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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 | 105 667.00 | 89 546.00 | 16 121.00 | 105 667.00 |
AH Goodwill | 387 808.00 | | 387 808.00 | 387 808.00 |
AR Technical installations, industrial equipment and tools | 32 337.00 | 30 442.00 | 1 895.00 | 32 337.00 |
AT Other tangible assets | 807 044.00 | 641 639.00 | 165 406.00 | 807 044.00 |
BD Other fixed assets | 55 402.00 | | 55 402.00 | 55 402.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 37 089.00 | | 37 089.00 | 37 089.00 |
BJ TOTAL (I) | 2 647 275.00 | 761 627.00 | 1 885 649.00 | 2 647 275.00 |
BT Goods | 930 190.00 | | 930 190.00 | 930 190.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 961 521.00 | 12 562.00 | 948 959.00 | 961 521.00 |
BZ Other receivables | 319 925.00 | | 319 925.00 | 319 925.00 |
CF Cash and cash equivalents | 21 395.00 | | 21 395.00 | 21 395.00 |
CH Prepaid expenses | 38 945.00 | | 38 945.00 | 38 945.00 |
CJ TOTAL (II) | 2 272 246.00 | 12 562.00 | 2 259 685.00 | 2 272 246.00 |
CO Grand total (0 to V) | 4 919 522.00 | 774 188.00 | 4 145 333.00 | 4 919 522.00 |
CP Shares due in less than one year | 45 089.00 | | | 45 089.00 |
CU Other investments | 1 213 927.00 | | 1 213 927.00 | 1 213 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 132.00 | 9 132.00 | | 9 132.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 605 237.00 | 538 201.00 | | 605 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 221.00 | 117 036.00 | | 43 221.00 |
DL TOTAL (I) | 712 590.00 | 719 369.00 | | 712 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 818.00 | 979 394.00 | | 2 033 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | 31 167.00 | | 31 167.00 |
DX Trade payables and related accounts | 857 715.00 | 800 708.00 | | 857 715.00 |
DY Tax and social security liabilities | 360 043.00 | 362 404.00 | | 360 043.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 3 432 743.00 | 2 173 672.00 | | 3 432 743.00 |
EE Grand total (I to V) | 4 145 333.00 | 2 893 042.00 | | 4 145 333.00 |
EG Accrued income and payables due within one year | 2 200 751.00 | 2 173 672.00 | | 2 200 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 958.00 | 364 645.00 | | 495 958.00 |
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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 | 1 420 435.00 | | 1 227 580.00 | 1 420 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 418.00 | |
I4 DECREASES Grand Total | | 740.00 | 2 647 275.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 493 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 475.00 | | 740.00 | 493 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 209.00 | | 7 173.00 | 832 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 751.00 | | 1 219 667.00 | 94 751.00 |
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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 | 710 546.00 | 51 081.00 | | 710 546.00 |
PE DEPRECIATION Total including other intangible assets | 79 703.00 | 9 843.00 | | 79 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 842.00 | 41 238.00 | | 630 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 704.00 | 8 263.00 | 6 405.00 | 10 704.00 |
7B Total provisions for depreciation | 10 704.00 | 8 263.00 | 6 405.00 | 10 704.00 |
7C Grand total | 10 704.00 | 8 263.00 | 6 405.00 | 10 704.00 |
UE of which provisions and reversals: - Operating | | 8 263.00 | 6 405.00 | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 857 715.00 | 857 715.00 | | 857 715.00 |
8C Staff and Related Accounts | 146 703.00 | 146 703.00 | | 146 703.00 |
8D Social Security and Other Social Organizations | 109 085.00 | 109 085.00 | | 109 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 37 089.00 | 37 089.00 | | 37 089.00 |
UX Other trade receivables | 946 447.00 | | | 946 447.00 |
UY Staff and related accounts | 3 460.00 | | | 3 460.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 15 074.00 | | | 15 074.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VC Group and associates | 259 168.00 | | | 259 168.00 |
VG Loans with a maturity of up to one year at origin | 495 958.00 | 495 958.00 | | 495 958.00 |
VH Loans with a maturity of more than one year at origin | 1 537 860.00 | 305 868.00 | 933 721.00 | 1 537 860.00 |
VI Group and Associates | 29 972.00 | 29 972.00 | | 29 972.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 176 950.00 | | | 176 950.00 |
VM Income taxes | 37 489.00 | | | 37 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 834.00 | 17 834.00 | | 17 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 664.00 | | | 18 664.00 |
VS Prepaid expenses | 38 945.00 | | | 38 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 480.00 | 1 365 480.00 | | 1 365 480.00 |
VW VAT | 86 421.00 | 86 421.00 | | 86 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 432 743.00 | 2 200 751.00 | 933 721.00 | 3 432 743.00 |
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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 | 47.00 | | | 47.00 |
