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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 89 998.00 | 89 998.00 | | 89 998.00 |
AR Technical installations, industrial equipment and tools | 846 092.00 | 753 720.00 | 92 371.00 | 846 092.00 |
AT Other tangible assets | 121 686.00 | 94 022.00 | 27 664.00 | 121 686.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 060 330.00 | 940 249.00 | 120 081.00 | 1 060 330.00 |
BL Raw materials, supplies | 40 694.00 | | 40 694.00 | 40 694.00 |
BX Customers and related accounts | 676 224.00 | | 676 224.00 | 676 224.00 |
BZ Other receivables | 171 081.00 | | 171 081.00 | 171 081.00 |
CF Cash and cash equivalents | 647 680.00 | | 647 680.00 | 647 680.00 |
CH Prepaid expenses | 35 432.00 | | 35 432.00 | 35 432.00 |
CJ TOTAL (II) | 1 571 112.00 | | 1 571 112.00 | 1 571 112.00 |
CO Grand total (0 to V) | 2 631 442.00 | 940 249.00 | 1 691 193.00 | 2 631 442.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 312 325.00 | 467 506.00 | | 312 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 034.00 | 94 819.00 | | 28 034.00 |
DL TOTAL (I) | 404 286.00 | 626 252.00 | | 404 286.00 |
DP Provisions for Risks | 197 235.00 | 218 435.00 | | 197 235.00 |
DR TOTAL (IV) | 197 235.00 | 218 435.00 | | 197 235.00 |
DU Loans and Debts from Credit Institutions (3) | 87 911.00 | 79 020.00 | | 87 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 286.00 | | | 28 286.00 |
DX Trade payables and related accounts | 261 499.00 | 520 688.00 | | 261 499.00 |
DY Tax and social security liabilities | 344 628.00 | 297 026.00 | | 344 628.00 |
EA Other liabilities | 367 349.00 | 752 718.00 | | 367 349.00 |
EC TOTAL (IV) | 1 089 673.00 | 1 649 452.00 | | 1 089 673.00 |
EE Grand total (I to V) | 1 691 193.00 | 2 494 139.00 | | 1 691 193.00 |
EG Accrued income and payables due within one year | 1 072 751.00 | 1 649 452.00 | | 1 072 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 893.00 | | | 44 893.00 |
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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 | 1 041 030.00 | | 19 300.00 | 1 041 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 060 330.00 | |
IO DECREASES Total including other intangible assets | | | 92 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 507.00 | | | 92 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 477.00 | | 19 300.00 | 948 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 874 154.00 | 66 095.00 | | 874 154.00 |
PE DEPRECIATION Total including other intangible assets | 92 507.00 | | | 92 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 647.00 | 66 095.00 | | 781 647.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 435.00 | | 21 200.00 | 218 435.00 |
7C Grand total | 218 435.00 | | 21 200.00 | 218 435.00 |
UE of which provisions and reversals: - Operating | | | 21 200.00 | |
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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 | 261 499.00 | 261 499.00 | | 261 499.00 |
8C Staff and Related Accounts | 27 138.00 | 27 138.00 | | 27 138.00 |
8D Social Security and Other Social Organizations | 156 855.00 | 156 855.00 | | 156 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 349.00 | 367 349.00 | | 367 349.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 676 224.00 | | | 676 224.00 |
UY Staff and related accounts | 10 087.00 | | | 10 087.00 |
UZ Social Security, other social security organizations | 2 939.00 | | | 2 939.00 |
VB VAT | 65 184.00 | | | 65 184.00 |
VG Loans with a maturity of up to one year at origin | 44 893.00 | 44 893.00 | | 44 893.00 |
VH Loans with a maturity of more than one year at origin | 43 018.00 | 26 096.00 | 16 922.00 | 43 018.00 |
VI Group and Associates | 28 286.00 | 28 286.00 | | 28 286.00 |
VK Loans repaid during the year | 36 002.00 | | | 36 002.00 |
VM Income taxes | 90 876.00 | | | 90 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 398.00 | 21 398.00 | | 21 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | | | 1 996.00 |
VS Prepaid expenses | 35 432.00 | | | 35 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 784.00 | 882 784.00 | | 882 784.00 |
VW VAT | 139 238.00 | 139 238.00 | | 139 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 673.00 | 1 072 751.00 | 16 922.00 | 1 089 673.00 |
