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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
AH Goodwill | 270 562.00 | | 270 562.00 | 270 562.00 |
AP Buildings | 56 260.00 | 52 859.00 | 3 401.00 | 56 260.00 |
AR Technical installations, industrial equipment and tools | 92 354.00 | 71 745.00 | 20 609.00 | 92 354.00 |
AT Other tangible assets | 53 023.00 | 38 803.00 | 14 220.00 | 53 023.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 487 626.00 | 172 699.00 | 314 928.00 | 487 626.00 |
BN Goods in progress | 2 225.00 | | 2 225.00 | 2 225.00 |
BT Goods | 240 048.00 | | 240 048.00 | 240 048.00 |
BX Customers and related accounts | 183 044.00 | 15 696.00 | 167 348.00 | 183 044.00 |
BZ Other receivables | 46 731.00 | | 46 731.00 | 46 731.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 483 853.00 | 15 696.00 | 468 157.00 | 483 853.00 |
CO Grand total (0 to V) | 971 479.00 | 188 394.00 | 783 085.00 | 971 479.00 |
CP Shares due in less than one year | 6 136.00 | | | 6 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 838.00 | 203 838.00 | | 203 838.00 |
DH Retained earnings | 75 871.00 | 65 586.00 | | 75 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 10 285.00 | | 324.00 |
DL TOTAL (I) | 288 417.00 | 288 093.00 | | 288 417.00 |
DU Loans and Debts from Credit Institutions (3) | 275 297.00 | 151 331.00 | | 275 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 57 491.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 5 733.00 | | | 5 733.00 |
DX Trade payables and related accounts | 108 802.00 | 229 347.00 | | 108 802.00 |
DY Tax and social security liabilities | 44 494.00 | 57 399.00 | | 44 494.00 |
EA Other liabilities | 10 342.00 | 17 754.00 | | 10 342.00 |
EC TOTAL (IV) | 494 668.00 | 513 322.00 | | 494 668.00 |
EE Grand total (I to V) | 783 085.00 | 801 415.00 | | 783 085.00 |
EG Accrued income and payables due within one year | 488 935.00 | 513 322.00 | | 488 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 979.00 | 17 010.00 | | 5 979.00 |
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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 | 474 667.00 | | 22 960.00 | 474 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 487 626.00 | |
IO DECREASES Total including other intangible assets | | | 279 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 201 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 854.00 | | | 279 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 677.00 | | 22 960.00 | 188 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 168 731.00 | 13 968.00 | 10 000.00 | 168 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 439.00 | 13 968.00 | 10 000.00 | 159 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 696.00 | | | 15 696.00 |
7B Total provisions for depreciation | 15 696.00 | | | 15 696.00 |
7C Grand total | 15 696.00 | | | 15 696.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 108 802.00 | 108 802.00 | | 108 802.00 |
8C Staff and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 6 136.00 | 6 136.00 | | 6 136.00 |
UX Other trade receivables | 164 226.00 | 164 226.00 | | 164 226.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 18 817.00 | 18 817.00 | | 18 817.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VH Loans with a maturity of more than one year at origin | 269 318.00 | 269 318.00 | | 269 318.00 |
VJ Loans taken out during the year | 476 396.00 | | | 476 396.00 |
VK Loans repaid during the year | 291 508.00 | | | 291 508.00 |
VM Income taxes | 13 326.00 | 13 326.00 | | 13 326.00 |
VP Miscellaneous | 9 777.00 | 9 777.00 | | 9 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 017.00 | 238 017.00 | | 238 017.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 935.00 | 488 935.00 | | 488 935.00 |
