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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 573.00 | | 74 573.00 | 74 573.00 |
AP Buildings | 125 986.00 | 115 713.00 | 10 273.00 | 125 986.00 |
AR Technical installations, industrial equipment and tools | 81 213.00 | 77 519.00 | 3 695.00 | 81 213.00 |
AT Other tangible assets | 46 684.00 | 35 712.00 | 10 972.00 | 46 684.00 |
BH Other financial assets | 18 689.00 | | 18 689.00 | 18 689.00 |
BJ TOTAL (I) | 350 195.00 | 228 944.00 | 121 250.00 | 350 195.00 |
BX Customers and related accounts | 547 990.00 | 37 805.00 | 510 185.00 | 547 990.00 |
BZ Other receivables | 27 397.00 | | 27 397.00 | 27 397.00 |
CF Cash and cash equivalents | 28 266.00 | | 28 266.00 | 28 266.00 |
CJ TOTAL (II) | 603 653.00 | 37 805.00 | 565 848.00 | 603 653.00 |
CO Grand total (0 to V) | 953 847.00 | 266 749.00 | 687 098.00 | 953 847.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 298 381.00 | | | 298 381.00 |
DH Retained earnings | 264 167.00 | | | 264 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | | | 1 367.00 |
DL TOTAL (I) | 627 715.00 | | | 627 715.00 |
DU Loans and Debts from Credit Institutions (3) | 58 590.00 | | | 58 590.00 |
DY Tax and social security liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 59 383.00 | | | 59 383.00 |
EE Grand total (I to V) | 687 098.00 | | | 687 098.00 |
EG Accrued income and payables due within one year | 55 249.00 | | | 55 249.00 |
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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 | 393 159.00 | | | 393 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 607.00 | 21 738.00 | |
I4 DECREASES Grand Total | | 42 964.00 | 350 195.00 | |
IO DECREASES Total including other intangible assets | | 1 249.00 | 74 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 253 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 822.00 | | | 75 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 992.00 | | | 253 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 345.00 | | | 63 345.00 |
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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 | 215 401.00 | 14 900.00 | 1 357.00 | 215 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | 1 249.00 | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 152.00 | 14 900.00 | 108.00 | 214 152.00 |
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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 | 7 065.00 | | 7 065.00 | 7 065.00 |
6N Inventories and work in progress | 311 978.00 | | 311 978.00 | 311 978.00 |
6T Receivables | 25 698.00 | 13 187.00 | 1 080.00 | 25 698.00 |
7B Total provisions for depreciation | 337 676.00 | 13 187.00 | 313 058.00 | 337 676.00 |
7C Grand total | 344 741.00 | 13 187.00 | 320 123.00 | 344 741.00 |
UE of which provisions and reversals: - Operating | | 13 187.00 | 313 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 689.00 | | | 18 689.00 |
UX Other trade receivables | 492 691.00 | | | 492 691.00 |
UY Staff and related accounts | 4 553.00 | | | 4 553.00 |
UZ Social Security, other social security organizations | 1 453.00 | | | 1 453.00 |
VA Doubtful or disputed receivables | 55 298.00 | | | 55 298.00 |
VH Loans with a maturity of more than one year at origin | 58 590.00 | 54 456.00 | 4 134.00 | 58 590.00 |
VK Loans repaid during the year | 69 476.00 | | | 69 476.00 |
VM Income taxes | 14 390.00 | | | 14 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 076.00 | 575 387.00 | 18 689.00 | 594 076.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 383.00 | 55 249.00 | 4 134.00 | 59 383.00 |
