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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 959.00 | 1 147.00 | 812.00 | 1 959.00 |
AP Buildings | 98 348.00 | 55 185.00 | 43 163.00 | 98 348.00 |
AR Technical installations, industrial equipment and tools | 188 858.00 | 96 682.00 | 92 176.00 | 188 858.00 |
AT Other tangible assets | 44 831.00 | 26 015.00 | 18 817.00 | 44 831.00 |
BJ TOTAL (I) | 744 042.00 | 179 029.00 | 565 013.00 | 744 042.00 |
BL Raw materials, supplies | 263 462.00 | | 263 462.00 | 263 462.00 |
BT Goods | 436 225.00 | | 436 225.00 | 436 225.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 091 857.00 | 35 313.00 | 1 056 544.00 | 1 091 857.00 |
BZ Other receivables | 154 260.00 | | 154 260.00 | 154 260.00 |
CF Cash and cash equivalents | 431 447.00 | | 431 447.00 | 431 447.00 |
CH Prepaid expenses | 12 534.00 | | 12 534.00 | 12 534.00 |
CJ TOTAL (II) | 2 389 884.00 | 35 313.00 | 2 354 571.00 | 2 389 884.00 |
CO Grand total (0 to V) | 3 133 926.00 | 214 342.00 | 2 919 585.00 | 3 133 926.00 |
CU Other investments | 160 046.00 | | 160 046.00 | 160 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 970 579.00 | | | 970 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 838.00 | | | 121 838.00 |
DJ Investment subsidies | 6 158.00 | | | 6 158.00 |
DL TOTAL (I) | 1 626 575.00 | | | 1 626 575.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 149.00 | | | 69 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 810.00 | | | 254 810.00 |
DX Trade payables and related accounts | 379 431.00 | | | 379 431.00 |
DY Tax and social security liabilities | 152 512.00 | | | 152 512.00 |
EA Other liabilities | 412 107.00 | | | 412 107.00 |
EC TOTAL (IV) | 1 268 010.00 | | | 1 268 010.00 |
EE Grand total (I to V) | 2 919 585.00 | | | 2 919 585.00 |
EG Accrued income and payables due within one year | 867 149.00 | | | 867 149.00 |
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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 | 681 935.00 | | 101 464.00 | 681 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 046.00 | |
I4 DECREASES Grand Total | | 39 357.00 | 744 042.00 | |
IO DECREASES Total including other intangible assets | | | 251 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 357.00 | 332 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 804.00 | | 1 155.00 | 250 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 086.00 | | 100 309.00 | 271 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 046.00 | | | 160 046.00 |
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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 | 158 854.00 | 36 308.00 | 16 133.00 | 158 854.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 667.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 374.00 | 35 641.00 | 16 133.00 | 158 374.00 |
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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 | | 25 000.00 | | |
6T Receivables | 43 001.00 | 9 654.00 | 17 342.00 | 43 001.00 |
7B Total provisions for depreciation | 43 001.00 | 9 654.00 | 17 342.00 | 43 001.00 |
7C Grand total | 43 001.00 | 34 654.00 | 17 342.00 | 43 001.00 |
UE of which provisions and reversals: - Operating | | 34 654.00 | 17 342.00 | |
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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 | 379 431.00 | 379 431.00 | | 379 431.00 |
8C Staff and Related Accounts | 56 039.00 | 56 039.00 | | 56 039.00 |
8D Social Security and Other Social Organizations | 41 798.00 | 41 798.00 | | 41 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 107.00 | 46 794.00 | 134 807.00 | 412 107.00 |
UX Other trade receivables | 1 031 634.00 | | | 1 031 634.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
VA Doubtful or disputed receivables | 60 223.00 | | | 60 223.00 |
VB VAT | 44 510.00 | | | 44 510.00 |
VH Loans with a maturity of more than one year at origin | 69 149.00 | 33 601.00 | 35 548.00 | 69 149.00 |
VI Group and Associates | 254 810.00 | 254 810.00 | | 254 810.00 |
VM Income taxes | 81 968.00 | | | 81 968.00 |
VN Other taxes, similar payments | 17 171.00 | | | 17 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | | | 10 187.00 |
VS Prepaid expenses | 12 534.00 | | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 751.00 | 1 258 751.00 | 12 534.00 | 1 258 751.00 |
VW VAT | 54 567.00 | 54 567.00 | | 54 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 010.00 | 867 149.00 | 170 355.00 | 1 268 010.00 |
