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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AJ Other Intangible Assets | 21 339.00 | 20 858.00 | 481.00 | 21 339.00 |
AN Land | 9 255.00 | 8 917.00 | 339.00 | 9 255.00 |
AR Technical installations, industrial equipment and tools | 193 161.00 | 136 330.00 | 56 831.00 | 193 161.00 |
AT Other tangible assets | 491 149.00 | 354 079.00 | 137 070.00 | 491 149.00 |
BF Loans | 9 043.00 | | 9 043.00 | 9 043.00 |
BH Other financial assets | 105 869.00 | | 105 869.00 | 105 869.00 |
BJ TOTAL (I) | 1 026 902.00 | 520 183.00 | 506 719.00 | 1 026 902.00 |
BL Raw materials, supplies | 21 775.00 | | 21 775.00 | 21 775.00 |
BX Customers and related accounts | 1 220 132.00 | 13 012.00 | 1 207 120.00 | 1 220 132.00 |
BZ Other receivables | 234 274.00 | | 234 274.00 | 234 274.00 |
CF Cash and cash equivalents | 105 072.00 | | 105 072.00 | 105 072.00 |
CH Prepaid expenses | 84 858.00 | | 84 858.00 | 84 858.00 |
CJ TOTAL (II) | 1 666 111.00 | 13 012.00 | 1 653 099.00 | 1 666 111.00 |
CO Grand total (0 to V) | 2 693 013.00 | 533 195.00 | 2 159 818.00 | 2 693 013.00 |
CR Shares due in more than one year | 15 567.00 | | | 15 567.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 733.00 | | | 346 733.00 |
DD Legal reserve (1) | 34 673.00 | | | 34 673.00 |
DE Statutory or contractual reserves | 577 991.00 | | | 577 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 069.00 | | | 103 069.00 |
DL TOTAL (I) | 1 062 466.00 | | | 1 062 466.00 |
DU Loans and Debts from Credit Institutions (3) | 177 035.00 | | | 177 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 318.00 | | | 12 318.00 |
DX Trade payables and related accounts | 445 052.00 | | | 445 052.00 |
DY Tax and social security liabilities | 434 766.00 | | | 434 766.00 |
EA Other liabilities | 27 972.00 | | | 27 972.00 |
EB Prepaid income (2) | 209.00 | | | 209.00 |
EC TOTAL (IV) | 1 097 352.00 | | | 1 097 352.00 |
EE Grand total (I to V) | 2 159 818.00 | | | 2 159 818.00 |
EG Accrued income and payables due within one year | 974 731.00 | | | 974 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 885 530.00 | | 155 031.00 | 885 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 423.00 | 119 913.00 | |
I4 DECREASES Grand Total | | 13 658.00 | 1 026 902.00 | |
IO DECREASES Total including other intangible assets | | | 213 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 235.00 | 693 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 335.00 | | 1 090.00 | 212 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 841.00 | | 143 959.00 | 555 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 354.00 | | 9 982.00 | 117 354.00 |
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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 | 477 429.00 | 48 990.00 | 6 235.00 | 477 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 249.00 | 609.00 | | 20 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 180.00 | 48 381.00 | 6 235.00 | 457 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 829.00 | 1 183.00 | | 11 829.00 |
7B Total provisions for depreciation | 16 979.00 | 1 183.00 | 5 150.00 | 16 979.00 |
7C Grand total | 16 979.00 | 1 183.00 | 5 150.00 | 16 979.00 |
UE of which provisions and reversals: - Operating | | 1 183.00 | | |
UG - Financial | | | 5 150.00 | |
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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 | 445 052.00 | 445 052.00 | | 445 052.00 |
8C Staff and Related Accounts | 106 699.00 | 106 699.00 | | 106 699.00 |
8D Social Security and Other Social Organizations | 99 133.00 | 99 133.00 | | 99 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 972.00 | 27 972.00 | | 27 972.00 |
8L Deferred income | 209.00 | 209.00 | | 209.00 |
UP Loans | 9 043.00 | 9 043.00 | | 9 043.00 |
UT Other financial assets | 105 869.00 | | | 105 869.00 |
UX Other trade receivables | 1 204 565.00 | | | 1 204 565.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 15 567.00 | | | 15 567.00 |
VB VAT | 50 283.00 | | | 50 283.00 |
VH Loans with a maturity of more than one year at origin | 177 035.00 | 54 414.00 | 122 621.00 | 177 035.00 |
VI Group and Associates | 12 318.00 | 12 318.00 | | 12 318.00 |
VJ Loans taken out during the year | 137 308.00 | | | 137 308.00 |
VK Loans repaid during the year | 35 035.00 | | | 35 035.00 |
VM Income taxes | 122 740.00 | | | 122 740.00 |
VN Other taxes, similar payments | 54 530.00 | | | 54 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 103.00 | | | 6 103.00 |
VS Prepaid expenses | 84 858.00 | | | 84 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 177.00 | 1 532 741.00 | 121 436.00 | 1 654 177.00 |
VW VAT | 225 456.00 | 225 456.00 | | 225 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 352.00 | 974 731.00 | 122 621.00 | 1 097 352.00 |
