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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 | 25 589.00 | 25 589.00 | | 25 589.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 183 285.00 | 157 871.00 | 25 414.00 | 183 285.00 |
AR Technical installations, industrial equipment and tools | 108 575.00 | 91 327.00 | 17 249.00 | 108 575.00 |
AT Other tangible assets | 65 140.00 | 54 443.00 | 10 697.00 | 65 140.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 21 380.00 | | 21 380.00 | 21 380.00 |
BJ TOTAL (I) | 430 648.00 | 329 230.00 | 101 418.00 | 430 648.00 |
BL Raw materials, supplies | 79 678.00 | | 79 678.00 | 79 678.00 |
BN Goods in progress | 572 014.00 | | 572 014.00 | 572 014.00 |
BX Customers and related accounts | 1 242 248.00 | 10 311.00 | 1 231 936.00 | 1 242 248.00 |
BZ Other receivables | 963 397.00 | | 963 397.00 | 963 397.00 |
CD Marketable securities | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 46 645.00 | | 46 645.00 | 46 645.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 2 906 365.00 | 10 311.00 | 2 896 053.00 | 2 906 365.00 |
CO Grand total (0 to V) | 3 337 013.00 | 339 541.00 | 2 997 471.00 | 3 337 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 99 796.00 | 99 796.00 | | 99 796.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 119 117.00 | 1 118 447.00 | | 1 119 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 398.00 | 197 769.00 | | 278 398.00 |
DL TOTAL (I) | 1 546 810.00 | 1 465 513.00 | | 1 546 810.00 |
DU Loans and Debts from Credit Institutions (3) | 54 100.00 | 20 737.00 | | 54 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | 44 200.00 | | 50 100.00 |
DX Trade payables and related accounts | 755 372.00 | 597 232.00 | | 755 372.00 |
DY Tax and social security liabilities | 488 406.00 | 442 785.00 | | 488 406.00 |
EA Other liabilities | 102 682.00 | 11 854.00 | | 102 682.00 |
EC TOTAL (IV) | 1 450 661.00 | 1 116 809.00 | | 1 450 661.00 |
EE Grand total (I to V) | 2 997 471.00 | 2 582 322.00 | | 2 997 471.00 |
EG Accrued income and payables due within one year | 1 448 609.00 | 1 105 377.00 | | 1 448 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 668.00 | | | 42 668.00 |
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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 | 423 612.00 | | 7 066.00 | 423 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 23 666.00 | |
I4 DECREASES Grand Total | | 30.00 | 430 648.00 | |
IO DECREASES Total including other intangible assets | | | 49 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 981.00 | | | 49 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 934.00 | | 7 066.00 | 349 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | | 23 696.00 |
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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 | 308 627.00 | 20 603.00 | | 308 627.00 |
PE DEPRECIATION Total including other intangible assets | 25 222.00 | 367.00 | | 25 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 405.00 | 20 236.00 | | 283 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 311.00 | | | 10 311.00 |
7B Total provisions for depreciation | 10 311.00 | | | 10 311.00 |
7C Grand total | 10 311.00 | | | 10 311.00 |
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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 | 50 100.00 | 50 100.00 | | 50 100.00 |
8B Suppliers and Related Accounts | 755 372.00 | 755 372.00 | | 755 372.00 |
8C Staff and Related Accounts | 62 106.00 | 62 106.00 | | 62 106.00 |
8D Social Security and Other Social Organizations | 176 588.00 | 176 588.00 | | 176 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 682.00 | 102 682.00 | | 102 682.00 |
UT Other financial assets | 21 380.00 | | | 21 380.00 |
UX Other trade receivables | 1 229 915.00 | | | 1 229 915.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
UZ Social Security, other social security organizations | 10 724.00 | | | 10 724.00 |
VA Doubtful or disputed receivables | 12 333.00 | | | 12 333.00 |
VB VAT | 46 562.00 | | | 46 562.00 |
VC Group and associates | 782 085.00 | | | 782 085.00 |
VG Loans with a maturity of up to one year at origin | 42 668.00 | 42 668.00 | | 42 668.00 |
VH Loans with a maturity of more than one year at origin | 11 432.00 | 9 381.00 | 2 051.00 | 11 432.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VM Income taxes | 24 487.00 | | | 24 487.00 |
VP Miscellaneous | 2 421.00 | | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 708.00 | | | 96 708.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 719.00 | 2 207 339.00 | 21 380.00 | 2 228 719.00 |
VW VAT | 249 712.00 | 249 712.00 | | 249 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 661.00 | 1 448 609.00 | 2 051.00 | 1 450 661.00 |
