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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AP Buildings | 54 391.00 | 44 337.00 | 10 054.00 | 54 391.00 |
AR Technical installations, industrial equipment and tools | 273 527.00 | 157 668.00 | 115 859.00 | 273 527.00 |
AT Other tangible assets | 381 772.00 | 228 681.00 | 153 091.00 | 381 772.00 |
BH Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
BJ TOTAL (I) | 888 971.00 | 430 950.00 | 458 021.00 | 888 971.00 |
BL Raw materials, supplies | 15 607.00 | | 15 607.00 | 15 607.00 |
BN Goods in progress | 360 438.00 | | 360 438.00 | 360 438.00 |
BX Customers and related accounts | 1 122 280.00 | 24 906.00 | 1 097 375.00 | 1 122 280.00 |
BZ Other receivables | 228 783.00 | | 228 783.00 | 228 783.00 |
CD Marketable securities | 207 004.00 | | 207 004.00 | 207 004.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CH Prepaid expenses | 26 976.00 | | 26 976.00 | 26 976.00 |
CJ TOTAL (II) | 1 977 319.00 | 24 906.00 | 1 952 413.00 | 1 977 319.00 |
CO Grand total (0 to V) | 2 866 290.00 | 455 856.00 | 2 410 434.00 | 2 866 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DB Share, merger, contribution premiums, etc. | 31 904.00 | 31 904.00 | | 31 904.00 |
DD Legal reserve (1) | 40 700.00 | 40 700.00 | | 40 700.00 |
DG Other reserves | 50 947.00 | 50 940.00 | | 50 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 061.00 | 121 293.00 | | 98 061.00 |
DL TOTAL (I) | 628 613.00 | 651 838.00 | | 628 613.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 999.00 | 102 253.00 | | 123 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 802.00 | 175 491.00 | | 301 802.00 |
DX Trade payables and related accounts | 859 989.00 | 718 955.00 | | 859 989.00 |
DY Tax and social security liabilities | 483 286.00 | 504 464.00 | | 483 286.00 |
EA Other liabilities | 12 744.00 | 12 000.00 | | 12 744.00 |
EC TOTAL (IV) | 1 781 822.00 | 1 513 163.00 | | 1 781 822.00 |
EE Grand total (I to V) | 2 410 434.00 | 2 180 001.00 | | 2 410 434.00 |
EG Accrued income and payables due within one year | 1 724 963.00 | 1 457 927.00 | | 1 724 963.00 |
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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 | 782 131.00 | | 137 589.00 | 782 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 330.00 | |
I4 DECREASES Grand Total | | 30 748.00 | 888 971.00 | |
IO DECREASES Total including other intangible assets | | | 151 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 748.00 | 709 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 952.00 | | | 151 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 849.00 | | 137 589.00 | 602 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 330.00 | | | 27 330.00 |
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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 | 379 306.00 | 70 251.00 | 18 607.00 | 379 306.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 041.00 | 70 251.00 | 18 607.00 | 379 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 24 906.00 | | | 24 906.00 |
7B Total provisions for depreciation | 24 906.00 | | | 24 906.00 |
7C Grand total | 39 906.00 | | 15 000.00 | 39 906.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 859 989.00 | 859 989.00 | | 859 989.00 |
8C Staff and Related Accounts | 84 949.00 | 84 949.00 | | 84 949.00 |
8D Social Security and Other Social Organizations | 138 990.00 | 138 990.00 | | 138 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
UT Other financial assets | 27 330.00 | | | 27 330.00 |
UX Other trade receivables | 1 093 573.00 | | | 1 093 573.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 6 708.00 | | | 6 708.00 |
VA Doubtful or disputed receivables | 28 707.00 | | | 28 707.00 |
VB VAT | 132 227.00 | | | 132 227.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 123 601.00 | 66 742.00 | 56 859.00 | 123 601.00 |
VI Group and Associates | 301 802.00 | 301 802.00 | | 301 802.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 65 620.00 | | | 65 620.00 |
VM Income taxes | 23 776.00 | | | 23 776.00 |
VP Miscellaneous | 29 554.00 | | | 29 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 452.00 | | | 36 452.00 |
VS Prepaid expenses | 26 976.00 | | | 26 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 369.00 | 1 378 039.00 | 27 330.00 | 1 405 369.00 |
VW VAT | 247 771.00 | 247 771.00 | | 247 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 822.00 | 1 724 963.00 | 56 859.00 | 1 781 822.00 |
