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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 | 19 900.00 | 8 438.00 | 11 462.00 | 19 900.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 12 691.00 | 4 442.00 | 8 249.00 | 12 691.00 |
AP Buildings | 2 570.00 | 306.00 | 2 264.00 | 2 570.00 |
AR Technical installations, industrial equipment and tools | 25 096.00 | 22 716.00 | 2 381.00 | 25 096.00 |
AT Other tangible assets | 311 994.00 | 71 730.00 | 240 264.00 | 311 994.00 |
BD Other fixed assets | 11 830.00 | | 11 830.00 | 11 830.00 |
BH Other financial assets | 59 442.00 | | 59 442.00 | 59 442.00 |
BJ TOTAL (I) | 537 574.00 | 107 632.00 | 429 942.00 | 537 574.00 |
BT Goods | 491 443.00 | | 491 443.00 | 491 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 350.00 | 54 604.00 | 585 746.00 | 640 350.00 |
BZ Other receivables | 173 646.00 | | 173 646.00 | 173 646.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | 42 552.00 | | 42 552.00 | 42 552.00 |
CJ TOTAL (II) | 1 350 848.00 | 54 604.00 | 1 296 244.00 | 1 350 848.00 |
CO Grand total (0 to V) | 1 888 422.00 | 162 236.00 | 1 726 186.00 | 1 888 422.00 |
CP Shares due in less than one year | 59 442.00 | | | 59 442.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | | 176 527.00 | | |
DH Retained earnings | -6 479.00 | | | -6 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957.00 | -183 005.00 | | 24 957.00 |
DL TOTAL (I) | 91 079.00 | 66 121.00 | | 91 079.00 |
DU Loans and Debts from Credit Institutions (3) | 647 639.00 | 697 233.00 | | 647 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 100.00 | 213 711.00 | | 310 100.00 |
DX Trade payables and related accounts | 580 284.00 | 525 634.00 | | 580 284.00 |
DY Tax and social security liabilities | 62 547.00 | 60 691.00 | | 62 547.00 |
DZ Fixed asset liabilities and related accounts | | 603.00 | | |
EA Other liabilities | 34 537.00 | 18 439.00 | | 34 537.00 |
EC TOTAL (IV) | 1 635 107.00 | 1 516 310.00 | | 1 635 107.00 |
EE Grand total (I to V) | 1 726 186.00 | 1 582 431.00 | | 1 726 186.00 |
EG Accrued income and payables due within one year | 928 346.00 | 806 398.00 | | 928 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 886.00 | 127 914.00 | | 131 886.00 |
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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 | 542 151.00 | | 174 001.00 | 542 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 510.00 | 71 322.00 | |
I4 DECREASES Grand Total | | 178 578.00 | 537 574.00 | |
IO DECREASES Total including other intangible assets | | | 126 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 068.00 | 339 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 936.00 | | 655.00 | 125 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 925.00 | | 19 803.00 | 335 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 289.00 | | 153 543.00 | 80 289.00 |
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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 | 75 968.00 | 37 071.00 | 5 407.00 | 75 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | 6 653.00 | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 742.00 | 30 418.00 | 5 407.00 | 69 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 199.00 | 22 595.00 | 29 190.00 | 61 199.00 |
7B Total provisions for depreciation | 61 199.00 | 22 595.00 | 29 190.00 | 61 199.00 |
7C Grand total | 61 199.00 | 22 595.00 | 29 190.00 | 61 199.00 |
UE of which provisions and reversals: - Operating | | 22 595.00 | 29 190.00 | |
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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 | 233 448.00 | 27 750.00 | 105 698.00 | 233 448.00 |
8B Suppliers and Related Accounts | 580 284.00 | 580 284.00 | | 580 284.00 |
8C Staff and Related Accounts | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 22 603.00 | 22 603.00 | | 22 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 537.00 | 34 537.00 | | 34 537.00 |
UT Other financial assets | 59 442.00 | 59 442.00 | | 59 442.00 |
UX Other trade receivables | 496 244.00 | 496 244.00 | | 496 244.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 144 106.00 | 144 106.00 | | 144 106.00 |
VB VAT | 20 203.00 | 20 203.00 | | 20 203.00 |
VC Group and associates | 26 162.00 | 26 162.00 | | 26 162.00 |
VG Loans with a maturity of up to one year at origin | 131 886.00 | 131 886.00 | | 131 886.00 |
VH Loans with a maturity of more than one year at origin | 515 754.00 | 91 342.00 | 384 412.00 | 515 754.00 |
VI Group and Associates | 76 651.00 | | 76 651.00 | 76 651.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 053.00 | | | 47 053.00 |
VM Income taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 744.00 | 120 744.00 | | 120 744.00 |
VS Prepaid expenses | 42 552.00 | 42 552.00 | | 42 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 990.00 | 915 990.00 | | 915 990.00 |
VW VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 107.00 | 928 346.00 | 566 761.00 | 1 635 107.00 |
