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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
AH Goodwill | 381 123.00 | 262 000.00 | 119 123.00 | 381 123.00 |
AN Land | 52 310.00 | | 52 310.00 | 52 310.00 |
AP Buildings | 502 137.00 | 315 531.00 | 186 606.00 | 502 137.00 |
AR Technical installations, industrial equipment and tools | 13 091.00 | 10 248.00 | 2 843.00 | 13 091.00 |
AT Other tangible assets | 112 798.00 | 97 212.00 | 15 586.00 | 112 798.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 075 578.00 | 698 811.00 | 376 767.00 | 1 075 578.00 |
BT Goods | 705 238.00 | | 705 238.00 | 705 238.00 |
BX Customers and related accounts | 92 781.00 | 7 154.00 | 85 627.00 | 92 781.00 |
BZ Other receivables | 25 673.00 | | 25 673.00 | 25 673.00 |
CF Cash and cash equivalents | 20 287.00 | | 20 287.00 | 20 287.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 860 952.00 | 7 154.00 | 853 798.00 | 860 952.00 |
CO Grand total (0 to V) | 1 936 530.00 | 705 965.00 | 1 230 565.00 | 1 936 530.00 |
CR Shares due in more than one year | 8 276.00 | | | 8 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | 10 064.00 | | 10 064.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 131 700.00 | 345 207.00 | | 131 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 214.00 | -213 507.00 | | 26 214.00 |
DL TOTAL (I) | 587 213.00 | 560 999.00 | | 587 213.00 |
DU Loans and Debts from Credit Institutions (3) | 177 171.00 | 117 577.00 | | 177 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 461.00 | | 443.00 |
DW Advances and down payments received on current orders | 9 184.00 | 1 605.00 | | 9 184.00 |
DX Trade payables and related accounts | 375 918.00 | 448 912.00 | | 375 918.00 |
DY Tax and social security liabilities | 50 043.00 | 65 918.00 | | 50 043.00 |
EA Other liabilities | 30 593.00 | 39 380.00 | | 30 593.00 |
EC TOTAL (IV) | 643 352.00 | 673 853.00 | | 643 352.00 |
EE Grand total (I to V) | 1 230 565.00 | 1 234 852.00 | | 1 230 565.00 |
EG Accrued income and payables due within one year | 643 352.00 | 664 315.00 | | 643 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 633.00 | 68 778.00 | | 112 633.00 |
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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 | 1 071 873.00 | | 3 705.00 | 1 071 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 075 578.00 | |
IO DECREASES Total including other intangible assets | | | 394 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 942.00 | | | 394 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 631.00 | | 3 705.00 | 676 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 406 751.00 | 30 060.00 | | 406 751.00 |
PE DEPRECIATION Total including other intangible assets | 13 819.00 | | | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 932.00 | 30 060.00 | | 392 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 262 000.00 | | | 262 000.00 |
6T Receivables | 5 561.00 | 1 594.00 | | 5 561.00 |
7B Total provisions for depreciation | 267 561.00 | 1 594.00 | | 267 561.00 |
7C Grand total | 267 561.00 | 1 594.00 | | 267 561.00 |
UE of which provisions and reversals: - Operating | | 1 594.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 375 918.00 | 375 918.00 | | 375 918.00 |
8C Staff and Related Accounts | 12 364.00 | 12 364.00 | | 12 364.00 |
8D Social Security and Other Social Organizations | 33 845.00 | 33 845.00 | | 33 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 593.00 | 30 593.00 | | 30 593.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 84 505.00 | | | 84 505.00 |
UY Staff and related accounts | 6 435.00 | | | 6 435.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 8 276.00 | | | 8 276.00 |
VB VAT | 761.00 | | | 761.00 |
VG Loans with a maturity of up to one year at origin | 177 171.00 | 177 171.00 | | 177 171.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 16 974.00 | | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 727.00 | 127 151.00 | 8 576.00 | 135 727.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 168.00 | 634 168.00 | | 634 168.00 |
