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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 | 70 951.00 | 40 294.00 | 30 657.00 | 70 951.00 |
AH Goodwill | 551 572.00 | | 551 572.00 | 551 572.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 860.00 | 8 638.00 | 223.00 | 8 860.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 720.00 | | 8 720.00 |
AT Other tangible assets | 693 816.00 | 619 342.00 | 74 474.00 | 693 816.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 1 334 387.00 | 676 994.00 | 657 393.00 | 1 334 387.00 |
BT Goods | 485 528.00 | 45 164.00 | 440 364.00 | 485 528.00 |
BV Advances and down payments on orders | 5 457.00 | | 5 457.00 | 5 457.00 |
BX Customers and related accounts | 745 744.00 | 6 526.00 | 739 218.00 | 745 744.00 |
BZ Other receivables | 106 743.00 | | 106 743.00 | 106 743.00 |
CD Marketable securities | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 669 729.00 | | 669 729.00 | 669 729.00 |
CH Prepaid expenses | 33 916.00 | | 33 916.00 | 33 916.00 |
CJ TOTAL (II) | 2 055 790.00 | 51 690.00 | 2 004 099.00 | 2 055 790.00 |
CO Grand total (0 to V) | 3 390 177.00 | 728 685.00 | 2 661 492.00 | 3 390 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 694.00 | 92 694.00 | | 92 694.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 217 660.00 | 217 660.00 | | 217 660.00 |
DG Other reserves | 913 444.00 | 734 810.00 | | 913 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 491.00 | 178 634.00 | | 91 491.00 |
DK Regulated provisions | 34 327.00 | 31 928.00 | | 34 327.00 |
DL TOTAL (I) | 1 679 617.00 | 1 585 726.00 | | 1 679 617.00 |
DP Provisions for Risks | 23 255.00 | 26 673.00 | | 23 255.00 |
DQ Provisions for Expenses | 76 545.00 | 68 174.00 | | 76 545.00 |
DR TOTAL (IV) | 99 800.00 | 94 847.00 | | 99 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071.00 | 15 995.00 | | 11 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493.00 | | |
DW Advances and down payments received on current orders | 2 547.00 | 3 925.00 | | 2 547.00 |
DX Trade payables and related accounts | 573 947.00 | 467 165.00 | | 573 947.00 |
DY Tax and social security liabilities | 267 295.00 | 227 192.00 | | 267 295.00 |
EA Other liabilities | 622.00 | 2 855.00 | | 622.00 |
EB Prepaid income (2) | 26 594.00 | 18 494.00 | | 26 594.00 |
EC TOTAL (IV) | 882 076.00 | 736 119.00 | | 882 076.00 |
EE Grand total (I to V) | 2 661 492.00 | 2 416 692.00 | | 2 661 492.00 |
EG Accrued income and payables due within one year | 876 081.00 | 725 092.00 | | 876 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 18.00 | | 38.00 |
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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 | 1 294 437.00 | | 47 504.00 | 1 294 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 7 553.00 | 1 334 387.00 | |
IO DECREASES Total including other intangible assets | | 6 503.00 | 622 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 711 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 524.00 | | 34 501.00 | 594 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 444.00 | | 13 003.00 | 699 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 655 496.00 | 27 952.00 | 6 453.00 | 655 496.00 |
PE DEPRECIATION Total including other intangible assets | 38 926.00 | 6 771.00 | 5 403.00 | 38 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 570.00 | 21 180.00 | 1 050.00 | 616 570.00 |
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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 | 31 928.00 | 5 019.00 | 2 620.00 | 31 928.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 847.00 | 8 371.00 | 3 419.00 | 94 847.00 |
6N Inventories and work in progress | 37 324.00 | 7 840.00 | | 37 324.00 |
6T Receivables | 15 643.00 | 284.00 | 9 402.00 | 15 643.00 |
7B Total provisions for depreciation | 52 967.00 | 8 124.00 | 9 402.00 | 52 967.00 |
7C Grand total | 179 743.00 | 21 514.00 | 15 440.00 | 179 743.00 |
UE of which provisions and reversals: - Operating | | 16 495.00 | 12 820.00 | |
UJ - Exceptional | | 5 019.00 | 2 620.00 | |
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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 | 573 947.00 | 573 947.00 | | 573 947.00 |
8C Staff and Related Accounts | 101 922.00 | 101 922.00 | | 101 922.00 |
8D Social Security and Other Social Organizations | 129 655.00 | 129 655.00 | | 129 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
8L Deferred income | 26 594.00 | 26 594.00 | | 26 594.00 |
UX Other trade receivables | 737 927.00 | | | 737 927.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
UZ Social Security, other social security organizations | 8 426.00 | | | 8 426.00 |
VA Doubtful or disputed receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 19 348.00 | | | 19 348.00 |
VC Group and associates | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 11 033.00 | 5 038.00 | 5 995.00 | 11 033.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VM Income taxes | 76 486.00 | | | 76 486.00 |
VN Other taxes, similar payments | 298.00 | | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 33 916.00 | | | 33 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 403.00 | 886 403.00 | | 886 403.00 |
VW VAT | 33 789.00 | 33 789.00 | | 33 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 076.00 | 876 081.00 | 5 995.00 | 882 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
