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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 | 26 489.00 | 19 941.00 | 6 548.00 | 26 489.00 |
AH Goodwill | 75 810.00 | | 75 810.00 | 75 810.00 |
AR Technical installations, industrial equipment and tools | 47 481.00 | 13 943.00 | 33 538.00 | 47 481.00 |
AT Other tangible assets | 463 353.00 | 300 922.00 | 162 431.00 | 463 353.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 625 486.00 | 334 806.00 | 290 680.00 | 625 486.00 |
BT Goods | 706 882.00 | 118 452.00 | 588 430.00 | 706 882.00 |
BV Advances and down payments on orders | 13 975.00 | | 13 975.00 | 13 975.00 |
BX Customers and related accounts | 259 863.00 | 4 771.00 | 255 092.00 | 259 863.00 |
BZ Other receivables | 253 888.00 | | 253 888.00 | 253 888.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 957 296.00 | | 957 296.00 | 957 296.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 2 209 373.00 | 123 223.00 | 2 086 150.00 | 2 209 373.00 |
CO Grand total (0 to V) | 2 834 859.00 | 458 029.00 | 2 376 830.00 | 2 834 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 287.00 | | 4 000.00 |
DG Other reserves | 328 190.00 | 239 172.00 | | 328 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 904.00 | 90 731.00 | | 72 904.00 |
DK Regulated provisions | 542.00 | | | 542.00 |
DL TOTAL (I) | 445 636.00 | 372 190.00 | | 445 636.00 |
DU Loans and Debts from Credit Institutions (3) | 601 347.00 | 161 690.00 | | 601 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 635.00 | 21 227.00 | | 77 635.00 |
DX Trade payables and related accounts | 946 113.00 | 777 974.00 | | 946 113.00 |
DY Tax and social security liabilities | 302 693.00 | 224 379.00 | | 302 693.00 |
EA Other liabilities | 3 406.00 | 7 697.00 | | 3 406.00 |
EC TOTAL (IV) | 1 931 194.00 | 1 192 966.00 | | 1 931 194.00 |
EE Grand total (I to V) | 2 376 830.00 | 1 565 156.00 | | 2 376 830.00 |
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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 | 420 758.00 | | 274 729.00 | 420 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 4 853.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 625 486.00 | |
IO DECREASES Total including other intangible assets | | | 102 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 187.00 | | 82 112.00 | 20 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 717.00 | | 122 617.00 | 395 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853.00 | | 70 000.00 | 4 853.00 |
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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 | 300 203.00 | 34 603.00 | | 300 203.00 |
PE DEPRECIATION Total including other intangible assets | 16 990.00 | 2 951.00 | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 213.00 | 31 652.00 | | 283 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 542.00 | | |
6N Inventories and work in progress | 95 246.00 | 118 452.00 | 95 246.00 | 95 246.00 |
6T Receivables | 41 340.00 | 4 487.00 | 41 056.00 | 41 340.00 |
7B Total provisions for depreciation | 136 586.00 | 122 939.00 | 136 302.00 | 136 586.00 |
7C Grand total | 136 586.00 | 123 481.00 | 136 302.00 | 136 586.00 |
UE of which provisions and reversals: - Operating | | 122 939.00 | 136 302.00 | |
UJ - Exceptional | | 542.00 | | |
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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 | 946 113.00 | 946 113.00 | | 946 113.00 |
8C Staff and Related Accounts | 144 087.00 | 144 087.00 | | 144 087.00 |
8D Social Security and Other Social Organizations | 90 393.00 | 90 393.00 | | 90 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 2 129.00 | | | 2 129.00 |
UX Other trade receivables | 248 760.00 | | | 248 760.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 11 103.00 | | | 11 103.00 |
VB VAT | 25 830.00 | | | 25 830.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 600 836.00 | 188 079.00 | 412 757.00 | 600 836.00 |
VI Group and Associates | 77 635.00 | 77 635.00 | | 77 635.00 |
VJ Loans taken out during the year | 488 440.00 | | | 488 440.00 |
VK Loans repaid during the year | 137 352.00 | | | 137 352.00 |
VM Income taxes | 30 013.00 | | | 30 013.00 |
VP Miscellaneous | 17 044.00 | | | 17 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 921.00 | | | 180 921.00 |
VS Prepaid expenses | 17 468.00 | | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 349.00 | 503 072.00 | 30 277.00 | 533 349.00 |
VW VAT | 59 240.00 | 59 240.00 | | 59 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 194.00 | 1 518 437.00 | 412 757.00 | 1 931 194.00 |
