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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AH Goodwill | 233 883.00 | | 233 883.00 | 233 883.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 180 762.00 | 91 833.00 | 88 929.00 | 180 762.00 |
AR Technical installations, industrial equipment and tools | 112 894.00 | 96 975.00 | 15 919.00 | 112 894.00 |
AT Other tangible assets | 264 842.00 | 232 404.00 | 32 438.00 | 264 842.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 943 242.00 | 425 988.00 | 517 254.00 | 943 242.00 |
BN Goods in progress | 180 562.00 | | 180 562.00 | 180 562.00 |
BT Goods | 184 390.00 | | 184 390.00 | 184 390.00 |
BV Advances and down payments on orders | 21 179.00 | | 21 179.00 | 21 179.00 |
BX Customers and related accounts | 1 163 751.00 | 46 825.00 | 1 116 926.00 | 1 163 751.00 |
BZ Other receivables | 587 523.00 | | 587 523.00 | 587 523.00 |
CF Cash and cash equivalents | 215 628.00 | | 215 628.00 | 215 628.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 2 362 858.00 | 46 825.00 | 2 316 033.00 | 2 362 858.00 |
CO Grand total (0 to V) | 3 306 100.00 | 472 813.00 | 2 833 286.00 | 3 306 100.00 |
CU Other investments | 121 614.00 | | 121 614.00 | 121 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 841 589.00 | 839 358.00 | | 841 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 559.00 | 382 232.00 | | 244 559.00 |
DK Regulated provisions | 52 652.00 | 48 774.00 | | 52 652.00 |
DL TOTAL (I) | 1 248 800.00 | 1 380 363.00 | | 1 248 800.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 137 332.00 | 134 263.00 | | 137 332.00 |
DR TOTAL (IV) | 187 332.00 | 184 263.00 | | 187 332.00 |
DU Loans and Debts from Credit Institutions (3) | 20 994.00 | 35 382.00 | | 20 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 634.00 | | | 115 634.00 |
DW Advances and down payments received on current orders | 47 150.00 | 21 181.00 | | 47 150.00 |
DX Trade payables and related accounts | 763 454.00 | 540 564.00 | | 763 454.00 |
DY Tax and social security liabilities | 328 444.00 | 334 757.00 | | 328 444.00 |
EA Other liabilities | | 1 660.00 | | |
EB Prepaid income (2) | 121 478.00 | 7 556.00 | | 121 478.00 |
EC TOTAL (IV) | 1 397 154.00 | 941 101.00 | | 1 397 154.00 |
EE Grand total (I to V) | 2 833 286.00 | 2 505 727.00 | | 2 833 286.00 |
EG Accrued income and payables due within one year | 1 342 287.00 | 920 218.00 | | 1 342 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 855 653.00 | | 87 589.00 | 855 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 085.00 | |
I4 DECREASES Grand Total | | | 943 242.00 | |
IO DECREASES Total including other intangible assets | | | 238 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 659.00 | | 70 000.00 | 168 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 981.00 | | 17 517.00 | 556 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 013.00 | | 72.00 | 130 013.00 |
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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 | 398 584.00 | 27 404.00 | | 398 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 808.00 | 27 404.00 | | 393 808.00 |
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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 | 763 454.00 | 763 454.00 | | 763 454.00 |
8C Staff and Related Accounts | 114 236.00 | 114 236.00 | | 114 236.00 |
8D Social Security and Other Social Organizations | 108 937.00 | 108 937.00 | | 108 937.00 |
8L Deferred income | 121 478.00 | 121 478.00 | | 121 478.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 1 089 404.00 | 1 089 404.00 | | 1 089 404.00 |
UY Staff and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 74 347.00 | | 74 347.00 | 74 347.00 |
VB VAT | 33 325.00 | 33 325.00 | | 33 325.00 |
VC Group and associates | 345 958.00 | 345 958.00 | | 345 958.00 |
VH Loans with a maturity of more than one year at origin | 20 994.00 | 13 277.00 | 7 717.00 | 20 994.00 |
VI Group and Associates | 115 634.00 | 115 634.00 | | 115 634.00 |
VK Loans repaid during the year | 13 088.00 | | | 13 088.00 |
VM Income taxes | 68 358.00 | 68 358.00 | | 68 358.00 |
VN Other taxes, similar payments | 32 398.00 | 32 398.00 | | 32 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 849.00 | 24 849.00 | | 24 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 920.00 | 105 920.00 | | 105 920.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 571.00 | 1 686 752.00 | 82 819.00 | 1 769 571.00 |
VW VAT | 80 421.00 | 80 421.00 | | 80 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 004.00 | 1 342 287.00 | 7 717.00 | 1 350 004.00 |
