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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
AH Goodwill | 91 614.00 | | 91 614.00 | 91 614.00 |
AN Land | 10 500.00 | 7 627.00 | 2 873.00 | 10 500.00 |
AP Buildings | 349 241.00 | 295 878.00 | 53 363.00 | 349 241.00 |
AR Technical installations, industrial equipment and tools | 2 316 315.00 | 2 175 540.00 | 140 775.00 | 2 316 315.00 |
AT Other tangible assets | 164 143.00 | 107 996.00 | 56 147.00 | 164 143.00 |
AX Advances and down payments | 275 063.00 | | 275 063.00 | 275 063.00 |
BF Loans | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 3 285 155.00 | 2 607 292.00 | 677 863.00 | 3 285 155.00 |
BL Raw materials, supplies | 139 123.00 | | 139 123.00 | 139 123.00 |
BP Services in progress | 16 374.00 | | 16 374.00 | 16 374.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 804 556.00 | 24 948.00 | 779 607.00 | 804 556.00 |
BZ Other receivables | 61 592.00 | | 61 592.00 | 61 592.00 |
CF Cash and cash equivalents | 696 597.00 | | 696 597.00 | 696 597.00 |
CH Prepaid expenses | 30 004.00 | | 30 004.00 | 30 004.00 |
CJ TOTAL (II) | 1 749 734.00 | 24 948.00 | 1 724 785.00 | 1 749 734.00 |
CO Grand total (0 to V) | 5 034 888.00 | 2 632 240.00 | 2 402 648.00 | 5 034 888.00 |
CU Other investments | 2 144.00 | | 2 144.00 | 2 144.00 |
CX Development or Research and Development Expenses | 64 000.00 | 14 109.00 | 49 891.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DE Statutory or contractual reserves | 236 138.00 | 236 138.00 | | 236 138.00 |
DG Other reserves | 1 140 207.00 | 989 291.00 | | 1 140 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 349.00 | 150 916.00 | | 163 349.00 |
DL TOTAL (I) | 1 768 494.00 | 1 605 145.00 | | 1 768 494.00 |
DU Loans and Debts from Credit Institutions (3) | 26 285.00 | | | 26 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 272.00 | 55 292.00 | | 104 272.00 |
DX Trade payables and related accounts | 286 047.00 | 179 173.00 | | 286 047.00 |
DY Tax and social security liabilities | 217 528.00 | 215 728.00 | | 217 528.00 |
EA Other liabilities | 22.00 | 11 912.00 | | 22.00 |
EC TOTAL (IV) | 634 154.00 | 462 104.00 | | 634 154.00 |
EE Grand total (I to V) | 2 402 648.00 | 2 067 249.00 | | 2 402 648.00 |
EG Accrued income and payables due within one year | 615 330.00 | 462 104.00 | | 615 330.00 |
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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 | 2 971 019.00 | | 413 520.00 | 2 971 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 8 136.00 | |
I4 DECREASES Grand Total | | 99 385.00 | 3 285 155.00 | |
IO DECREASES Total including other intangible assets | | | 161 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 480.00 | 3 115 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 556.00 | | 17 200.00 | 144 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 856.00 | | 393 886.00 | 2 818 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | 2 434.00 | 7 607.00 |
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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 | 2 584 261.00 | 120 249.00 | 97 218.00 | 2 584 261.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | 11 663.00 | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 673.00 | 108 586.00 | 97 218.00 | 2 575 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 052.00 | 3 885.00 | 17 988.00 | 39 052.00 |
7B Total provisions for depreciation | 39 052.00 | 3 885.00 | 17 988.00 | 39 052.00 |
7C Grand total | 39 052.00 | 3 885.00 | 17 988.00 | 39 052.00 |
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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 | 286 047.00 | 286 047.00 | | 286 047.00 |
8D Social Security and Other Social Organizations | 217 528.00 | 217 528.00 | | 217 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 294.00 | 104 294.00 | | 104 294.00 |
UT Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
VG Loans with a maturity of up to one year at origin | 26 285.00 | 7 460.00 | 18 824.00 | 26 285.00 |
VS Prepaid expenses | 896 152.00 | 896 152.00 | | 896 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 145.00 | 896 152.00 | 5 992.00 | 902 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 154.00 | 615 330.00 | 18 824.00 | 634 154.00 |
