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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 9 673.00 | 9 444.00 | 229.00 | 9 673.00 |
AR Technical installations, industrial equipment and tools | 37 006.00 | 25 765.00 | 11 241.00 | 37 006.00 |
AT Other tangible assets | 61 772.00 | 60 104.00 | 1 668.00 | 61 772.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 162 690.00 | 112 058.00 | 50 632.00 | 162 690.00 |
BL Raw materials, supplies | 42 573.00 | | 42 573.00 | 42 573.00 |
BN Goods in progress | 121 657.00 | | 121 657.00 | 121 657.00 |
BX Customers and related accounts | 593 966.00 | 183 602.00 | 410 364.00 | 593 966.00 |
BZ Other receivables | 247 919.00 | | 247 919.00 | 247 919.00 |
CF Cash and cash equivalents | 317 980.00 | | 317 980.00 | 317 980.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 324 654.00 | 183 602.00 | 1 141 052.00 | 1 324 654.00 |
CO Grand total (0 to V) | 1 487 344.00 | 295 660.00 | 1 191 684.00 | 1 487 344.00 |
CU Other investments | 31 336.00 | 15 245.00 | 16 091.00 | 31 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 88 560.00 | | | 88 560.00 |
DC Revaluation differences | 227 713.00 | | | 227 713.00 |
DD Legal reserve (1) | 18 064.00 | | | 18 064.00 |
DG Other reserves | 101 684.00 | | | 101 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 951.00 | | | 23 951.00 |
DL TOTAL (I) | 640 611.00 | | | 640 611.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 377 289.00 | | | 377 289.00 |
DY Tax and social security liabilities | 139 049.00 | | | 139 049.00 |
EA Other liabilities | 26 987.00 | | | 26 987.00 |
EC TOTAL (IV) | 545 073.00 | | | 545 073.00 |
EE Grand total (I to V) | 1 191 684.00 | | | 1 191 684.00 |
EG Accrued income and payables due within one year | 545 073.00 | | | 545 073.00 |
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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 | 155 957.00 | | 6 733.00 | 155 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 396.00 | |
I4 DECREASES Grand Total | | | 162 690.00 | |
IO DECREASES Total including other intangible assets | | | 32 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 516.00 | | | 32 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 045.00 | | 6 733.00 | 92 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 396.00 | | | 31 396.00 |
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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 | 93 170.00 | 3 643.00 | | 93 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | 189.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 415.00 | 3 455.00 | | 82 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 6 000.00 | 41 000.00 | 41 000.00 |
6T Receivables | 296 695.00 | 3 787.00 | 116 879.00 | 296 695.00 |
7B Total provisions for depreciation | 311 940.00 | 3 787.00 | 116 879.00 | 311 940.00 |
7C Grand total | 352 940.00 | 9 787.00 | 157 879.00 | 352 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 787.00 | 116 879.00 | |
UJ - Exceptional | | 6 000.00 | 41 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 377 289.00 | 377 289.00 | | 377 289.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 41 353.00 | 41 353.00 | | 41 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 987.00 | 26 987.00 | | 26 987.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 353 854.00 | | | 353 854.00 |
UY Staff and related accounts | 4 568.00 | | | 4 568.00 |
UZ Social Security, other social security organizations | 7 888.00 | | | 7 888.00 |
VA Doubtful or disputed receivables | 240 112.00 | | | 240 112.00 |
VB VAT | 87 686.00 | | | 87 686.00 |
VC Group and associates | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VM Income taxes | 23 570.00 | | | 23 570.00 |
VN Other taxes, similar payments | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 504.00 | 602 332.00 | 2 401 721.00 | 842 504.00 |
VW VAT | 77 086.00 | 77 086.00 | | 77 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 073.00 | 545 073.00 | | 545 073.00 |
