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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 98 125.00 | | 98 125.00 | 98 125.00 |
AR Technical installations, industrial equipment and tools | 702 939.00 | 564 398.00 | 138 541.00 | 702 939.00 |
AT Other tangible assets | 874 663.00 | 550 254.00 | 324 410.00 | 874 663.00 |
BF Loans | 43 477.00 | | 43 477.00 | 43 477.00 |
BH Other financial assets | 29 229.00 | | 29 229.00 | 29 229.00 |
BJ TOTAL (I) | 1 848 410.00 | 1 119 148.00 | 729 262.00 | 1 848 410.00 |
BL Raw materials, supplies | 153 198.00 | | 153 198.00 | 153 198.00 |
BR Intermediate and finished products | 18 459.00 | | 18 459.00 | 18 459.00 |
BT Goods | 136 206.00 | | 136 206.00 | 136 206.00 |
BV Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 1 522 993.00 | 7 184.00 | 1 515 809.00 | 1 522 993.00 |
BZ Other receivables | 542 786.00 | | 542 786.00 | 542 786.00 |
CF Cash and cash equivalents | 137 978.00 | | 137 978.00 | 137 978.00 |
CH Prepaid expenses | 114 887.00 | | 114 887.00 | 114 887.00 |
CJ TOTAL (II) | 2 630 200.00 | 7 184.00 | 2 623 016.00 | 2 630 200.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 478 610.00 | 1 126 332.00 | 3 352 278.00 | 4 478 610.00 |
CP Shares due in less than one year | 3 867.00 | | | 3 867.00 |
CU Other investments | 95 481.00 | | 95 481.00 | 95 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 460.00 | 274 460.00 | | 274 460.00 |
DD Legal reserve (1) | 27 446.00 | 21 254.00 | | 27 446.00 |
DG Other reserves | 196 844.00 | 173 646.00 | | 196 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 653.00 | 79 390.00 | | 107 653.00 |
DL TOTAL (I) | 606 403.00 | 548 750.00 | | 606 403.00 |
DU Loans and Debts from Credit Institutions (3) | 499 448.00 | 660 656.00 | | 499 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 868.00 | | |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 1 459 062.00 | 740 615.00 | | 1 459 062.00 |
DY Tax and social security liabilities | 717 909.00 | 516 862.00 | | 717 909.00 |
EA Other liabilities | 57 966.00 | 57 619.00 | | 57 966.00 |
EC TOTAL (IV) | 2 745 385.00 | 2 020 620.00 | | 2 745 385.00 |
ED (V) | 490.00 | | | 490.00 |
EE Grand total (I to V) | 3 352 278.00 | 2 569 369.00 | | 3 352 278.00 |
EG Accrued income and payables due within one year | | 1 740 220.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 155.00 | 220 387.00 | | 125 155.00 |
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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 | 1 735 850.00 | | 363 444.00 | 1 735 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 187.00 | |
I4 DECREASES Grand Total | | 250 884.00 | 1 848 410.00 | |
IO DECREASES Total including other intangible assets | | | 102 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 884.00 | 1 577 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 622.00 | | | 102 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 519.00 | | 319 967.00 | 1 508 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 710.00 | | 43 477.00 | 124 710.00 |
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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 | 975 287.00 | 194 196.00 | 50 334.00 | 975 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 790.00 | 194 196.00 | 50 334.00 | 970 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 102.00 | | 6 919.00 | 14 102.00 |
7B Total provisions for depreciation | 14 102.00 | | 6 919.00 | 14 102.00 |
7C Grand total | 14 102.00 | | 6 919.00 | 14 102.00 |
UE of which provisions and reversals: - Operating | | | 6 919.00 | |
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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 | 1 459 062.00 | 1 459 062.00 | | 1 459 062.00 |
8C Staff and Related Accounts | 49 131.00 | 49 131.00 | | 49 131.00 |
8D Social Security and Other Social Organizations | 158 820.00 | 158 820.00 | | 158 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 966.00 | 57 966.00 | | 57 966.00 |
UP Loans | 43 477.00 | 9 867.00 | | 43 477.00 |
UT Other financial assets | 29 229.00 | | | 29 229.00 |
UX Other trade receivables | 1 509 870.00 | | | 1 509 870.00 |
UY Staff and related accounts | 9 892.00 | | | 9 892.00 |
UZ Social Security, other social security organizations | 4 231.00 | | | 4 231.00 |
VA Doubtful or disputed receivables | 13 123.00 | | | 13 123.00 |
VB VAT | 144 862.00 | | | 144 862.00 |
VC Group and associates | 331 195.00 | | | 331 195.00 |
VG Loans with a maturity of up to one year at origin | 125 419.00 | 125 419.00 | | 125 419.00 |
VH Loans with a maturity of more than one year at origin | 374 028.00 | 135 887.00 | 238 141.00 | 374 028.00 |
VJ Loans taken out during the year | 112 462.00 | | | 112 462.00 |
VK Loans repaid during the year | 185 357.00 | | | 185 357.00 |
VM Income taxes | 25 068.00 | | | 25 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 538.00 | | | 27 538.00 |
VS Prepaid expenses | 114 887.00 | | | 114 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 371.00 | 2 177 409.00 | 75 962.00 | 2 253 371.00 |
VW VAT | 505 248.00 | 505 248.00 | | 505 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 384.00 | 2 496 243.00 | 238 141.00 | 2 734 384.00 |
