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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 | 28 277.00 | 26 378.00 | 1 898.00 | 28 277.00 |
AH Goodwill | 952 586.00 | | 952 586.00 | 952 586.00 |
AJ Other Intangible Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
AR Technical installations, industrial equipment and tools | 695 263.00 | 518 629.00 | 176 633.00 | 695 263.00 |
AT Other tangible assets | 267 553.00 | 202 091.00 | 65 462.00 | 267 553.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
BJ TOTAL (I) | 1 962 860.00 | 747 099.00 | 1 215 761.00 | 1 962 860.00 |
BL Raw materials, supplies | 23 928.00 | | 23 928.00 | 23 928.00 |
BT Goods | 312 379.00 | | 312 379.00 | 312 379.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 341 335.00 | 3 141.00 | 338 194.00 | 341 335.00 |
BZ Other receivables | 532 998.00 | | 532 998.00 | 532 998.00 |
CF Cash and cash equivalents | 93 019.00 | | 93 019.00 | 93 019.00 |
CH Prepaid expenses | 90 025.00 | | 90 025.00 | 90 025.00 |
CJ TOTAL (II) | 1 426 686.00 | 3 141.00 | 1 423 545.00 | 1 426 686.00 |
CO Grand total (0 to V) | 3 389 547.00 | 750 240.00 | 2 639 306.00 | 3 389 547.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 30 173.00 | | | 30 173.00 |
DG Other reserves | 102 005.00 | | | 102 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 991.00 | | | 23 991.00 |
DL TOTAL (I) | 1 006 170.00 | | | 1 006 170.00 |
DU Loans and Debts from Credit Institutions (3) | 553 677.00 | | | 553 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 710 533.00 | | | 710 533.00 |
DY Tax and social security liabilities | 244 367.00 | | | 244 367.00 |
DZ Fixed asset liabilities and related accounts | 32 795.00 | | | 32 795.00 |
EA Other liabilities | 91 607.00 | | | 91 607.00 |
EC TOTAL (IV) | 1 633 136.00 | | | 1 633 136.00 |
EE Grand total (I to V) | 2 639 306.00 | | | 2 639 306.00 |
EG Accrued income and payables due within one year | 1 568 290.00 | | | 1 568 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 990.00 | | | 265 990.00 |
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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 | 1 913 063.00 | | | 1 913 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 523.00 | |
I4 DECREASES Grand Total | | | 1 962 861.00 | |
IO DECREASES Total including other intangible assets | | | 984 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 945.00 | | | 982 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 594.00 | | | 903 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 523.00 | | | 26 523.00 |
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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 | 645 409.00 | 113 734.00 | 12 044.00 | 645 409.00 |
PE DEPRECIATION Total including other intangible assets | 25 503.00 | 875.00 | | 25 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 906.00 | 112 859.00 | 12 044.00 | 619 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 493.00 | 13 933.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 710 534.00 | 710 534.00 | | 710 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 608.00 | 91 608.00 | | 91 608.00 |
UT Other financial assets | 9 683.00 | 6 500.00 | | 9 683.00 |
UX Other trade receivables | 337 839.00 | | | 337 839.00 |
UY Staff and related accounts | 2 820.00 | | | 2 820.00 |
UZ Social Security, other social security organizations | 2 095.00 | | | 2 095.00 |
VA Doubtful or disputed receivables | 3 496.00 | | | 3 496.00 |
VB VAT | 24 584.00 | | | 24 584.00 |
VC Group and associates | 398 267.00 | | | 398 267.00 |
VG Loans with a maturity of up to one year at origin | 553 678.00 | 488 832.00 | 64 846.00 | 553 678.00 |
VJ Loans taken out during the year | 125 400.00 | | | 125 400.00 |
VK Loans repaid during the year | 159 127.00 | | | 159 127.00 |
VP Miscellaneous | 17 122.00 | | | 17 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 368.00 | 244 368.00 | | 244 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 111.00 | | | 88 111.00 |
VS Prepaid expenses | 90 025.00 | | | 90 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 043.00 | 970 860.00 | 3 183.00 | 974 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 137.00 | 1 568 291.00 | 64 846.00 | 1 633 137.00 |
