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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 | 17 720.00 | 6 577.00 | 11 143.00 | 17 720.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 76 556.00 | 48 951.00 | 27 605.00 | 76 556.00 |
AT Other tangible assets | 153 397.00 | 78 314.00 | 75 082.00 | 153 397.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 067.00 | | 36 067.00 | 36 067.00 |
BJ TOTAL (I) | 743 740.00 | 133 842.00 | 609 897.00 | 743 740.00 |
BT Goods | 2 724 174.00 | 27 349.00 | 2 696 825.00 | 2 724 174.00 |
BV Advances and down payments on orders | 12 173.00 | | 12 173.00 | 12 173.00 |
BX Customers and related accounts | 360 465.00 | 2 548.00 | 357 917.00 | 360 465.00 |
BZ Other receivables | 809 946.00 | | 809 946.00 | 809 946.00 |
CF Cash and cash equivalents | 296 946.00 | | 296 946.00 | 296 946.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 4 215 562.00 | 29 896.00 | 4 185 666.00 | 4 215 562.00 |
CO Grand total (0 to V) | 4 959 302.00 | 163 739.00 | 4 795 563.00 | 4 959 302.00 |
CP Shares due in less than one year | 36 067.00 | | | 36 067.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 195.00 | 10 000.00 | | 11 195.00 |
DG Other reserves | 418 040.00 | 289 202.00 | | 418 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 568.00 | 143 603.00 | | 121 568.00 |
DK Regulated provisions | | 4 254.00 | | |
DL TOTAL (I) | 650 803.00 | 547 060.00 | | 650 803.00 |
DU Loans and Debts from Credit Institutions (3) | 875 663.00 | 798 026.00 | | 875 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 308.00 | 20.00 | | 15 308.00 |
DW Advances and down payments received on current orders | 20 740.00 | 10 285.00 | | 20 740.00 |
DX Trade payables and related accounts | 2 826 008.00 | 1 435 539.00 | | 2 826 008.00 |
DY Tax and social security liabilities | 269 962.00 | 191 924.00 | | 269 962.00 |
EA Other liabilities | 64 488.00 | 21 543.00 | | 64 488.00 |
EB Prepaid income (2) | 72 592.00 | 79 330.00 | | 72 592.00 |
EC TOTAL (IV) | 4 144 760.00 | 2 536 666.00 | | 4 144 760.00 |
EE Grand total (I to V) | 4 795 563.00 | 3 083 725.00 | | 4 795 563.00 |
EG Accrued income and payables due within one year | 3 963 658.00 | 2 188 090.00 | | 3 963 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 013.00 | 301 046.00 | | 542 013.00 |
EI Including equity loans | 15 308.00 | | | 15 308.00 |
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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 | 597 574.00 | | 189 168.00 | 597 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 067.00 | |
I4 DECREASES Grand Total | 12 300.00 | 30 702.00 | 743 740.00 | 12 300.00 |
IO DECREASES Total including other intangible assets | | | 377 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 300.00 | 30 702.00 | 229 953.00 | 12 300.00 |
KD ACQUISITIONS Total including other intangible assets | 365 420.00 | | 12 300.00 | 365 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 087.00 | | 76 868.00 | 196 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 067.00 | | 100 000.00 | 36 067.00 |
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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 | 92 965.00 | 50 864.00 | 9 987.00 | 92 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 2 821.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 210.00 | 48 043.00 | 9 987.00 | 89 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 254.00 | 118.00 | 4 372.00 | 4 254.00 |
6N Inventories and work in progress | 27 349.00 | | | 27 349.00 |
6T Receivables | 3 617.00 | | 1 069.00 | 3 617.00 |
7B Total provisions for depreciation | 30 966.00 | | 1 069.00 | 30 966.00 |
7C Grand total | 35 220.00 | 118.00 | 5 441.00 | 35 220.00 |
UE of which provisions and reversals: - Operating | | | 1 069.00 | |
UJ - Exceptional | | 118.00 | 4 372.00 | |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 2 826 008.00 | 2 826 008.00 | | 2 826 008.00 |
8C Staff and Related Accounts | 77 688.00 | 77 688.00 | | 77 688.00 |
8D Social Security and Other Social Organizations | 47 705.00 | 47 705.00 | | 47 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 488.00 | 64 488.00 | | 64 488.00 |
8L Deferred income | 72 592.00 | 72 592.00 | | 72 592.00 |
UT Other financial assets | 36 067.00 | 36 067.00 | | 36 067.00 |
UX Other trade receivables | 357 407.00 | 357 407.00 | | 357 407.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 25 827.00 | 25 827.00 | | 25 827.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 542 013.00 | 542 013.00 | | 542 013.00 |
VH Loans with a maturity of more than one year at origin | 333 651.00 | 173 289.00 | 160 362.00 | 333 651.00 |
VI Group and Associates | 15 020.00 | 15 020.00 | | 15 020.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 207 713.00 | | | 207 713.00 |
VM Income taxes | 52 112.00 | 52 112.00 | | 52 112.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 436.00 | 21 436.00 | | 21 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 807.00 | 715 807.00 | | 715 807.00 |
VS Prepaid expenses | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 336.00 | 1 218 336.00 | | 1 218 336.00 |
VW VAT | 123 133.00 | 123 133.00 | | 123 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 020.00 | 3 963 658.00 | 160 362.00 | 4 124 020.00 |
