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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 | 9 095.00 | 8 239.00 | 856.00 | 9 095.00 |
AH Goodwill | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 76 570.00 | 51 834.00 | 24 736.00 | 76 570.00 |
AR Technical installations, industrial equipment and tools | 32 498.00 | 25 733.00 | 6 765.00 | 32 498.00 |
AT Other tangible assets | 184 176.00 | 150 586.00 | 33 590.00 | 184 176.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 502 638.00 | 236 391.00 | 1 266 247.00 | 1 502 638.00 |
BL Raw materials, supplies | 578 453.00 | | 578 453.00 | 578 453.00 |
BX Customers and related accounts | 968 137.00 | 59 063.00 | 909 073.00 | 968 137.00 |
BZ Other receivables | 359 958.00 | | 359 958.00 | 359 958.00 |
CF Cash and cash equivalents | 45 395.00 | | 45 395.00 | 45 395.00 |
CH Prepaid expenses | 29 470.00 | | 29 470.00 | 29 470.00 |
CJ TOTAL (II) | 1 981 413.00 | 59 063.00 | 1 922 350.00 | 1 981 413.00 |
CO Grand total (0 to V) | 3 484 051.00 | 295 454.00 | 3 188 597.00 | 3 484 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 127 144.00 | 784 743.00 | | 1 127 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 820.00 | 482 401.00 | | 393 820.00 |
DL TOTAL (I) | 1 960 963.00 | 1 707 144.00 | | 1 960 963.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 517.00 | 450 404.00 | | 263 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 970.00 | 118 995.00 | | 88 970.00 |
DW Advances and down payments received on current orders | 1 278.00 | 1 278.00 | | 1 278.00 |
DX Trade payables and related accounts | 507 381.00 | 723 907.00 | | 507 381.00 |
DY Tax and social security liabilities | 312 259.00 | 380 071.00 | | 312 259.00 |
EA Other liabilities | 48 911.00 | 49 929.00 | | 48 911.00 |
EB Prepaid income (2) | 318.00 | 1 833.00 | | 318.00 |
EC TOTAL (IV) | 1 222 634.00 | 1 726 418.00 | | 1 222 634.00 |
EE Grand total (I to V) | 3 188 597.00 | 3 438 561.00 | | 3 188 597.00 |
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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 | 1 516 809.00 | | 18 280.00 | 1 516 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 32 950.00 | 1 502 638.00 | |
IO DECREASES Total including other intangible assets | | 22 286.00 | 1 208 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 665.00 | 293 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 381.00 | | | 1 230 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 628.00 | | 18 280.00 | 285 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 250 763.00 | 18 578.00 | 32 950.00 | 250 763.00 |
PE DEPRECIATION Total including other intangible assets | 28 291.00 | 2 233.00 | 22 286.00 | 28 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 472.00 | 16 345.00 | 10 665.00 | 222 472.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 90 104.00 | 16 607.00 | 47 648.00 | 90 104.00 |
7B Total provisions for depreciation | 90 104.00 | 16 607.00 | 47 648.00 | 90 104.00 |
7C Grand total | 95 104.00 | 16 607.00 | 47 648.00 | 95 104.00 |
UE of which provisions and reversals: - Operating | | 16 607.00 | 47 648.00 | |
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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 | 507 381.00 | 507 381.00 | | 507 381.00 |
8C Staff and Related Accounts | 132 502.00 | 132 502.00 | | 132 502.00 |
8D Social Security and Other Social Organizations | 88 373.00 | 88 373.00 | | 88 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 911.00 | 48 911.00 | | 48 911.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 894 667.00 | 894 667.00 | | 894 667.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
VA Doubtful or disputed receivables | 73 469.00 | 73 469.00 | | 73 469.00 |
VB VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VC Group and associates | 123 060.00 | 123 060.00 | | 123 060.00 |
VH Loans with a maturity of more than one year at origin | 263 517.00 | 179 290.00 | 84 227.00 | 263 517.00 |
VI Group and Associates | 88 970.00 | 88 970.00 | | 88 970.00 |
VK Loans repaid during the year | 186 729.00 | | | 186 729.00 |
VM Income taxes | 85 004.00 | 85 004.00 | | 85 004.00 |
VP Miscellaneous | 19 165.00 | 19 165.00 | | 19 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 060.00 | 29 060.00 | | 29 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 795.00 | 120 795.00 | | 120 795.00 |
VS Prepaid expenses | 29 470.00 | 29 470.00 | | 29 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 945.00 | 1 357 645.00 | 1 300.00 | 1 358 945.00 |
VW VAT | 62 061.00 | 62 061.00 | | 62 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 093.00 | 1 136 866.00 | 84 227.00 | 1 221 093.00 |
