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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 719.00 | 30 394.00 | 6 325.00 | 36 719.00 |
AF Concessions, Patents and Similar Rights | 233 619.00 | 60 357.00 | 173 262.00 | 233 619.00 |
AH Goodwill | 774 650.00 | | 774 650.00 | 774 650.00 |
AR Technical installations, industrial equipment and tools | 327 862.00 | 190 346.00 | 137 516.00 | 327 862.00 |
AT Other tangible assets | 701 673.00 | 354 801.00 | 346 873.00 | 701 673.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 955.00 | | 9 955.00 | 9 955.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 084 938.00 | 635 897.00 | 1 449 040.00 | 2 084 938.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BP Services in progress | 14 910.00 | | 14 910.00 | 14 910.00 |
BT Goods | 1 487 186.00 | 20 000.00 | 1 467 186.00 | 1 487 186.00 |
BV Advances and down payments on orders | 40 463.00 | | 40 463.00 | 40 463.00 |
BX Customers and related accounts | 3 958 198.00 | 32 063.00 | 3 926 135.00 | 3 958 198.00 |
BZ Other receivables | 1 235 271.00 | | 1 235 271.00 | 1 235 271.00 |
CF Cash and cash equivalents | 33 939.00 | | 33 939.00 | 33 939.00 |
CH Prepaid expenses | 75 618.00 | | 75 618.00 | 75 618.00 |
CJ TOTAL (II) | 6 852 085.00 | 52 063.00 | 6 800 022.00 | 6 852 085.00 |
CO Grand total (0 to V) | 8 937 023.00 | 687 961.00 | 8 249 062.00 | 8 937 023.00 |
CP Shares due in less than one year | 10 414.00 | | | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 444.00 | 2 444.00 | | 2 444.00 |
DD Legal reserve (1) | 43 001.00 | 43 001.00 | | 43 001.00 |
DG Other reserves | 116 817.00 | 83 366.00 | | 116 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 441.00 | 33 452.00 | | 29 441.00 |
DL TOTAL (I) | 621 703.00 | 592 262.00 | | 621 703.00 |
DU Loans and Debts from Credit Institutions (3) | 797 010.00 | 539 530.00 | | 797 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 737.00 | 273 438.00 | | 271 737.00 |
DX Trade payables and related accounts | 2 710 469.00 | 2 839 633.00 | | 2 710 469.00 |
DY Tax and social security liabilities | 459 171.00 | 325 877.00 | | 459 171.00 |
EA Other liabilities | 3 388 971.00 | 3 254 740.00 | | 3 388 971.00 |
EC TOTAL (IV) | 7 627 359.00 | 7 233 217.00 | | 7 627 359.00 |
EE Grand total (I to V) | 8 249 062.00 | 7 825 479.00 | | 8 249 062.00 |
EG Accrued income and payables due within one year | 7 195 771.00 | 7 020 135.00 | | 7 195 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 226.00 | 191 053.00 | | 70 226.00 |
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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 | 2 030 123.00 | | 374 072.00 | 2 030 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 719.00 | | | 36 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 164.00 | 10 414.00 | |
I4 DECREASES Grand Total | | 319 258.00 | 2 084 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 719.00 | |
IO DECREASES Total including other intangible assets | | 179 017.00 | 1 008 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 076.00 | 1 029 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 970.00 | | 175 315.00 | 1 011 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 574.00 | | 186 038.00 | 976 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 12 719.00 | 4 860.00 |
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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 | 769 693.00 | 138 298.00 | 272 093.00 | 769 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 205.00 | 2 188.00 | | 28 205.00 |
PE DEPRECIATION Total including other intangible assets | 215 307.00 | 24 067.00 | 179 017.00 | 215 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 181.00 | 112 043.00 | 93 076.00 | 526 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 24 800.00 | 7 263.00 | | 24 800.00 |
7B Total provisions for depreciation | 44 800.00 | 7 263.00 | | 44 800.00 |
7C Grand total | 44 800.00 | 7 263.00 | | 44 800.00 |
UE of which provisions and reversals: - Operating | | 7 263.00 | | |
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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 | 263 632.00 | 263 632.00 | | 263 632.00 |
8B Suppliers and Related Accounts | 2 710 469.00 | 2 710 469.00 | | 2 710 469.00 |
8C Staff and Related Accounts | 61 393.00 | 61 393.00 | | 61 393.00 |
8D Social Security and Other Social Organizations | 128 365.00 | 128 365.00 | | 128 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388 971.00 | 3 388 971.00 | | 3 388 971.00 |
UP Loans | 9 955.00 | 9 955.00 | | 9 955.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
UX Other trade receivables | 3 920 200.00 | 3 920 200.00 | | 3 920 200.00 |
UY Staff and related accounts | 23 940.00 | 23 940.00 | | 23 940.00 |
UZ Social Security, other social security organizations | 25 385.00 | 25 385.00 | | 25 385.00 |
VA Doubtful or disputed receivables | 37 998.00 | 37 998.00 | | 37 998.00 |
VB VAT | 78 221.00 | 78 221.00 | | 78 221.00 |
VG Loans with a maturity of up to one year at origin | 70 226.00 | 70 226.00 | | 70 226.00 |
VH Loans with a maturity of more than one year at origin | 726 783.00 | 295 195.00 | 431 588.00 | 726 783.00 |
VI Group and Associates | 8 106.00 | 8 106.00 | | 8 106.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 55 576.00 | | | 55 576.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 368.00 | 12 368.00 | | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 393.00 | 1 106 393.00 | | 1 106 393.00 |
VS Prepaid expenses | 75 618.00 | 75 618.00 | | 75 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 501.00 | 5 279 501.00 | | 5 279 501.00 |
VW VAT | 257 046.00 | 257 046.00 | | 257 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 627 359.00 | 7 195 771.00 | 431 588.00 | 7 627 359.00 |
