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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 | 7 728.00 | 1 371.00 | 6 357.00 | 7 728.00 |
AR Technical installations, industrial equipment and tools | 31 875.00 | 22 731.00 | 9 144.00 | 31 875.00 |
AT Other tangible assets | 811 267.00 | 455 754.00 | 355 513.00 | 811 267.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 980 392.00 | 479 856.00 | 500 535.00 | 980 392.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 1 401 664.00 | 11 302.00 | 1 390 361.00 | 1 401 664.00 |
BZ Other receivables | 440 500.00 | | 440 500.00 | 440 500.00 |
CF Cash and cash equivalents | 1 254 149.00 | | 1 254 149.00 | 1 254 149.00 |
CH Prepaid expenses | 37 734.00 | | 37 734.00 | 37 734.00 |
CJ TOTAL (II) | 3 137 042.00 | 11 302.00 | 3 125 740.00 | 3 137 042.00 |
CO Grand total (0 to V) | 4 117 434.00 | 491 159.00 | 3 626 275.00 | 4 117 434.00 |
CP Shares due in less than one year | 7 590.00 | | | 7 590.00 |
CU Other investments | 121 930.00 | | 121 930.00 | 121 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 935 726.00 | 901 317.00 | | 935 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 805.00 | 82 428.00 | | 452 805.00 |
DL TOTAL (I) | 1 396 531.00 | 991 746.00 | | 1 396 531.00 |
DP Provisions for Risks | 86 370.00 | | | 86 370.00 |
DR TOTAL (IV) | 86 370.00 | | | 86 370.00 |
DU Loans and Debts from Credit Institutions (3) | 177 409.00 | 199 143.00 | | 177 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 490.00 | 747.00 | | 152 490.00 |
DW Advances and down payments received on current orders | 9 480.00 | | | 9 480.00 |
DX Trade payables and related accounts | 877 956.00 | 820 584.00 | | 877 956.00 |
DY Tax and social security liabilities | 667 050.00 | 332 580.00 | | 667 050.00 |
EA Other liabilities | 87 440.00 | 182.00 | | 87 440.00 |
EB Prepaid income (2) | 171 546.00 | 127 980.00 | | 171 546.00 |
EC TOTAL (IV) | 2 143 373.00 | 1 481 217.00 | | 2 143 373.00 |
EE Grand total (I to V) | 3 626 275.00 | 2 472 963.00 | | 3 626 275.00 |
EG Accrued income and payables due within one year | 2 143 373.00 | 1 481 217.00 | | 2 143 373.00 |
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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 | 932 460.00 | | 124 822.00 | 932 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 521.00 | |
I4 DECREASES Grand Total | | 76 890.00 | 980 392.00 | |
IO DECREASES Total including other intangible assets | | | 7 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 890.00 | 843 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 939.00 | | 117 094.00 | 802 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 521.00 | | | 129 521.00 |
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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 | 430 982.00 | 94 504.00 | 45 629.00 | 430 982.00 |
PE DEPRECIATION Total including other intangible assets | | 1 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 430 982.00 | 93 133.00 | 45 629.00 | 430 982.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 86 370.00 | | |
6T Receivables | | 11 302.00 | | |
7B Total provisions for depreciation | | 11 302.00 | | |
7C Grand total | | 97 672.00 | | |
UE of which provisions and reversals: - Operating | | 97 672.00 | | |
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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 | 877 956.00 | 877 956.00 | | 877 956.00 |
8C Staff and Related Accounts | 90 200.00 | 90 200.00 | | 90 200.00 |
8D Social Security and Other Social Organizations | 194 909.00 | 194 909.00 | | 194 909.00 |
8E Income Taxes | 129 202.00 | 129 202.00 | | 129 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 440.00 | 87 440.00 | | 87 440.00 |
8L Deferred income | 171 547.00 | 171 547.00 | | 171 547.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
UX Other trade receivables | 1 388 101.00 | 1 388 101.00 | | 1 388 101.00 |
VA Doubtful or disputed receivables | 13 563.00 | 13 563.00 | | 13 563.00 |
VB VAT | 123 755.00 | 123 755.00 | | 123 755.00 |
VC Group and associates | 281 754.00 | 281 754.00 | | 281 754.00 |
VG Loans with a maturity of up to one year at origin | 21 514.00 | 21 514.00 | | 21 514.00 |
VH Loans with a maturity of more than one year at origin | 155 895.00 | 155 895.00 | | 155 895.00 |
VI Group and Associates | 152 491.00 | 152 491.00 | | 152 491.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 68 267.00 | | | 68 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 992.00 | 34 992.00 | | 34 992.00 |
VS Prepaid expenses | 37 734.00 | 37 734.00 | | 37 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 489.00 | 1 887 489.00 | | 1 887 489.00 |
VW VAT | 247 053.00 | 247 053.00 | | 247 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 894.00 | 2 133 894.00 | | 2 133 894.00 |
