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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 | 87 736.00 | 81 264.00 | 6 472.00 | 87 736.00 |
AH Goodwill | 7 930 620.00 | | 7 930 620.00 | 7 930 620.00 |
AJ Other Intangible Assets | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 858 380.00 | 451 472.00 | 406 908.00 | 858 380.00 |
AR Technical installations, industrial equipment and tools | 258 359.00 | 198 911.00 | 59 448.00 | 258 359.00 |
AT Other tangible assets | 556 966.00 | 429 564.00 | 127 402.00 | 556 966.00 |
BH Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 9 856 508.00 | 1 161 211.00 | 8 695 297.00 | 9 856 508.00 |
BL Raw materials, supplies | 138 486.00 | | 138 486.00 | 138 486.00 |
BV Advances and down payments on orders | 16 285.00 | | 16 285.00 | 16 285.00 |
BX Customers and related accounts | 829 881.00 | | 829 881.00 | 829 881.00 |
BZ Other receivables | 426 517.00 | | 426 517.00 | 426 517.00 |
CF Cash and cash equivalents | 430 707.00 | | 430 707.00 | 430 707.00 |
CH Prepaid expenses | 102 061.00 | | 102 061.00 | 102 061.00 |
CJ TOTAL (II) | 1 943 936.00 | | 1 943 936.00 | 1 943 936.00 |
CO Grand total (0 to V) | 11 800 445.00 | 1 161 211.00 | 10 639 233.00 | 11 800 445.00 |
CP Shares due in less than one year | 16 571.00 | | | 16 571.00 |
CR Shares due in more than one year | 65 714.00 | | | 65 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 250.00 | 158 250.00 | | 158 250.00 |
DB Share, merger, contribution premiums, etc. | 1 485 050.00 | 1 485 050.00 | | 1 485 050.00 |
DD Legal reserve (1) | 15 825.00 | 15 825.00 | | 15 825.00 |
DG Other reserves | 35 125.00 | 35 125.00 | | 35 125.00 |
DH Retained earnings | 4 106 710.00 | 3 509 380.00 | | 4 106 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 511.00 | 597 330.00 | | -452 511.00 |
DL TOTAL (I) | 5 348 449.00 | 5 800 960.00 | | 5 348 449.00 |
DP Provisions for Risks | 1 386 539.00 | | | 1 386 539.00 |
DQ Provisions for Expenses | 110 266.00 | 110 266.00 | | 110 266.00 |
DR TOTAL (IV) | 1 496 805.00 | 110 266.00 | | 1 496 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 057.00 | 2 412 993.00 | | 1 913 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 291.00 | 85 943.00 | | 143 291.00 |
DX Trade payables and related accounts | 941 120.00 | 795 516.00 | | 941 120.00 |
DY Tax and social security liabilities | 746 413.00 | 989 459.00 | | 746 413.00 |
EA Other liabilities | 49 915.00 | 73 892.00 | | 49 915.00 |
EB Prepaid income (2) | 185.00 | 216.00 | | 185.00 |
EC TOTAL (IV) | 3 793 980.00 | 4 358 020.00 | | 3 793 980.00 |
EE Grand total (I to V) | 10 639 233.00 | 10 269 246.00 | | 10 639 233.00 |
EG Accrued income and payables due within one year | 2 453 108.00 | 2 776 492.00 | | 2 453 108.00 |
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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 | 9 817 009.00 | | 63 024.00 | 9 817 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 571.00 | |
I4 DECREASES Grand Total | | 23 525.00 | 9 856 508.00 | |
IO DECREASES Total including other intangible assets | | | 8 166 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 525.00 | 1 673 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 166 232.00 | | | 8 166 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 206.00 | | 63 024.00 | 1 634 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 571.00 | | | 16 571.00 |
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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 | 1 031 459.00 | 153 277.00 | 23 525.00 | 1 031 459.00 |
PE DEPRECIATION Total including other intangible assets | 70 490.00 | 10 775.00 | | 70 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 969.00 | 142 502.00 | 23 525.00 | 960 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 266.00 | 1 386 539.00 | | 110 266.00 |
7C Grand total | 110 266.00 | 1 386 539.00 | | 110 266.00 |
UJ - Exceptional | | 1 386 539.00 | | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8B Suppliers and Related Accounts | 941 120.00 | 941 120.00 | | 941 120.00 |
8C Staff and Related Accounts | 121 523.00 | 121 523.00 | | 121 523.00 |
8D Social Security and Other Social Organizations | 532 368.00 | 532 368.00 | | 532 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 915.00 | 49 915.00 | | 49 915.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 16 571.00 | 16 571.00 | | 16 571.00 |
UX Other trade receivables | 829 881.00 | | | 829 881.00 |
UY Staff and related accounts | 5 215.00 | | | 5 215.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VC Group and associates | 65 714.00 | | | 65 714.00 |
VG Loans with a maturity of up to one year at origin | 154 114.00 | 154 114.00 | | 154 114.00 |
VH Loans with a maturity of more than one year at origin | 1 758 943.00 | 558 873.00 | 1 200 071.00 | 1 758 943.00 |
VI Group and Associates | 140 801.00 | | 140 801.00 | 140 801.00 |
VK Loans repaid during the year | 548 034.00 | | | 548 034.00 |
VM Income taxes | 332 450.00 | | | 332 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 522.00 | 92 522.00 | | 92 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 102 061.00 | | | 102 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 030.00 | 1 309 316.00 | 65 714.00 | 1 375 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 980.00 | 2 453 108.00 | 1 340 872.00 | 3 793 980.00 |
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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 | 46.00 | 48.00 | | 46.00 |
