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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 | 29 198.00 | 11 679.00 | 17 519.00 | 29 198.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 81 080.00 | 78 873.00 | 2 207.00 | 81 080.00 |
AP Buildings | 317 467.00 | 313 251.00 | 4 216.00 | 317 467.00 |
AR Technical installations, industrial equipment and tools | 149 404.00 | 87 470.00 | 61 934.00 | 149 404.00 |
AT Other tangible assets | 1 548 521.00 | 725 271.00 | 823 249.00 | 1 548 521.00 |
AV Fixed assets in progress | 6 936.00 | | 6 936.00 | 6 936.00 |
BH Other financial assets | 22 162.00 | | 22 162.00 | 22 162.00 |
BJ TOTAL (I) | 2 209 767.00 | 1 216 544.00 | 993 223.00 | 2 209 767.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 107 691.00 | | 107 691.00 | 107 691.00 |
BV Advances and down payments on orders | 14 973.00 | | 14 973.00 | 14 973.00 |
BX Customers and related accounts | 1 007 701.00 | 1 262.00 | 1 006 439.00 | 1 007 701.00 |
BZ Other receivables | 98 268.00 | | 98 268.00 | 98 268.00 |
CF Cash and cash equivalents | 524 863.00 | | 524 863.00 | 524 863.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 1 772 248.00 | 1 262.00 | 1 770 986.00 | 1 772 248.00 |
CO Grand total (0 to V) | 3 982 014.00 | 1 217 805.00 | 2 764 209.00 | 3 982 014.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 654 892.00 | | | 654 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 429.00 | | | 85 429.00 |
DL TOTAL (I) | 821 441.00 | | | 821 441.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 983.00 | | | 489 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 999.00 | | | 73 999.00 |
DX Trade payables and related accounts | 1 164 896.00 | | | 1 164 896.00 |
DY Tax and social security liabilities | 186 378.00 | | | 186 378.00 |
EA Other liabilities | 2 513.00 | | | 2 513.00 |
EC TOTAL (IV) | 1 917 768.00 | | | 1 917 768.00 |
EE Grand total (I to V) | 2 764 209.00 | | | 2 764 209.00 |
EG Accrued income and payables due within one year | 1 566 243.00 | | | 1 566 243.00 |
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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 | 2 551 009.00 | | 12 468.00 | 2 551 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 27 162.00 | |
I4 DECREASES Grand Total | | 353 711.00 | 2 209 767.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | 160 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 535.00 | 2 022 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 354.00 | | | 161 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 776.00 | | 10 086.00 | 2 362 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | 2 382.00 | 26 880.00 |
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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 | 1 240 888.00 | 268 950.00 | 293 295.00 | 1 240 888.00 |
PE DEPRECIATION Total including other intangible assets | 85 172.00 | 6 456.00 | 1 076.00 | 85 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 716.00 | 262 495.00 | 292 219.00 | 1 155 716.00 |
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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 | 487 470.00 | 135 944.00 | 351 526.00 | 487 470.00 |
8B Suppliers and Related Accounts | 1 164 896.00 | 1 164 896.00 | | 1 164 896.00 |
8C Staff and Related Accounts | 77 007.00 | 77 007.00 | | 77 007.00 |
8D Social Security and Other Social Organizations | 81 828.00 | 81 828.00 | | 81 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 22 162.00 | | | 22 162.00 |
UX Other trade receivables | 1 006 370.00 | | | 1 006 370.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 9 584.00 | | | 9 584.00 |
VH Loans with a maturity of more than one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VI Group and Associates | 73 999.00 | 73 999.00 | | 73 999.00 |
VK Loans repaid during the year | 147 293.00 | | | 147 293.00 |
VM Income taxes | 39 026.00 | | | 39 026.00 |
VN Other taxes, similar payments | 23 464.00 | | | 23 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 179.00 | | | 26 179.00 |
VS Prepaid expenses | 16 708.00 | | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 839.00 | 1 122 677.00 | 22 162.00 | 1 144 839.00 |
VW VAT | 24 179.00 | 24 179.00 | | 24 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 768.00 | 1 566 243.00 | 351 526.00 | 1 917 768.00 |
