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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 | 106 309.00 | 63 348.00 | 42 962.00 | 106 309.00 |
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 | 28 070.00 | 1 296.00 | 29 366.00 |
AR Technical installations, industrial equipment and tools | 131 340.00 | 118 226.00 | 13 114.00 | 131 340.00 |
AT Other tangible assets | 381 819.00 | 331 946.00 | 49 873.00 | 381 819.00 |
BB Receivables related to investments | 1 348.00 | | 1 348.00 | 1 348.00 |
BF Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 758 792.00 | 550 795.00 | 207 997.00 | 758 792.00 |
BL Raw materials, supplies | 206 252.00 | | 206 252.00 | 206 252.00 |
BN Goods in progress | 225 701.00 | | 225 701.00 | 225 701.00 |
BX Customers and related accounts | 1 267 527.00 | 20 014.00 | 1 247 513.00 | 1 267 527.00 |
BZ Other receivables | 72 435.00 | | 72 435.00 | 72 435.00 |
CF Cash and cash equivalents | 254 046.00 | | 254 046.00 | 254 046.00 |
CH Prepaid expenses | 33 940.00 | | 33 940.00 | 33 940.00 |
CJ TOTAL (II) | 2 059 901.00 | 20 014.00 | 2 039 888.00 | 2 059 901.00 |
CO Grand total (0 to V) | 2 818 694.00 | 570 809.00 | 2 247 885.00 | 2 818 694.00 |
CP Shares due in less than one year | 6 116.00 | | | 6 116.00 |
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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) | 40 268.00 | 31 598.00 | | 40 268.00 |
DG Other reserves | 601 756.00 | 550 555.00 | | 601 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 357.00 | 173 347.00 | | 69 357.00 |
DL TOTAL (I) | 1 361 751.00 | 1 405 869.00 | | 1 361 751.00 |
DU Loans and Debts from Credit Institutions (3) | 66 281.00 | 105 638.00 | | 66 281.00 |
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 | 373 194.00 | 377 674.00 | | 373 194.00 |
DY Tax and social security liabilities | 375 536.00 | 553 283.00 | | 375 536.00 |
DZ Fixed asset liabilities and related accounts | 14 881.00 | 64 182.00 | | 14 881.00 |
EA Other liabilities | 1 948.00 | 14 679.00 | | 1 948.00 |
EB Prepaid income (2) | 50 973.00 | 7 000.00 | | 50 973.00 |
EC TOTAL (IV) | 886 134.00 | 1 125 777.00 | | 886 134.00 |
EE Grand total (I to V) | 2 247 885.00 | 2 531 646.00 | | 2 247 885.00 |
EG Accrued income and payables due within one year | 840 200.00 | 1 057 417.00 | | 840 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 16 333.00 | | 913.00 |
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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 | 759 908.00 | | 29 086.00 | 759 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 6 116.00 | |
I4 DECREASES Grand Total | | 30 202.00 | 758 792.00 | |
IO DECREASES Total including other intangible assets | | | 200 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 442.00 | 551 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 910.00 | | 9 036.00 | 191 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 284.00 | | 16 888.00 | 562 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | 3 162.00 | 5 714.00 |
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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 | 536 667.00 | 41 569.00 | 27 442.00 | 536 667.00 |
PE DEPRECIATION Total including other intangible assets | 43 345.00 | 20 003.00 | | 43 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 322.00 | 21 567.00 | 27 442.00 | 493 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 633.00 | 2 324.00 | 944.00 | 18 633.00 |
7B Total provisions for depreciation | 18 633.00 | 2 324.00 | 944.00 | 18 633.00 |
7C Grand total | 18 633.00 | 2 324.00 | 944.00 | 18 633.00 |
UE of which provisions and reversals: - Operating | | 2 324.00 | 944.00 | |
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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 | 373 194.00 | 373 194.00 | | 373 194.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 109 086.00 | 109 086.00 | | 109 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
8L Deferred income | 50 973.00 | 50 973.00 | | 50 973.00 |
UL Receivables related to investments | 1 348.00 | 1 348.00 | | 1 348.00 |
UP Loans | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 2 728.00 | 2 728.00 | | 2 728.00 |
UX Other trade receivables | 1 243 527.00 | 1 243 527.00 | | 1 243 527.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 23 999.00 | 23 999.00 | | 23 999.00 |
VB VAT | 30 308.00 | 30 308.00 | | 30 308.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 65 368.00 | 22 435.00 | 42 933.00 | 65 368.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 23 862.00 | | | 23 862.00 |
VM Income taxes | 15 361.00 | 15 361.00 | | 15 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 125.00 | 26 125.00 | | 26 125.00 |
VS Prepaid expenses | 33 940.00 | 33 940.00 | | 33 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 018.00 | 1 380 018.00 | | 1 380 018.00 |
VW VAT | 237 125.00 | 237 125.00 | | 237 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 134.00 | 840 200.00 | 42 933.00 | 883 134.00 |
