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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 | 101 363.00 | 85 392.00 | 15 971.00 | 101 363.00 |
AH Goodwill | 7 930 620.00 | | 7 930 620.00 | 7 930 620.00 |
AJ Other Intangible Assets | 185 259.00 | 1 091.00 | 184 167.00 | 185 259.00 |
AP Buildings | 858 380.00 | 504 991.00 | 353 388.00 | 858 380.00 |
AR Technical installations, industrial equipment and tools | 287 708.00 | 179 528.00 | 108 179.00 | 287 708.00 |
AT Other tangible assets | 570 327.00 | 468 661.00 | 101 667.00 | 570 327.00 |
BH Other financial assets | 16 571.00 | | 16 571.00 | 16 571.00 |
BJ TOTAL (I) | 9 950 228.00 | 1 239 664.00 | 8 710 564.00 | 9 950 228.00 |
BL Raw materials, supplies | 151 915.00 | | 151 915.00 | 151 915.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 939 752.00 | | 939 752.00 | 939 752.00 |
BZ Other receivables | 521 966.00 | | 521 966.00 | 521 966.00 |
CF Cash and cash equivalents | 451 048.00 | | 451 048.00 | 451 048.00 |
CH Prepaid expenses | 81 128.00 | | 81 128.00 | 81 128.00 |
CJ TOTAL (II) | 2 158 809.00 | | 2 158 809.00 | 2 158 809.00 |
CO Grand total (0 to V) | 12 165 555.00 | 1 239 664.00 | 10 925 892.00 | 12 165 555.00 |
CP Shares due in less than one year | 16 571.00 | | | 16 571.00 |
CW Deferred expenses or loan issuance costs | 56 519.00 | | 56 519.00 | 56 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 250.00 | 158 250.00 | | 158 250.00 |
DB Share, merger, contribution premiums, etc. | 1 485 050.00 | 1 485 050.00 | | 1 485 050.00 |
DD Legal reserve (1) | 15 825.00 | 15 825.00 | | 15 825.00 |
DG Other reserves | 35 125.00 | 35 125.00 | | 35 125.00 |
DH Retained earnings | 3 654 199.00 | 4 106 710.00 | | 3 654 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 817.00 | -452 511.00 | | 838 817.00 |
DJ Investment subsidies | 30 768.00 | | | 30 768.00 |
DL TOTAL (I) | 6 218 033.00 | 5 348 449.00 | | 6 218 033.00 |
DP Provisions for Risks | | 1 386 539.00 | | |
DQ Provisions for Expenses | | 110 266.00 | | |
DR TOTAL (IV) | | 1 496 805.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 291 977.00 | 1 913 057.00 | | 1 291 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595 118.00 | 143 291.00 | | 1 595 118.00 |
DX Trade payables and related accounts | 1 066 709.00 | 1 139 668.00 | | 1 066 709.00 |
DY Tax and social security liabilities | 740 475.00 | 746 413.00 | | 740 475.00 |
EA Other liabilities | 13 393.00 | 49 915.00 | | 13 393.00 |
EB Prepaid income (2) | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 4 707 858.00 | 3 992 527.00 | | 4 707 858.00 |
EE Grand total (I to V) | 10 925 892.00 | 10 837 781.00 | | 10 925 892.00 |
EG Accrued income and payables due within one year | 4 077 713.00 | 2 453 108.00 | | 4 077 713.00 |
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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 | 9 856 508.00 | | 293 867.00 | 9 856 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 571.00 | |
I4 DECREASES Grand Total | | 200 148.00 | 9 950 227.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 8 217 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 477.00 | 1 716 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 166 232.00 | | 52 680.00 | 8 166 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 705.00 | | 241 187.00 | 1 673 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 571.00 | | | 16 571.00 |
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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 | 1 161 211.00 | 132 682.00 | 54 230.00 | 1 161 211.00 |
PE DEPRECIATION Total including other intangible assets | 81 264.00 | 6 889.00 | 1 670.00 | 81 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 947.00 | 125 793.00 | 52 559.00 | 1 079 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 496 805.00 | | 1 496 805.00 | 1 496 805.00 |
7C Grand total | 1 496 805.00 | | 1 496 805.00 | 1 496 805.00 |
UJ - Exceptional | | | 1 496 805.00 | |
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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 | 1 066 709.00 | 1 066 709.00 | | 1 066 709.00 |
8C Staff and Related Accounts | 195 703.00 | 195 703.00 | | 195 703.00 |
8D Social Security and Other Social Organizations | 440 075.00 | 440 075.00 | | 440 075.00 |
8E Income Taxes | 66 423.00 | 66 423.00 | | 66 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 16 571.00 | 16 571.00 | | 16 571.00 |
UX Other trade receivables | 939 752.00 | 939 752.00 | | 939 752.00 |
UY Staff and related accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VG Loans with a maturity of up to one year at origin | 91 907.00 | 91 907.00 | | 91 907.00 |
VH Loans with a maturity of more than one year at origin | 1 200 071.00 | 569 925.00 | 630 145.00 | 1 200 071.00 |
VI Group and Associates | 1 595 118.00 | 1 595 118.00 | | 1 595 118.00 |
VK Loans repaid during the year | 558 873.00 | | | 558 873.00 |
VP Miscellaneous | 15 412.00 | 15 412.00 | | 15 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 274.00 | 38 274.00 | | 38 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 422.00 | 499 422.00 | | 499 422.00 |
VS Prepaid expenses | 81 128.00 | 81 128.00 | | 81 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 417.00 | 1 559 417.00 | | 1 559 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 858.00 | 4 077 713.00 | 630 145.00 | 4 707 858.00 |
