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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 | 97 273.00 | 43 345.00 | 53 928.00 | 97 273.00 |
AH Goodwill | 94 637.00 | | 94 637.00 | 94 637.00 |
AN Land | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 29 366.00 | 27 734.00 | 1 632.00 | 29 366.00 |
AR Technical installations, industrial equipment and tools | 128 042.00 | 111 279.00 | 16 763.00 | 128 042.00 |
AT Other tangible assets | 395 672.00 | 345 104.00 | 50 567.00 | 395 672.00 |
BB Receivables related to investments | 1 336.00 | | 1 336.00 | 1 336.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 759 908.00 | 536 667.00 | 223 241.00 | 759 908.00 |
BL Raw materials, supplies | 172 931.00 | | 172 931.00 | 172 931.00 |
BN Goods in progress | 202 994.00 | | 202 994.00 | 202 994.00 |
BX Customers and related accounts | 1 630 700.00 | 18 633.00 | 1 612 067.00 | 1 630 700.00 |
BZ Other receivables | 196 728.00 | | 196 728.00 | 196 728.00 |
CF Cash and cash equivalents | 112 041.00 | | 112 041.00 | 112 041.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 2 327 038.00 | 18 633.00 | 2 308 405.00 | 2 327 038.00 |
CO Grand total (0 to V) | 3 086 947.00 | 555 301.00 | 2 531 646.00 | 3 086 947.00 |
CP Shares due in less than one year | 5 714.00 | | | 5 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DB Share, merger, contribution premiums, etc. | 205 370.00 | 205 370.00 | | 205 370.00 |
DD Legal reserve (1) | 31 598.00 | 25 000.00 | | 31 598.00 |
DG Other reserves | 550 555.00 | 425 200.00 | | 550 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 347.00 | 131 953.00 | | 173 347.00 |
DL TOTAL (I) | 1 405 869.00 | 1 232 523.00 | | 1 405 869.00 |
DU Loans and Debts from Credit Institutions (3) | 105 638.00 | 12 247.00 | | 105 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 377 674.00 | 567 617.00 | | 377 674.00 |
DY Tax and social security liabilities | 553 283.00 | 509 200.00 | | 553 283.00 |
DZ Fixed asset liabilities and related accounts | 64 182.00 | | | 64 182.00 |
EA Other liabilities | 14 679.00 | 11 997.00 | | 14 679.00 |
EB Prepaid income (2) | 7 000.00 | 65 923.00 | | 7 000.00 |
EC TOTAL (IV) | 1 125 777.00 | 1 170 306.00 | | 1 125 777.00 |
EE Grand total (I to V) | 2 531 646.00 | 2 402 828.00 | | 2 531 646.00 |
EG Accrued income and payables due within one year | 1 057 417.00 | 1 163 084.00 | | 1 057 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 333.00 | 977.00 | | 16 333.00 |
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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 | 687 201.00 | | 97 288.00 | 687 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 714.00 | |
I4 DECREASES Grand Total | | 24 580.00 | 759 908.00 | |
IO DECREASES Total including other intangible assets | | | 191 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 380.00 | 562 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 974.00 | | 49 936.00 | 141 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 328.00 | | 44 336.00 | 541 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | 3 015.00 | 3 899.00 |
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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 | 518 640.00 | 26 718.00 | 8 691.00 | 518 640.00 |
PE DEPRECIATION Total including other intangible assets | 38 453.00 | 4 892.00 | | 38 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 188.00 | 21 825.00 | 8 691.00 | 480 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 458.00 | | 2 825.00 | 21 458.00 |
7B Total provisions for depreciation | 21 458.00 | | 2 825.00 | 21 458.00 |
7C Grand total | 21 458.00 | | 2 825.00 | 21 458.00 |
UE of which provisions and reversals: - Operating | | | 2 825.00 | |
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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 | 377 674.00 | 377 674.00 | | 377 674.00 |
8C Staff and Related Accounts | 69 135.00 | 69 135.00 | | 69 135.00 |
8D Social Security and Other Social Organizations | 157 354.00 | 157 354.00 | | 157 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 182.00 | 64 182.00 | | 64 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 1 336.00 | 1 336.00 | | 1 336.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 1 605 570.00 | 1 605 570.00 | | 1 605 570.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 25 130.00 | 25 130.00 | | 25 130.00 |
VB VAT | 64 006.00 | 64 006.00 | | 64 006.00 |
VC Group and associates | 17 244.00 | 17 244.00 | | 17 244.00 |
VG Loans with a maturity of up to one year at origin | 16 333.00 | 16 333.00 | | 16 333.00 |
VH Loans with a maturity of more than one year at origin | 89 305.00 | 23 946.00 | 65 360.00 | 89 305.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VM Income taxes | 58 301.00 | 58 301.00 | | 58 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 463.00 | 15 463.00 | | 15 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 431.00 | 56 431.00 | | 56 431.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 787.00 | 1 844 787.00 | | 1 844 787.00 |
VW VAT | 311 332.00 | 311 332.00 | | 311 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 777.00 | 1 057 417.00 | 65 360.00 | 1 122 777.00 |
