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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 | 65 354.00 | 63 305.00 | 2 049.00 | 65 354.00 |
AP Buildings | 253 275.00 | 118 410.00 | 134 865.00 | 253 275.00 |
AR Technical installations, industrial equipment and tools | 275 425.00 | 269 329.00 | 6 096.00 | 275 425.00 |
AT Other tangible assets | 1 417 735.00 | 1 239 759.00 | 177 976.00 | 1 417 735.00 |
BH Other financial assets | 188 616.00 | | 188 616.00 | 188 616.00 |
BJ TOTAL (I) | 2 200 406.00 | 1 690 803.00 | 509 603.00 | 2 200 406.00 |
BL Raw materials, supplies | 114 022.00 | | 114 022.00 | 114 022.00 |
BN Goods in progress | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 1 182 391.00 | 14 598.00 | 1 167 793.00 | 1 182 391.00 |
BZ Other receivables | 171 331.00 | | 171 331.00 | 171 331.00 |
CD Marketable securities | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 188 456.00 | | 188 456.00 | 188 456.00 |
CH Prepaid expenses | 234 950.00 | | 234 950.00 | 234 950.00 |
CJ TOTAL (II) | 1 920 349.00 | 14 598.00 | 1 905 751.00 | 1 920 349.00 |
CO Grand total (0 to V) | 4 120 756.00 | 1 705 401.00 | 2 415 354.00 | 4 120 756.00 |
CP Shares due in less than one year | 3 581.00 | | | 3 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 507.00 | 538 507.00 | | 538 507.00 |
DB Share, merger, contribution premiums, etc. | 346 493.00 | 346 493.00 | | 346 493.00 |
DD Legal reserve (1) | 53 850.00 | 38 500.00 | | 53 850.00 |
DG Other reserves | | 321 000.00 | | |
DH Retained earnings | 1 190.00 | -343 282.00 | | 1 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 388.00 | 238 822.00 | | 163 388.00 |
DL TOTAL (I) | 1 103 428.00 | 1 140 040.00 | | 1 103 428.00 |
DU Loans and Debts from Credit Institutions (3) | 333 098.00 | 668 782.00 | | 333 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 778.00 | | 701.00 |
DW Advances and down payments received on current orders | 3 427.00 | 3 427.00 | | 3 427.00 |
DX Trade payables and related accounts | 370 360.00 | 221 416.00 | | 370 360.00 |
DY Tax and social security liabilities | 394 484.00 | 393 810.00 | | 394 484.00 |
EA Other liabilities | 153 360.00 | 183 439.00 | | 153 360.00 |
EB Prepaid income (2) | 56 497.00 | | | 56 497.00 |
EC TOTAL (IV) | 1 311 926.00 | 1 471 652.00 | | 1 311 926.00 |
EE Grand total (I to V) | 2 415 354.00 | 2 611 692.00 | | 2 415 354.00 |
EG Accrued income and payables due within one year | 1 281 165.00 | 1 424 276.00 | | 1 281 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 723.00 | 596 117.00 | | 285 723.00 |
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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 | 2 458 489.00 | | 44 492.00 | 2 458 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 063.00 | 188 616.00 | |
I4 DECREASES Grand Total | | 302 574.00 | 2 200 406.00 | |
IO DECREASES Total including other intangible assets | | 31 532.00 | 65 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 980.00 | 1 946 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 886.00 | | | 96 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 837.00 | | 34 579.00 | 2 175 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 766.00 | | 9 913.00 | 185 766.00 |
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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 | 1 871 403.00 | 114 078.00 | 294 679.00 | 1 871 403.00 |
PE DEPRECIATION Total including other intangible assets | 94 289.00 | 548.00 | 31 532.00 | 94 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 114.00 | 113 530.00 | 263 147.00 | 1 777 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 800.00 | 4 322.00 | 13 524.00 | 23 800.00 |
7B Total provisions for depreciation | 23 800.00 | 4 322.00 | 13 524.00 | 23 800.00 |
7C Grand total | 23 800.00 | 4 322.00 | 13 524.00 | 23 800.00 |
UE of which provisions and reversals: - Operating | | 4 322.00 | 13 524.00 | |
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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 | 370 360.00 | 370 360.00 | | 370 360.00 |
8C Staff and Related Accounts | 66 711.00 | 66 711.00 | | 66 711.00 |
8D Social Security and Other Social Organizations | 171 361.00 | 171 361.00 | | 171 361.00 |
8E Income Taxes | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 360.00 | 153 360.00 | | 153 360.00 |
8L Deferred income | 56 497.00 | 56 497.00 | | 56 497.00 |
UT Other financial assets | 188 616.00 | 3 581.00 | 185 035.00 | 188 616.00 |
UX Other trade receivables | 1 165 376.00 | 1 165 376.00 | | 1 165 376.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 17 015.00 | 17 015.00 | | 17 015.00 |
VB VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VC Group and associates | 148 618.00 | 148 618.00 | | 148 618.00 |
VG Loans with a maturity of up to one year at origin | 285 723.00 | 285 723.00 | | 285 723.00 |
VH Loans with a maturity of more than one year at origin | 47 375.00 | 16 614.00 | 30 761.00 | 47 375.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VK Loans repaid during the year | 25 290.00 | | | 25 290.00 |
VN Other taxes, similar payments | 1 022.00 | 1 022.00 | | 1 022.00 |
VP Miscellaneous | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 409.00 | 14 409.00 | | 14 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 234 950.00 | 234 950.00 | | 234 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 289.00 | 1 592 254.00 | 185 035.00 | 1 777 289.00 |
VW VAT | 133 298.00 | 133 298.00 | | 133 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 500.00 | 1 277 739.00 | 30 761.00 | 1 308 500.00 |
