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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 | 15 319.00 | 14 065.00 | 1 254.00 | 15 319.00 |
AH Goodwill | 381 123.00 | 262 000.00 | 119 123.00 | 381 123.00 |
AN Land | 52 310.00 | | 52 310.00 | 52 310.00 |
AP Buildings | 502 137.00 | 341 277.00 | 160 860.00 | 502 137.00 |
AR Technical installations, industrial equipment and tools | 17 942.00 | 7 803.00 | 10 140.00 | 17 942.00 |
AT Other tangible assets | 94 125.00 | 75 283.00 | 18 842.00 | 94 125.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 063 256.00 | 700 428.00 | 362 828.00 | 1 063 256.00 |
BT Goods | 735 950.00 | | 735 950.00 | 735 950.00 |
BX Customers and related accounts | 88 044.00 | 8 121.00 | 79 923.00 | 88 044.00 |
BZ Other receivables | 31 904.00 | | 31 904.00 | 31 904.00 |
CF Cash and cash equivalents | 59 785.00 | | 59 785.00 | 59 785.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 933 095.00 | 8 121.00 | 924 974.00 | 933 095.00 |
CO Grand total (0 to V) | 1 996 351.00 | 708 549.00 | 1 287 802.00 | 1 996 351.00 |
CR Shares due in more than one year | 9 405.00 | | | 9 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | 10 064.00 | | 10 064.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 157 915.00 | 131 700.00 | | 157 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | 26 214.00 | | 25 083.00 |
DL TOTAL (I) | 612 296.00 | 587 213.00 | | 612 296.00 |
DU Loans and Debts from Credit Institutions (3) | 132 083.00 | 177 171.00 | | 132 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 443.00 | | 403.00 |
DW Advances and down payments received on current orders | 10 147.00 | 9 184.00 | | 10 147.00 |
DX Trade payables and related accounts | 456 299.00 | 375 918.00 | | 456 299.00 |
DY Tax and social security liabilities | 51 014.00 | 50 043.00 | | 51 014.00 |
EA Other liabilities | 25 560.00 | 30 593.00 | | 25 560.00 |
EC TOTAL (IV) | 675 505.00 | 643 352.00 | | 675 505.00 |
EE Grand total (I to V) | 1 287 802.00 | 1 230 565.00 | | 1 287 802.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | 1 075 578.00 | | 17 979.00 | 1 075 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 30 301.00 | 1 063 256.00 | |
IO DECREASES Total including other intangible assets | | | 396 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 301.00 | 666 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 942.00 | | 1 500.00 | 394 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 336.00 | | 16 479.00 | 680 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 436 811.00 | 31 918.00 | 30 301.00 | 436 811.00 |
PE DEPRECIATION Total including other intangible assets | 13 819.00 | 246.00 | | 13 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 992.00 | 31 672.00 | 30 301.00 | 422 992.00 |
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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 | 262 000.00 | | | 262 000.00 |
6E on fixed assets – tangible | 7 154.00 | 1 267.00 | 300.00 | 7 154.00 |
7B Total provisions for depreciation | 269 154.00 | 1 267.00 | 300.00 | 269 154.00 |
7C Grand total | 269 154.00 | 1 267.00 | 300.00 | 269 154.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 300.00 | |
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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 | 456 299.00 | 456 299.00 | | 456 299.00 |
8C Staff and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | | 27 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 78 639.00 | | | 78 639.00 |
UY Staff and related accounts | 7 208.00 | | | 7 208.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 9 405.00 | | | 9 405.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VG Loans with a maturity of up to one year at origin | 132 083.00 | 132 083.00 | | 132 083.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 9 538.00 | | | 9 538.00 |
VM Income taxes | 20 547.00 | | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 17 412.00 | | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 660.00 | 127 955.00 | 9 705.00 | 137 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 358.00 | 665 358.00 | | 665 358.00 |
