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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 | 20 841.00 | 20 229.00 | 611.00 | 20 841.00 |
AH Goodwill | 291 643.00 | | 291 643.00 | 291 643.00 |
AP Buildings | 114 518.00 | 73 155.00 | 41 363.00 | 114 518.00 |
AR Technical installations, industrial equipment and tools | 421 878.00 | 287 631.00 | 134 247.00 | 421 878.00 |
AT Other tangible assets | 105 359.00 | 78 628.00 | 26 731.00 | 105 359.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 959 009.00 | 459 644.00 | 499 364.00 | 959 009.00 |
BL Raw materials, supplies | 37 104.00 | | 37 104.00 | 37 104.00 |
BT Goods | 556 986.00 | 90 597.00 | 466 388.00 | 556 986.00 |
BX Customers and related accounts | 355 493.00 | 7 114.00 | 348 378.00 | 355 493.00 |
BZ Other receivables | 131 369.00 | 4 468.00 | 126 900.00 | 131 369.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 360 738.00 | | 360 738.00 | 360 738.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 1 647 820.00 | 102 180.00 | 1 545 640.00 | 1 647 820.00 |
CO Grand total (0 to V) | 2 606 829.00 | 561 824.00 | 2 045 004.00 | 2 606 829.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 247 670.00 | 1 175 200.00 | | 1 247 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 832.00 | 152 471.00 | | 87 832.00 |
DL TOTAL (I) | 1 698 503.00 | 1 690 670.00 | | 1 698 503.00 |
DU Loans and Debts from Credit Institutions (3) | 22 651.00 | 33 882.00 | | 22 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 364.00 | 60 728.00 | | 29 364.00 |
DX Trade payables and related accounts | 199 210.00 | 136 093.00 | | 199 210.00 |
DY Tax and social security liabilities | 93 555.00 | 122 979.00 | | 93 555.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 346 502.00 | 353 683.00 | | 346 502.00 |
EE Grand total (I to V) | 2 045 004.00 | 2 044 353.00 | | 2 045 004.00 |
EG Accrued income and payables due within one year | 333 869.00 | 353 683.00 | | 333 869.00 |
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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 | 976 884.00 | | 24 507.00 | 976 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 42 382.00 | 959 009.00 | |
IO DECREASES Total including other intangible assets | | | 312 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 382.00 | 641 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 484.00 | | | 312 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 631.00 | | 24 507.00 | 659 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 419 600.00 | 60 164.00 | 20 120.00 | 419 600.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | 2 473.00 | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 844.00 | 57 691.00 | 20 120.00 | 401 844.00 |
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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 | 19 087.00 | 90 597.00 | 19 087.00 | 19 087.00 |
6T Receivables | 3 605.00 | 5 432.00 | 1 923.00 | 3 605.00 |
6X Other provisions for depreciation | | 4 468.00 | | |
7B Total provisions for depreciation | 22 692.00 | 100 498.00 | 21 010.00 | 22 692.00 |
7C Grand total | 22 692.00 | 100 498.00 | 21 010.00 | 22 692.00 |
UE of which provisions and reversals: - Operating | | 96 030.00 | 21 010.00 | |
UJ - Exceptional | | 4 468.00 | | |
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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 | 199 210.00 | 199 210.00 | | 199 210.00 |
8C Staff and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
8D Social Security and Other Social Organizations | 38 716.00 | 38 716.00 | | 38 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 347 977.00 | 347 977.00 | | 347 977.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
UZ Social Security, other social security organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
VA Doubtful or disputed receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 19 108.00 | 19 108.00 | | 19 108.00 |
VH Loans with a maturity of more than one year at origin | 22 651.00 | 10 019.00 | 12 633.00 | 22 651.00 |
VI Group and Associates | 29 364.00 | 29 364.00 | | 29 364.00 |
VK Loans repaid during the year | 11 231.00 | | | 11 231.00 |
VM Income taxes | 17 629.00 | 17 629.00 | | 17 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 266.00 | 92 266.00 | | 92 266.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 693.00 | 493 693.00 | | 493 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 502.00 | 333 869.00 | 12 633.00 | 346 502.00 |
