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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 27 679.00 | 26 855.00 | 824.00 | 27 679.00 |
AP Buildings | 165 100.00 | 74 283.00 | 90 817.00 | 165 100.00 |
AR Technical installations, industrial equipment and tools | 301 740.00 | 280 377.00 | 21 363.00 | 301 740.00 |
AT Other tangible assets | 79 671.00 | 57 550.00 | 22 121.00 | 79 671.00 |
BH Other financial assets | 40 334.00 | | 40 334.00 | 40 334.00 |
BJ TOTAL (I) | 677 092.00 | 439 065.00 | 238 027.00 | 677 092.00 |
BL Raw materials, supplies | 80 078.00 | | 80 078.00 | 80 078.00 |
BN Goods in progress | 25 174.00 | | 25 174.00 | 25 174.00 |
BX Customers and related accounts | 615 651.00 | 5 486.00 | 610 165.00 | 615 651.00 |
BZ Other receivables | 125 020.00 | | 125 020.00 | 125 020.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CH Prepaid expenses | 20 829.00 | | 20 829.00 | 20 829.00 |
CJ TOTAL (II) | 879 355.00 | 5 486.00 | 873 869.00 | 879 355.00 |
CO Grand total (0 to V) | 1 556 447.00 | 444 551.00 | 1 111 896.00 | 1 556 447.00 |
CP Shares due in less than one year | 40 334.00 | | | 40 334.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 340 723.00 | | |
DH Retained earnings | | -82 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 650.00 | -72 087.00 | | 126 650.00 |
DL TOTAL (I) | 346 650.00 | 405 988.00 | | 346 650.00 |
DU Loans and Debts from Credit Institutions (3) | 61 107.00 | 113 442.00 | | 61 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 349.00 | 10 354.00 | | 187 349.00 |
DX Trade payables and related accounts | 259 036.00 | 390 352.00 | | 259 036.00 |
DY Tax and social security liabilities | 243 267.00 | 229 106.00 | | 243 267.00 |
EA Other liabilities | 4 388.00 | 86 944.00 | | 4 388.00 |
EB Prepaid income (2) | 10 100.00 | 1 550.00 | | 10 100.00 |
EC TOTAL (IV) | 765 246.00 | 831 748.00 | | 765 246.00 |
EE Grand total (I to V) | 1 111 896.00 | 1 237 736.00 | | 1 111 896.00 |
EG Accrued income and payables due within one year | 719 910.00 | 777 426.00 | | 719 910.00 |
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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 | 658 016.00 | | 29 003.00 | 658 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 398.00 | |
I4 DECREASES Grand Total | | 9 927.00 | 677 092.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 90 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 229.00 | 546 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 937.00 | | 944.00 | 89 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 681.00 | | 28 059.00 | 527 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 398.00 | | | 40 398.00 |
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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 | 416 875.00 | 31 313.00 | 9 124.00 | 416 875.00 |
PE DEPRECIATION Total including other intangible assets | 27 079.00 | 474.00 | 698.00 | 27 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 797.00 | 30 839.00 | 8 426.00 | 389 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 486.00 | | | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | | | 5 486.00 |
7C Grand total | 5 486.00 | | | 5 486.00 |
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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 | 259 036.00 | 259 036.00 | | 259 036.00 |
8C Staff and Related Accounts | 80 382.00 | 80 382.00 | | 80 382.00 |
8D Social Security and Other Social Organizations | 106 866.00 | 106 866.00 | | 106 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
8L Deferred income | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 40 334.00 | 40 334.00 | | 40 334.00 |
UX Other trade receivables | 608 122.00 | 608 122.00 | | 608 122.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 7 529.00 | 7 529.00 | | 7 529.00 |
VB VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VC Group and associates | 66 864.00 | 66 864.00 | | 66 864.00 |
VG Loans with a maturity of up to one year at origin | 13 893.00 | 13 893.00 | | 13 893.00 |
VH Loans with a maturity of more than one year at origin | 47 214.00 | 21 745.00 | 25 469.00 | 47 214.00 |
VI Group and Associates | 187 349.00 | 187 349.00 | | 187 349.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 25 286.00 | | | 25 286.00 |
VM Income taxes | 33 638.00 | 33 638.00 | | 33 638.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 461.00 | 27 461.00 | | 27 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 20 829.00 | 20 829.00 | | 20 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 834.00 | 801 834.00 | | 801 834.00 |
VW VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 246.00 | 739 777.00 | 25 469.00 | 765 246.00 |
