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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 | 14 011.00 | 13 057.00 | 954.00 | 14 011.00 |
AH Goodwill | 381 123.00 | 262 000.00 | 119 123.00 | 381 123.00 |
AN Land | 52 310.00 | | 52 310.00 | 52 310.00 |
AP Buildings | 502 137.00 | 367 023.00 | 135 114.00 | 502 137.00 |
AR Technical installations, industrial equipment and tools | 30 543.00 | 11 284.00 | 19 260.00 | 30 543.00 |
AT Other tangible assets | 88 896.00 | 58 169.00 | 30 727.00 | 88 896.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 069 320.00 | 711 532.00 | 357 787.00 | 1 069 320.00 |
BT Goods | 658 004.00 | | 658 004.00 | 658 004.00 |
BX Customers and related accounts | 98 928.00 | 8 640.00 | 90 288.00 | 98 928.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CF Cash and cash equivalents | 13 417.00 | | 13 417.00 | 13 417.00 |
CH Prepaid expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
CJ TOTAL (II) | 830 395.00 | 8 640.00 | 821 755.00 | 830 395.00 |
CO Grand total (0 to V) | 1 899 715.00 | 720 172.00 | 1 179 543.00 | 1 899 715.00 |
CR Shares due in more than one year | 10 960.00 | | | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | 10 064.00 | | 10 064.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 182 997.00 | 157 915.00 | | 182 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | 25 083.00 | | 3 755.00 |
DL TOTAL (I) | 616 051.00 | 612 296.00 | | 616 051.00 |
DU Loans and Debts from Credit Institutions (3) | 155 793.00 | 132 083.00 | | 155 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 403.00 | | 743.00 |
DW Advances and down payments received on current orders | 6 424.00 | 10 147.00 | | 6 424.00 |
DX Trade payables and related accounts | 329 217.00 | 456 299.00 | | 329 217.00 |
DY Tax and social security liabilities | 62 837.00 | 51 014.00 | | 62 837.00 |
EA Other liabilities | 8 479.00 | 25 560.00 | | 8 479.00 |
EC TOTAL (IV) | 563 492.00 | 675 505.00 | | 563 492.00 |
EE Grand total (I to V) | 1 179 543.00 | 1 287 802.00 | | 1 179 543.00 |
EG Accrued income and payables due within one year | 563 492.00 | 675 505.00 | | 563 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 793.00 | | | 35 793.00 |
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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 | 1 063 256.00 | | 32 462.00 | 1 063 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 26 399.00 | 1 069 320.00 | |
IO DECREASES Total including other intangible assets | | 1 308.00 | 395 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 091.00 | 673 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 442.00 | | | 396 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 514.00 | | 32 462.00 | 666 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 438 428.00 | 37 503.00 | 26 399.00 | 438 428.00 |
PE DEPRECIATION Total including other intangible assets | 14 065.00 | 300.00 | 1 308.00 | 14 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 363.00 | 37 203.00 | 25 091.00 | 424 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 262 000.00 | | | 262 000.00 |
6T Receivables | 8 121.00 | 1 733.00 | 1 214.00 | 8 121.00 |
7B Total provisions for depreciation | 270 121.00 | 1 733.00 | 1 214.00 | 270 121.00 |
7C Grand total | 270 121.00 | 1 733.00 | 1 214.00 | 270 121.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | 1 214.00 | |
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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 | 329 217.00 | 329 217.00 | | 329 217.00 |
8C Staff and Related Accounts | 20 430.00 | 20 430.00 | | 20 430.00 |
8D Social Security and Other Social Organizations | 32 810.00 | 32 810.00 | | 32 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 87 968.00 | 87 968.00 | | 87 968.00 |
UY Staff and related accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
UZ Social Security, other social security organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
VA Doubtful or disputed receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 155 793.00 | 155 793.00 | | 155 793.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 20 595.00 | 20 595.00 | | 20 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 24 336.00 | 24 336.00 | | 24 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 275.00 | 148 015.00 | 11 260.00 | 159 275.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 068.00 | 557 068.00 | | 557 068.00 |
