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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 | 43 667.00 | 43 594.00 | 73.00 | 43 667.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 98 308.00 | 89 442.00 | 8 866.00 | 98 308.00 |
AT Other tangible assets | 376 550.00 | 350 845.00 | 25 705.00 | 376 550.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 537 747.00 | 483 881.00 | 53 866.00 | 537 747.00 |
BL Raw materials, supplies | 318 337.00 | | 318 337.00 | 318 337.00 |
BN Goods in progress | 10 173.00 | | 10 173.00 | 10 173.00 |
BX Customers and related accounts | 1 154 948.00 | 124 128.00 | 1 030 820.00 | 1 154 948.00 |
BZ Other receivables | 56 801.00 | | 56 801.00 | 56 801.00 |
CF Cash and cash equivalents | 167 200.00 | | 167 200.00 | 167 200.00 |
CH Prepaid expenses | 20 504.00 | | 20 504.00 | 20 504.00 |
CJ TOTAL (II) | 1 727 963.00 | 124 128.00 | 1 603 835.00 | 1 727 963.00 |
CO Grand total (0 to V) | 2 265 710.00 | 608 009.00 | 1 657 702.00 | 2 265 710.00 |
CP Shares due in less than one year | 10 075.00 | | | 10 075.00 |
CR Shares due in more than one year | 130 306.00 | | | 130 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 18 196.00 | 16 307.00 | | 18 196.00 |
DG Other reserves | 639 820.00 | 644 671.00 | | 639 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 864.00 | 37 777.00 | | 75 864.00 |
DL TOTAL (I) | 1 024 880.00 | 989 756.00 | | 1 024 880.00 |
DP Provisions for Risks | 14 899.00 | 12 566.00 | | 14 899.00 |
DR TOTAL (IV) | 14 899.00 | 12 566.00 | | 14 899.00 |
DU Loans and Debts from Credit Institutions (3) | 51 627.00 | 67 328.00 | | 51 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 861.00 | 97 854.00 | | 83 861.00 |
DX Trade payables and related accounts | 335 448.00 | 276 563.00 | | 335 448.00 |
DY Tax and social security liabilities | 146 930.00 | 219 120.00 | | 146 930.00 |
EA Other liabilities | 56.00 | 7 575.00 | | 56.00 |
EC TOTAL (IV) | 617 923.00 | 668 440.00 | | 617 923.00 |
EE Grand total (I to V) | 1 657 702.00 | 1 670 761.00 | | 1 657 702.00 |
EG Accrued income and payables due within one year | 582 764.00 | 617 310.00 | | 582 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 367.00 | | 483.00 |
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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 | 532 731.00 | | 14 105.00 | 532 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | 9 089.00 | 537 747.00 | |
IO DECREASES Total including other intangible assets | | | 52 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 089.00 | 474 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 814.00 | | | 52 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 916.00 | | 4 030.00 | 479 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 075.00 | |
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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 | 477 777.00 | 15 193.00 | 9 089.00 | 477 777.00 |
PE DEPRECIATION Total including other intangible assets | 43 542.00 | 53.00 | | 43 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 235.00 | 15 140.00 | 9 089.00 | 434 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 566.00 | 14 899.00 | 12 566.00 | 12 566.00 |
6T Receivables | 52 231.00 | 71 897.00 | | 52 231.00 |
7B Total provisions for depreciation | 52 231.00 | 71 897.00 | | 52 231.00 |
7C Grand total | 64 797.00 | 86 796.00 | 12 566.00 | 64 797.00 |
UE of which provisions and reversals: - Operating | | 86 796.00 | 12 566.00 | |
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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 | 83 861.00 | 83 861.00 | | 83 861.00 |
8B Suppliers and Related Accounts | 335 448.00 | 335 448.00 | | 335 448.00 |
8C Staff and Related Accounts | 82 186.00 | 82 186.00 | | 82 186.00 |
8D Social Security and Other Social Organizations | 62 814.00 | 62 814.00 | | 62 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 10 075.00 | 10 075.00 | | 10 075.00 |
UX Other trade receivables | 1 024 642.00 | | | 1 024 642.00 |
UY Staff and related accounts | 2 013.00 | | | 2 013.00 |
UZ Social Security, other social security organizations | 2 893.00 | | | 2 893.00 |
VA Doubtful or disputed receivables | 130 306.00 | | | 130 306.00 |
VB VAT | 16 572.00 | | | 16 572.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 51 144.00 | 15 986.00 | 35 158.00 | 51 144.00 |
VK Loans repaid during the year | 15 813.00 | | | 15 813.00 |
VM Income taxes | 15 257.00 | | | 15 257.00 |
VP Miscellaneous | 15 747.00 | | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | | | 4 319.00 |
VS Prepaid expenses | 20 504.00 | | | 20 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 328.00 | 1 112 022.00 | 130 306.00 | 1 242 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 923.00 | 582 764.00 | 35 158.00 | 617 923.00 |
