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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 | 88 389.00 | 41 464.00 | 46 925.00 | 88 389.00 |
AH Goodwill | 265 803.00 | 5 863.00 | 259 940.00 | 265 803.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 69 153.00 | 62 250.00 | 6 903.00 | 69 153.00 |
AR Technical installations, industrial equipment and tools | 54 545.00 | 48 189.00 | 6 356.00 | 54 545.00 |
AT Other tangible assets | 1 142 535.00 | 940 795.00 | 201 740.00 | 1 142 535.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 1 639 103.00 | 1 098 560.00 | 540 543.00 | 1 639 103.00 |
BL Raw materials, supplies | 149 541.00 | | 149 541.00 | 149 541.00 |
BX Customers and related accounts | 1 758 765.00 | 59 213.00 | 1 699 552.00 | 1 758 765.00 |
BZ Other receivables | 1 147 586.00 | | 1 147 586.00 | 1 147 586.00 |
CD Marketable securities | 27 201.00 | | 27 201.00 | 27 201.00 |
CF Cash and cash equivalents | 199 825.00 | | 199 825.00 | 199 825.00 |
CH Prepaid expenses | 39 944.00 | | 39 944.00 | 39 944.00 |
CJ TOTAL (II) | 3 322 861.00 | 59 213.00 | 3 263 648.00 | 3 322 861.00 |
CO Grand total (0 to V) | 4 961 964.00 | 1 157 773.00 | 3 804 190.00 | 4 961 964.00 |
CU Other investments | 1 733.00 | | 1 733.00 | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 835.00 | 20 835.00 | | 20 835.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DE Statutory or contractual reserves | 675 896.00 | 675 289.00 | | 675 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 984.00 | 606.00 | | 48 984.00 |
DL TOTAL (I) | 1 185 716.00 | 1 136 731.00 | | 1 185 716.00 |
DU Loans and Debts from Credit Institutions (3) | 248 114.00 | 470 842.00 | | 248 114.00 |
DX Trade payables and related accounts | 867 555.00 | 876 374.00 | | 867 555.00 |
DY Tax and social security liabilities | 947 701.00 | 909 156.00 | | 947 701.00 |
EA Other liabilities | 555 104.00 | 553 406.00 | | 555 104.00 |
EC TOTAL (IV) | 2 618 475.00 | 2 809 777.00 | | 2 618 475.00 |
EE Grand total (I to V) | 3 804 190.00 | 3 946 508.00 | | 3 804 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 891.00 | 204 212.00 | | 118 891.00 |
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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 | 1 684 945.00 | | 20 158.00 | 1 684 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 679.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 1 639 103.00 | |
IO DECREASES Total including other intangible assets | | | 360 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 1 266 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 391.00 | | 2 800.00 | 357 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 009.00 | | 17 223.00 | 1 315 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 544.00 | | 135.00 | 12 544.00 |
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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 | 1 021 059.00 | 80 325.00 | 8 281.00 | 1 021 059.00 |
PE DEPRECIATION Total including other intangible assets | 38 654.00 | 2 809.00 | | 38 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 404.00 | 77 515.00 | 8 281.00 | 982 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 863.00 | | | 5 863.00 |
6T Receivables | 54 705.00 | 4 508.00 | | 54 705.00 |
6X Other provisions for depreciation | 13 174.00 | | 13 174.00 | 13 174.00 |
7B Total provisions for depreciation | 73 742.00 | 4 508.00 | 13 174.00 | 73 742.00 |
7C Grand total | 73 742.00 | 4 508.00 | 13 174.00 | 73 742.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | | |
UG - Financial | | | 13 174.00 | |
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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 | 867 555.00 | 867 555.00 | | 867 555.00 |
8C Staff and Related Accounts | 264 139.00 | 264 139.00 | | 264 139.00 |
8D Social Security and Other Social Organizations | 143 684.00 | 143 684.00 | | 143 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 104.00 | 555 104.00 | | 555 104.00 |
UT Other financial assets | 10 946.00 | | | 10 946.00 |
UX Other trade receivables | 1 667 867.00 | | | 1 667 867.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 9 255.00 | | | 9 255.00 |
VA Doubtful or disputed receivables | 90 898.00 | | | 90 898.00 |
VB VAT | 166 172.00 | | | 166 172.00 |
VG Loans with a maturity of up to one year at origin | 118 891.00 | 118 891.00 | | 118 891.00 |
VH Loans with a maturity of more than one year at origin | 129 223.00 | 21 794.00 | 104 789.00 | 129 223.00 |
VK Loans repaid during the year | 137 119.00 | | | 137 119.00 |
VM Income taxes | 110 451.00 | | | 110 451.00 |
VP Miscellaneous | 84 709.00 | | | 84 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 336.00 | 48 336.00 | | 48 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 958.00 | | | 776 958.00 |
VS Prepaid expenses | 39 944.00 | | | 39 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 240.00 | 2 946 294.00 | 10 946.00 | 2 957 240.00 |
VW VAT | 491 542.00 | 491 542.00 | | 491 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 475.00 | 2 511 046.00 | 104 789.00 | 2 618 475.00 |
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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 | 56.00 | | | 56.00 |
