.00 | | | 817 442.00 |
EA Other liabilities | 649 896.00 | 198 825.00 | | 649 896.00 |
EC TOTAL (IV) | 5 166 186.00 | 3 345 085.00 | | 5 166 186.00 |
EE Grand total (I to V) | 6 400 068.00 | 4 551 422.00 | | 6 400 068.00 |
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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 | 4 828 978.00 | | 1 983 039.00 | 4 828 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 219.00 | |
I4 DECREASES Grand Total | | 505 884.00 | 6 306 133.00 | |
IO DECREASES Total including other intangible assets | | | 218 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 884.00 | 5 576 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 841.00 | | | 218 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 490.00 | | 1 951 467.00 | 4 130 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 647.00 | | 31 572.00 | 479 647.00 |
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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 | 3 146 973.00 | 384 260.00 | 35 625.00 | 3 146 973.00 |
PE DEPRECIATION Total including other intangible assets | 162 977.00 | 7 954.00 | | 162 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 996.00 | 376 306.00 | 35 625.00 | 2 983 996.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 420.00 | 63 157.00 | 14 218.00 | 108 420.00 |
6T Receivables | 31 084.00 | | | 31 084.00 |
7B Total provisions for depreciation | 31 084.00 | | | 31 084.00 |
7C Grand total | 139 504.00 | 63 157.00 | 14 218.00 | 139 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 218.00 | | |
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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 | 1 174 978.00 | 1 174 978.00 | | 1 174 978.00 |
8C Staff and Related Accounts | 184 496.00 | 184 496.00 | | 184 496.00 |
8D Social Security and Other Social Organizations | 190 661.00 | 190 661.00 | | 190 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 817 442.00 | 817 442.00 | | 817 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 896.00 | 649 896.00 | | 649 896.00 |
UT Other financial assets | 89 393.00 | | 89 393.00 | 89 393.00 |
UX Other trade receivables | 2 182 191.00 | 2 182 191.00 | | 2 182 191.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 32 883.00 | | 32 883.00 | 32 883.00 |
VB VAT | 188 303.00 | 188 303.00 | | 188 303.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 2 024 213.00 | 559 322.00 | 1 145 761.00 | 2 024 213.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 1 194 774.00 | | | 1 194 774.00 |
VK Loans repaid during the year | 745 403.00 | | | 745 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 513.00 | 17 513.00 | | 17 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 221.00 | 127 221.00 | | 127 221.00 |
VS Prepaid expenses | 105 861.00 | 105 861.00 | | 105 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 658.00 | 2 604 381.00 | 122 276.00 | 2 726 658.00 |
VW VAT | 44 092.00 | 44 092.00 | | 44 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 104 975.00 | 3 640 084.00 | 1 145 761.00 | 5 104 975.00 |
