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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 | 165 047.00 | 112 493.00 | 52 554.00 | 165 047.00 |
AH Goodwill | 851 330.00 | | 851 330.00 | 851 330.00 |
AR Technical installations, industrial equipment and tools | 1 275 937.00 | 1 237 091.00 | 38 847.00 | 1 275 937.00 |
AT Other tangible assets | 1 175 592.00 | 1 058 929.00 | 116 663.00 | 1 175 592.00 |
BD Other fixed assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BH Other financial assets | 24 452.00 | | 24 452.00 | 24 452.00 |
BJ TOTAL (I) | 4 103 050.00 | 2 408 513.00 | 1 694 537.00 | 4 103 050.00 |
BL Raw materials, supplies | 509 170.00 | 21 376.00 | 487 794.00 | 509 170.00 |
BN Goods in progress | 159 628.00 | | 159 628.00 | 159 628.00 |
BR Intermediate and finished products | 402 964.00 | 7 703.00 | 395 261.00 | 402 964.00 |
BX Customers and related accounts | 1 369 482.00 | 3 199.00 | 1 366 283.00 | 1 369 482.00 |
BZ Other receivables | 319 221.00 | | 319 221.00 | 319 221.00 |
CF Cash and cash equivalents | 1 624 304.00 | | 1 624 304.00 | 1 624 304.00 |
CH Prepaid expenses | 47 074.00 | | 47 074.00 | 47 074.00 |
CJ TOTAL (II) | 4 431 842.00 | 32 276.00 | 4 399 565.00 | 4 431 842.00 |
CO Grand total (0 to V) | 8 534 892.00 | 2 440 790.00 | 6 094 102.00 | 8 534 892.00 |
CR Shares due in more than one year | 3 838.00 | | | 3 838.00 |
CU Other investments | 586 503.00 | | 586 503.00 | 586 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 896.00 | | | 1 128 896.00 |
DB Share, merger, contribution premiums, etc. | 2 740 526.00 | | | 2 740 526.00 |
DD Legal reserve (1) | 112 890.00 | | | 112 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 934.00 | | | 718 934.00 |
DL TOTAL (I) | 4 701 246.00 | | | 4 701 246.00 |
DP Provisions for Risks | 34 200.00 | | | 34 200.00 |
DR TOTAL (IV) | 34 200.00 | | | 34 200.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 304.00 | | | 130 304.00 |
DW Advances and down payments received on current orders | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 699 460.00 | | | 699 460.00 |
DY Tax and social security liabilities | 490 391.00 | | | 490 391.00 |
EA Other liabilities | 29 734.00 | | | 29 734.00 |
EB Prepaid income (2) | 7 507.00 | | | 7 507.00 |
EC TOTAL (IV) | 1 358 656.00 | | | 1 358 656.00 |
EE Grand total (I to V) | 6 094 102.00 | | | 6 094 102.00 |
EG Accrued income and payables due within one year | 1 358 003.00 | | | 1 358 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 4 145 332.00 | | 24 232.00 | 4 145 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 143.00 | |
I4 DECREASES Grand Total | | 66 515.00 | 4 103 050.00 | |
IO DECREASES Total including other intangible assets | | 14 278.00 | 1 016 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 236.00 | 2 451 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 479.00 | | 2 176.00 | 1 028 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 038.00 | | 21 728.00 | 2 482 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 816.00 | | 328.00 | 634 816.00 |
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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 | 2 253 634.00 | 151 863.00 | 66 515.00 | 2 253 634.00 |
PE DEPRECIATION Total including other intangible assets | 95 303.00 | 31 468.00 | 14 278.00 | 95 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 331.00 | 120 395.00 | 52 236.00 | 2 158 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 200.00 | | | 34 200.00 |
6E on fixed assets – tangible | 69 530.00 | | | 69 530.00 |
6N Inventories and work in progress | 24 941.00 | 10 993.00 | 6 854.00 | 24 941.00 |
6T Receivables | 29 643.00 | | 26 444.00 | 29 643.00 |
7B Total provisions for depreciation | 124 113.00 | 10 993.00 | 33 298.00 | 124 113.00 |
7C Grand total | 158 313.00 | 10 993.00 | 33 298.00 | 158 313.00 |
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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 | 699 460.00 | 699 460.00 | | 699 460.00 |
8C Staff and Related Accounts | 203 654.00 | 203 654.00 | | 203 654.00 |
8D Social Security and Other Social Organizations | 113 177.00 | 113 177.00 | | 113 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 734.00 | 29 734.00 | | 29 734.00 |
8L Deferred income | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 24 452.00 | | 24 452.00 | 24 452.00 |
UX Other trade receivables | 1 365 643.00 | 1 365 643.00 | | 1 365 643.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
VB VAT | 29 127.00 | 29 127.00 | | 29 127.00 |
VC Group and associates | 265 190.00 | 265 190.00 | | 265 190.00 |
VH Loans with a maturity of more than one year at origin | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 130 304.00 | 130 304.00 | | 130 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 347.00 | 112 347.00 | | 112 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 166.00 | 24 166.00 | | 24 166.00 |
VS Prepaid expenses | 47 074.00 | 47 074.00 | | 47 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 423.00 | 1 732 132.00 | 28 291.00 | 1 760 423.00 |
VW VAT | 61 407.00 | 61 407.00 | | 61 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 003.00 | 1 358 003.00 | | 1 358 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
