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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 | 21 802.00 | 16 585.00 | 5 217.00 | 21 802.00 |
AH Goodwill | 569 707.00 | | 569 707.00 | 569 707.00 |
AR Technical installations, industrial equipment and tools | 169 199.00 | 130 512.00 | 38 688.00 | 169 199.00 |
AT Other tangible assets | 306 780.00 | 263 759.00 | 43 021.00 | 306 780.00 |
BH Other financial assets | 19 754.00 | | 19 754.00 | 19 754.00 |
BJ TOTAL (I) | 2 535 878.00 | 410 855.00 | 2 125 023.00 | 2 535 878.00 |
BL Raw materials, supplies | 197 390.00 | | 197 390.00 | 197 390.00 |
BN Goods in progress | 3 480.00 | | 3 480.00 | 3 480.00 |
BR Intermediate and finished products | 47 528.00 | | 47 528.00 | 47 528.00 |
BX Customers and related accounts | 567 566.00 | | 567 566.00 | 567 566.00 |
BZ Other receivables | 94 435.00 | | 94 435.00 | 94 435.00 |
CF Cash and cash equivalents | 257 598.00 | | 257 598.00 | 257 598.00 |
CH Prepaid expenses | 28 673.00 | | 28 673.00 | 28 673.00 |
CJ TOTAL (II) | 1 196 670.00 | | 1 196 670.00 | 1 196 670.00 |
CO Grand total (0 to V) | 3 732 549.00 | 410 855.00 | 3 321 693.00 | 3 732 549.00 |
CU Other investments | 1 448 636.00 | | 1 448 636.00 | 1 448 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 647 578.00 | 560 472.00 | | 647 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 841.00 | 287 106.00 | | 164 841.00 |
DL TOTAL (I) | 1 362 419.00 | 1 397 578.00 | | 1 362 419.00 |
DP Provisions for Risks | 28 300.00 | 10 000.00 | | 28 300.00 |
DQ Provisions for Expenses | 77 644.00 | 5 402.00 | | 77 644.00 |
DR TOTAL (IV) | 105 944.00 | 15 402.00 | | 105 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 220.00 | 27 881.00 | | 1 215 220.00 |
DW Advances and down payments received on current orders | 7 128.00 | | | 7 128.00 |
DX Trade payables and related accounts | 295 775.00 | 239 251.00 | | 295 775.00 |
DY Tax and social security liabilities | 239 124.00 | 227 433.00 | | 239 124.00 |
EA Other liabilities | 62 016.00 | 5 340.00 | | 62 016.00 |
EB Prepaid income (2) | 34 067.00 | | | 34 067.00 |
EC TOTAL (IV) | 1 853 330.00 | 499 905.00 | | 1 853 330.00 |
EE Grand total (I to V) | 3 321 693.00 | 1 912 885.00 | | 3 321 693.00 |
EG Accrued income and payables due within one year | 844 185.00 | 476 177.00 | | 844 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 140.00 | | 178.00 |
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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 | 1 066 435.00 | | 1 469 443.00 | 1 066 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 390.00 | |
I4 DECREASES Grand Total | | | 2 535 878.00 | |
IO DECREASES Total including other intangible assets | | | 591 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 141.00 | | 5 368.00 | 586 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 540.00 | | 15 439.00 | 460 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 754.00 | | 1 448 636.00 | 19 754.00 |
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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 | 382 699.00 | 28 156.00 | | 382 699.00 |
PE DEPRECIATION Total including other intangible assets | 16 434.00 | 151.00 | | 16 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 265.00 | 28 005.00 | | 366 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 402.00 | 90 542.00 | | 15 402.00 |
7C Grand total | 15 402.00 | 90 542.00 | | 15 402.00 |
UE of which provisions and reversals: - Operating | | 90 542.00 | | |
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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 | 295 775.00 | 295 775.00 | | 295 775.00 |
8C Staff and Related Accounts | 75 806.00 | 75 806.00 | | 75 806.00 |
8D Social Security and Other Social Organizations | 65 458.00 | 65 458.00 | | 65 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 016.00 | 62 016.00 | | 62 016.00 |
8L Deferred income | 34 067.00 | 34 067.00 | | 34 067.00 |
UT Other financial assets | 19 754.00 | | | 19 754.00 |
UX Other trade receivables | 567 566.00 | | | 567 566.00 |
UY Staff and related accounts | 1 067.00 | | | 1 067.00 |
VB VAT | 5 954.00 | | | 5 954.00 |
VC Group and associates | 28 959.00 | | | 28 959.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 1 215 041.00 | 213 024.00 | 802 017.00 | 1 215 041.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 12 758.00 | | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 285.00 | 19 285.00 | | 19 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868.00 | | | 4 868.00 |
VS Prepaid expenses | 28 673.00 | | | 28 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 428.00 | 690 674.00 | 19 754.00 | 710 428.00 |
VW VAT | 78 575.00 | 78 575.00 | | 78 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 202.00 | 844 185.00 | 802 017.00 | 1 846 202.00 |
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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 | 22.00 | 22.00 | | 22.00 |
