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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 | 17 918.00 | 13 500.00 | 4 418.00 | 17 918.00 |
AH Goodwill | 720 043.00 | | 720 043.00 | 720 043.00 |
AJ Other Intangible Assets | 37 781.00 | | 37 781.00 | 37 781.00 |
AP Buildings | 33 145.00 | 31 008.00 | 2 137.00 | 33 145.00 |
AR Technical installations, industrial equipment and tools | 10 677.00 | 10 677.00 | | 10 677.00 |
AT Other tangible assets | 521 871.00 | 359 368.00 | 162 503.00 | 521 871.00 |
BH Other financial assets | 32 211.00 | | 32 211.00 | 32 211.00 |
BJ TOTAL (I) | 1 373 646.00 | 414 552.00 | 959 094.00 | 1 373 646.00 |
BP Services in progress | 4 203.00 | | 4 203.00 | 4 203.00 |
BT Goods | 994 396.00 | 19 370.00 | 975 026.00 | 994 396.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 60 858.00 | | 60 858.00 | 60 858.00 |
BZ Other receivables | 131 079.00 | | 131 079.00 | 131 079.00 |
CF Cash and cash equivalents | 130 792.00 | | 130 792.00 | 130 792.00 |
CH Prepaid expenses | 29 496.00 | | 29 496.00 | 29 496.00 |
CJ TOTAL (II) | 1 354 692.00 | 19 370.00 | 1 335 322.00 | 1 354 692.00 |
CO Grand total (0 to V) | 2 728 338.00 | 433 922.00 | 2 294 416.00 | 2 728 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 465 768.00 | 465 768.00 | | 465 768.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 522 483.00 | 386 594.00 | | 522 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 216.00 | 135 889.00 | | 98 216.00 |
DL TOTAL (I) | 1 418 008.00 | 1 319 792.00 | | 1 418 008.00 |
DU Loans and Debts from Credit Institutions (3) | 199 331.00 | 216 040.00 | | 199 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 943.00 | 40 943.00 | | 40 943.00 |
DX Trade payables and related accounts | 356 960.00 | 309 512.00 | | 356 960.00 |
DY Tax and social security liabilities | 192 134.00 | 204 466.00 | | 192 134.00 |
EA Other liabilities | 56 796.00 | 45 926.00 | | 56 796.00 |
EC TOTAL (IV) | 876 408.00 | 833 412.00 | | 876 408.00 |
EE Grand total (I to V) | 2 294 416.00 | 2 153 204.00 | | 2 294 416.00 |
EG Accrued income and payables due within one year | 751 734.00 | 665 129.00 | | 751 734.00 |
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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 | 1 354 662.00 | | 60 061.00 | 1 354 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 211.00 | |
I4 DECREASES Grand Total | | 41 078.00 | 1 373 646.00 | |
IO DECREASES Total including other intangible assets | | | 775 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 078.00 | 565 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 961.00 | | 37 781.00 | 737 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 435.00 | | 22 336.00 | 584 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 267.00 | | -56.00 | 32 267.00 |
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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 | 410 364.00 | 36 444.00 | 32 256.00 | 410 364.00 |
PE DEPRECIATION Total including other intangible assets | 12 350.00 | 1 150.00 | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 014.00 | 35 294.00 | 32 256.00 | 398 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 528.00 | 2 419.00 | 577.00 | 17 528.00 |
7B Total provisions for depreciation | 17 528.00 | 2 419.00 | 577.00 | 17 528.00 |
7C Grand total | 17 528.00 | 2 419.00 | 577.00 | 17 528.00 |
UE of which provisions and reversals: - Operating | | 2 419.00 | 577.00 | |
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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 | 356 960.00 | 356 960.00 | | 356 960.00 |
8C Staff and Related Accounts | 103 956.00 | 103 956.00 | | 103 956.00 |
8D Social Security and Other Social Organizations | 46 936.00 | 46 936.00 | | 46 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 796.00 | 56 796.00 | | 56 796.00 |
UT Other financial assets | 32 211.00 | 32 211.00 | | 32 211.00 |
UX Other trade receivables | 60 858.00 | | | 60 858.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 9 290.00 | | | 9 290.00 |
VB VAT | 61 411.00 | | | 61 411.00 |
VG Loans with a maturity of up to one year at origin | 30 311.00 | 30 311.00 | | 30 311.00 |
VH Loans with a maturity of more than one year at origin | 199 264.00 | 74 590.00 | 124 674.00 | 199 264.00 |
VI Group and Associates | 40 943.00 | 40 943.00 | | 40 943.00 |
VJ Loans taken out during the year | 80 980.00 | | | 80 980.00 |
VK Loans repaid during the year | 97 672.00 | | | 97 672.00 |
VM Income taxes | 29 257.00 | | | 29 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 021.00 | | | 31 021.00 |
VS Prepaid expenses | 29 496.00 | | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 644.00 | 253 644.00 | | 253 644.00 |
VW VAT | 34 060.00 | 34 060.00 | | 34 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 408.00 | 751 734.00 | 124 674.00 | 876 408.00 |
