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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AH Goodwill | 281 792.00 | | 281 792.00 | 281 792.00 |
AR Technical installations, industrial equipment and tools | 103 166.00 | 93 743.00 | 9 423.00 | 103 166.00 |
AT Other tangible assets | 220 866.00 | 185 364.00 | 35 501.00 | 220 866.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 611 522.00 | 280 446.00 | 331 076.00 | 611 522.00 |
BL Raw materials, supplies | 236 666.00 | 22 717.00 | 213 949.00 | 236 666.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 462 021.00 | 26 177.00 | 435 844.00 | 462 021.00 |
BZ Other receivables | 28 031.00 | | 28 031.00 | 28 031.00 |
CF Cash and cash equivalents | 15 051.00 | | 15 051.00 | 15 051.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 748 659.00 | 48 893.00 | 699 766.00 | 748 659.00 |
CO Grand total (0 to V) | 1 360 181.00 | 329 339.00 | 1 030 842.00 | 1 360 181.00 |
CP Shares due in less than one year | 4 345.00 | | | 4 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 698 191.00 | 698 191.00 | | 698 191.00 |
DH Retained earnings | -25 499.00 | -35 807.00 | | -25 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | 10 308.00 | | 4 348.00 |
DL TOTAL (I) | 685 840.00 | 681 492.00 | | 685 840.00 |
DU Loans and Debts from Credit Institutions (3) | 17 075.00 | 25 391.00 | | 17 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 068.00 | 47 068.00 | | 47 068.00 |
DX Trade payables and related accounts | 161 114.00 | 177 892.00 | | 161 114.00 |
DY Tax and social security liabilities | 97 390.00 | 108 255.00 | | 97 390.00 |
EA Other liabilities | 22 355.00 | 14 372.00 | | 22 355.00 |
EC TOTAL (IV) | 345 002.00 | 372 978.00 | | 345 002.00 |
EE Grand total (I to V) | 1 030 842.00 | 1 054 470.00 | | 1 030 842.00 |
EG Accrued income and payables due within one year | 337 984.00 | 365 563.00 | | 337 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 084.00 | | |
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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 | 609 833.00 | | 7 589.00 | 609 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 611 522.00 | |
IO DECREASES Total including other intangible assets | | | 283 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 324 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 130.00 | | | 283 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 358.00 | | 7 573.00 | 322 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | 15.00 | 4 345.00 |
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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 | 277 006.00 | 9 340.00 | 5 900.00 | 277 006.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 514.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 181.00 | 8 826.00 | 5 900.00 | 276 181.00 |
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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 | 21 362.00 | 22 717.00 | 21 362.00 | 21 362.00 |
6T Receivables | 26 068.00 | 183.00 | 75.00 | 26 068.00 |
7B Total provisions for depreciation | 47 430.00 | 22 900.00 | 21 437.00 | 47 430.00 |
7C Grand total | 47 430.00 | 22 900.00 | 21 437.00 | 47 430.00 |
UE of which provisions and reversals: - Operating | | 22 900.00 | 21 437.00 | |
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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 | 161 114.00 | 161 114.00 | | 161 114.00 |
8C Staff and Related Accounts | 43 418.00 | 43 418.00 | | 43 418.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 355.00 | 22 355.00 | | 22 355.00 |
UT Other financial assets | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 430 687.00 | 430 687.00 | | 430 687.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
VA Doubtful or disputed receivables | 31 334.00 | 31 334.00 | | 31 334.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 16 661.00 | 9 644.00 | 7 018.00 | 16 661.00 |
VI Group and Associates | 47 068.00 | 47 068.00 | | 47 068.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 853.00 | 500 853.00 | | 500 853.00 |
VW VAT | 25 623.00 | 25 623.00 | | 25 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 002.00 | 337 984.00 | 7 018.00 | 345 002.00 |
