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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 | 5 000.00 | 3 013.00 | 1 986.00 | 5 000.00 |
AH Goodwill | 218 490.00 | | 218 490.00 | 218 490.00 |
AJ Other Intangible Assets | 6 530.00 | 5 741.00 | 788.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | 147 333.00 | 107 720.00 | 39 613.00 | 147 333.00 |
AT Other tangible assets | 79 128.00 | 28 447.00 | 50 681.00 | 79 128.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 484 289.00 | 144 922.00 | 339 366.00 | 484 289.00 |
BL Raw materials, supplies | 38 290.00 | | 38 290.00 | 38 290.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 394 180.00 | 9 298.00 | 384 881.00 | 394 180.00 |
BZ Other receivables | 53 753.00 | | 53 753.00 | 53 753.00 |
CF Cash and cash equivalents | 31 651.00 | | 31 651.00 | 31 651.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 536 369.00 | 9 298.00 | 527 071.00 | 536 369.00 |
CO Grand total (0 to V) | 1 020 659.00 | 154 221.00 | 866 437.00 | 1 020 659.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CR Shares due in more than one year | 11 158.00 | | | 11 158.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 827.00 | 294 697.00 | | 366 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 173.00 | 72 129.00 | | 81 173.00 |
DL TOTAL (I) | 459 000.00 | 377 827.00 | | 459 000.00 |
DP Provisions for Risks | | 4 790.00 | | |
DR TOTAL (IV) | | 4 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 247.00 | 151 329.00 | | 103 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 301.00 | 24 201.00 | | 27 301.00 |
DX Trade payables and related accounts | 136 424.00 | 140 574.00 | | 136 424.00 |
DY Tax and social security liabilities | 119 084.00 | 101 232.00 | | 119 084.00 |
EA Other liabilities | 21 379.00 | 23 189.00 | | 21 379.00 |
EC TOTAL (IV) | 407 437.00 | 440 527.00 | | 407 437.00 |
EE Grand total (I to V) | 866 437.00 | 823 144.00 | | 866 437.00 |
EI Including equity loans | 27 301.00 | | | 27 301.00 |
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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 | 465 280.00 | | 22 010.00 | 465 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 27 807.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 484 289.00 | |
IO DECREASES Total including other intangible assets | | | 230 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 020.00 | | | 230 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 453.00 | | 17 010.00 | 209 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807.00 | | 5 000.00 | 25 807.00 |
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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 | 121 446.00 | 23 477.00 | | 121 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 146.00 | 3 610.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 301.00 | 19 867.00 | | 116 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
6T Receivables | 5 789.00 | 3 510.00 | | 5 789.00 |
7B Total provisions for depreciation | 5 789.00 | 3 510.00 | | 5 789.00 |
7C Grand total | 10 579.00 | 3 510.00 | 4 790.00 | 10 579.00 |
UE of which provisions and reversals: - Operating | | 3 510.00 | | |
UJ - Exceptional | | | 4 790.00 | |
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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 | 136 425.00 | 136 425.00 | | 136 425.00 |
8C Staff and Related Accounts | 38 154.00 | 38 154.00 | | 38 154.00 |
8D Social Security and Other Social Organizations | 44 720.00 | 44 720.00 | | 44 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 379.00 | 21 379.00 | | 21 379.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 383 022.00 | | | 383 022.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
UZ Social Security, other social security organizations | 1 825.00 | | | 1 825.00 |
VA Doubtful or disputed receivables | 11 158.00 | | | 11 158.00 |
VB VAT | 10 143.00 | | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 103 139.00 | 54 773.00 | 48 366.00 | 103 139.00 |
VI Group and Associates | 27 301.00 | 27 301.00 | | 27 301.00 |
VK Loans repaid during the year | 48 039.00 | | | 48 039.00 |
VM Income taxes | 17 196.00 | | | 17 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 7 995.00 | | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 529.00 | 447 371.00 | 36 158.00 | 483 529.00 |
VW VAT | 27 294.00 | 27 294.00 | | 27 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 437.00 | 359 071.00 | 48 366.00 | 407 437.00 |
