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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 | 37 505.00 | 37 505.00 | | 37 505.00 |
AH Goodwill | 64 086.00 | | 64 086.00 | 64 086.00 |
AR Technical installations, industrial equipment and tools | 136 977.00 | 102 286.00 | 34 691.00 | 136 977.00 |
AT Other tangible assets | 845 391.00 | 637 482.00 | 207 909.00 | 845 391.00 |
AV Fixed assets in progress | 21 085.00 | | 21 085.00 | 21 085.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BF Loans | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 1 135 857.00 | 777 273.00 | 358 584.00 | 1 135 857.00 |
BL Raw materials, supplies | 208 754.00 | | 208 754.00 | 208 754.00 |
BN Goods in progress | 183 833.00 | | 183 833.00 | 183 833.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 1 035 733.00 | 3 459.00 | 1 032 274.00 | 1 035 733.00 |
BZ Other receivables | 164 231.00 | | 164 231.00 | 164 231.00 |
CF Cash and cash equivalents | 35 567.00 | | 35 567.00 | 35 567.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 1 639 050.00 | 3 459.00 | 1 635 592.00 | 1 639 050.00 |
CO Grand total (0 to V) | 2 774 907.00 | 780 731.00 | 1 994 176.00 | 2 774 907.00 |
CU Other investments | 20 212.00 | | 20 212.00 | 20 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 154 246.00 | | | 154 246.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 557 902.00 | | | 557 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 169.00 | | | 70 169.00 |
DL TOTAL (I) | 897 817.00 | | | 897 817.00 |
DU Loans and Debts from Credit Institutions (3) | 205 852.00 | | | 205 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 539.00 | | | 31 539.00 |
DX Trade payables and related accounts | 435 833.00 | | | 435 833.00 |
DY Tax and social security liabilities | 314 257.00 | | | 314 257.00 |
EA Other liabilities | 8 878.00 | | | 8 878.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 096 359.00 | | | 1 096 359.00 |
EE Grand total (I to V) | 1 994 176.00 | | | 1 994 176.00 |
EG Accrued income and payables due within one year | 963 614.00 | | | 963 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 360.00 | | | 6 360.00 |
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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 | 1 001 907.00 | | 161 354.00 | 1 001 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 30 814.00 | |
I4 DECREASES Grand Total | | 27 404.00 | 1 135 857.00 | |
IO DECREASES Total including other intangible assets | | | 101 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 979.00 | 1 003 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 591.00 | | | 101 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 651.00 | | 160 781.00 | 869 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 666.00 | | 573.00 | 30 666.00 |
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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 | 733 546.00 | 70 706.00 | 26 979.00 | 733 546.00 |
PE DEPRECIATION Total including other intangible assets | 36 788.00 | 716.00 | | 36 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 758.00 | 69 990.00 | 26 979.00 | 696 758.00 |
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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 | 435 833.00 | 435 833.00 | | 435 833.00 |
8C Staff and Related Accounts | 62 998.00 | 62 998.00 | | 62 998.00 |
8D Social Security and Other Social Organizations | 91 329.00 | 91 329.00 | | 91 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 3 570.00 | | | 3 570.00 |
UT Other financial assets | 6 486.00 | | | 6 486.00 |
UX Other trade receivables | 1 027 656.00 | | | 1 027 656.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 8 076.00 | | | 8 076.00 |
VB VAT | 23 296.00 | | | 23 296.00 |
VC Group and associates | 28 413.00 | | | 28 413.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 205 500.00 | 72 755.00 | 129 778.00 | 205 500.00 |
VI Group and Associates | 31 539.00 | 31 539.00 | | 31 539.00 |
VJ Loans taken out during the year | 134 085.00 | | | 134 085.00 |
VK Loans repaid during the year | 59 998.00 | | | 59 998.00 |
VM Income taxes | 72 167.00 | | | 72 167.00 |
VN Other taxes, similar payments | 18 119.00 | | | 18 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 873.00 | | | 21 873.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 478.00 | 1 210 422.00 | 10 056.00 | 1 220 478.00 |
VW VAT | 146 140.00 | 146 140.00 | | 146 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 359.00 | 963 614.00 | 129 778.00 | 1 096 359.00 |
