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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 | 66 546.00 | 59 699.00 | 6 847.00 | 66 546.00 |
AH Goodwill | 267 221.00 | | 267 221.00 | 267 221.00 |
AN Land | 3 750.00 | 432.00 | 3 318.00 | 3 750.00 |
AP Buildings | 117.00 | 117.00 | | 117.00 |
AR Technical installations, industrial equipment and tools | 41 313.00 | 41 223.00 | 90.00 | 41 313.00 |
AT Other tangible assets | 477 400.00 | 224 772.00 | 252 628.00 | 477 400.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 82 130.00 | | 82 130.00 | 82 130.00 |
BJ TOTAL (I) | 942 678.00 | 326 242.00 | 616 435.00 | 942 678.00 |
BL Raw materials, supplies | 583 605.00 | | 583 605.00 | 583 605.00 |
BT Goods | 49 736.00 | 26 906.00 | 22 830.00 | 49 736.00 |
BX Customers and related accounts | 1 574 318.00 | 123 019.00 | 1 451 299.00 | 1 574 318.00 |
BZ Other receivables | 750 270.00 | | 750 270.00 | 750 270.00 |
CD Marketable securities | 114 517.00 | | 114 517.00 | 114 517.00 |
CF Cash and cash equivalents | 247 871.00 | | 247 871.00 | 247 871.00 |
CH Prepaid expenses | 289 517.00 | | 289 517.00 | 289 517.00 |
CJ TOTAL (II) | 3 609 834.00 | 149 925.00 | 3 459 909.00 | 3 609 834.00 |
CO Grand total (0 to V) | 4 552 511.00 | 476 167.00 | 4 076 344.00 | 4 552 511.00 |
CP Shares due in less than one year | 86 330.00 | | | 86 330.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 847.00 | 4 847.00 | | 4 847.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 470 581.00 | 515 890.00 | | 470 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 482.00 | -45 310.00 | | -33 482.00 |
DL TOTAL (I) | 771 946.00 | 805 427.00 | | 771 946.00 |
DU Loans and Debts from Credit Institutions (3) | 70 977.00 | 81 670.00 | | 70 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 295.00 | 764 119.00 | | 1 212 295.00 |
DX Trade payables and related accounts | 1 069 832.00 | 2 101 442.00 | | 1 069 832.00 |
DY Tax and social security liabilities | 676 449.00 | 441 956.00 | | 676 449.00 |
EA Other liabilities | 129 773.00 | 50 757.00 | | 129 773.00 |
EB Prepaid income (2) | 145 072.00 | 88 677.00 | | 145 072.00 |
EC TOTAL (IV) | 3 304 399.00 | 3 528 620.00 | | 3 304 399.00 |
EE Grand total (I to V) | 4 076 344.00 | 4 334 048.00 | | 4 076 344.00 |
EG Accrued income and payables due within one year | 3 264 068.00 | 3 468 291.00 | | 3 264 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 384.00 | | | 9 384.00 |
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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 | 965 675.00 | | 208 081.00 | 965 675.00 |
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | 2 100.00 | 86 330.00 | 130 000.00 |
I4 DECREASES Grand Total | 130 000.00 | 101 079.00 | 942 678.00 | 130 000.00 |
IO DECREASES Total including other intangible assets | | 30 336.00 | 333 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 643.00 | 522 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 149.00 | | 117 954.00 | 246 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 820.00 | | 83 403.00 | 507 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 706.00 | | 6 724.00 | 211 706.00 |
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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 | 300 342.00 | 124 763.00 | 98 863.00 | 300 342.00 |
PE DEPRECIATION Total including other intangible assets | 76 573.00 | 13 462.00 | 30 336.00 | 76 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 769.00 | 111 301.00 | 68 527.00 | 223 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 906.00 | | |
6T Receivables | 108 587.00 | 46 358.00 | 31 926.00 | 108 587.00 |
7B Total provisions for depreciation | 108 587.00 | 73 264.00 | 31 926.00 | 108 587.00 |
7C Grand total | 108 587.00 | 73 264.00 | 31 926.00 | 108 587.00 |
UE of which provisions and reversals: - Operating | | 1 570.00 | 31 926.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 069 832.00 | 1 069 832.00 | | 1 069 832.00 |
8C Staff and Related Accounts | 108 560.00 | 108 560.00 | | 108 560.00 |
8D Social Security and Other Social Organizations | 123 439.00 | 123 439.00 | | 123 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 773.00 | 129 773.00 | | 129 773.00 |
8L Deferred income | 145 072.00 | 145 072.00 | | 145 072.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 82 130.00 | 82 130.00 | | 82 130.00 |
UX Other trade receivables | 1 424 410.00 | 1 424 410.00 | | 1 424 410.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
VA Doubtful or disputed receivables | 149 907.00 | 149 907.00 | | 149 907.00 |
VB VAT | 205 289.00 | 205 289.00 | | 205 289.00 |
VG Loans with a maturity of up to one year at origin | 10 648.00 | 10 648.00 | | 10 648.00 |
VH Loans with a maturity of more than one year at origin | 60 330.00 | 19 999.00 | 40 330.00 | 60 330.00 |
VI Group and Associates | 1 211 345.00 | 1 211 345.00 | | 1 211 345.00 |
VK Loans repaid during the year | 19 890.00 | | | 19 890.00 |
VM Income taxes | 82 979.00 | 82 979.00 | | 82 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 307.00 | 33 307.00 | | 33 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 637.00 | 447 637.00 | | 447 637.00 |
VS Prepaid expenses | 289 517.00 | 289 517.00 | | 289 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 435.00 | 2 700 435.00 | | 2 700 435.00 |
VW VAT | 411 143.00 | 411 143.00 | | 411 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 399.00 | 3 264 068.00 | 40 330.00 | 3 304 399.00 |
