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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 615.00 | | 182 615.00 | 182 615.00 |
AJ Other Intangible Assets | 30 728.00 | 30 353.00 | 375.00 | 30 728.00 |
AN Land | 9 797.00 | 8 654.00 | 1 143.00 | 9 797.00 |
AP Buildings | 197 258.00 | 183 313.00 | 13 944.00 | 197 258.00 |
AR Technical installations, industrial equipment and tools | 646 396.00 | 640 902.00 | 5 495.00 | 646 396.00 |
AT Other tangible assets | 225 677.00 | 214 158.00 | 11 519.00 | 225 677.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 293 127.00 | 1 077 379.00 | 215 748.00 | 1 293 127.00 |
BL Raw materials, supplies | 177 988.00 | | 177 988.00 | 177 988.00 |
BN Goods in progress | 53 087.00 | | 53 087.00 | 53 087.00 |
BR Intermediate and finished products | 21 953.00 | | 21 953.00 | 21 953.00 |
BX Customers and related accounts | 1 772 600.00 | 99 389.00 | 1 673 211.00 | 1 772 600.00 |
BZ Other receivables | 104 975.00 | | 104 975.00 | 104 975.00 |
CF Cash and cash equivalents | 959 569.00 | | 959 569.00 | 959 569.00 |
CH Prepaid expenses | 31 816.00 | | 31 816.00 | 31 816.00 |
CJ TOTAL (II) | 3 121 988.00 | 99 389.00 | 3 022 599.00 | 3 121 988.00 |
CO Grand total (0 to V) | 4 415 115.00 | 1 176 768.00 | 3 238 347.00 | 4 415 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 769.00 | | | 3 769.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 1 254 000.00 | | | 1 254 000.00 |
DH Retained earnings | -813 143.00 | | | -813 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 875.00 | | | -61 875.00 |
DL TOTAL (I) | 1 362 751.00 | | | 1 362 751.00 |
DU Loans and Debts from Credit Institutions (3) | 508 258.00 | | | 508 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 229.00 | | | 33 229.00 |
DW Advances and down payments received on current orders | 27 351.00 | | | 27 351.00 |
DX Trade payables and related accounts | 867 317.00 | | | 867 317.00 |
DY Tax and social security liabilities | 368 456.00 | | | 368 456.00 |
EA Other liabilities | 70 985.00 | | | 70 985.00 |
EC TOTAL (IV) | 1 875 596.00 | | | 1 875 596.00 |
EE Grand total (I to V) | 3 238 347.00 | | | 3 238 347.00 |
EG Accrued income and payables due within one year | 1 344 070.00 | | | 1 344 070.00 |
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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 | 1 306 664.00 | | 2 973.00 | 1 306 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 657.00 | |
I4 DECREASES Grand Total | | 16 510.00 | 1 293 127.00 | |
IO DECREASES Total including other intangible assets | | | 213 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 910.00 | 1 079 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 343.00 | | | 213 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 064.00 | | 2 973.00 | 1 091 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
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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 | 1 067 458.00 | 24 831.00 | 14 910.00 | 1 067 458.00 |
PE DEPRECIATION Total including other intangible assets | 29 603.00 | 750.00 | | 29 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 856.00 | 24 081.00 | 14 910.00 | 1 037 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 628.00 | 33 685.00 | 58 924.00 | 124 628.00 |
7B Total provisions for depreciation | 124 628.00 | 33 685.00 | 58 924.00 | 124 628.00 |
7C Grand total | 124 628.00 | 33 685.00 | 58 924.00 | 124 628.00 |
UE of which provisions and reversals: - Operating | | 33 685.00 | 58 924.00 | |
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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 | 867 317.00 | 867 317.00 | | 867 317.00 |
8C Staff and Related Accounts | 65 319.00 | 65 319.00 | | 65 319.00 |
8D Social Security and Other Social Organizations | 134 781.00 | 134 781.00 | | 134 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 985.00 | 70 985.00 | | 70 985.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 1 620 082.00 | 1 620 082.00 | | 1 620 082.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 152 518.00 | 152 518.00 | | 152 518.00 |
VB VAT | 75 234.00 | 75 234.00 | | 75 234.00 |
VH Loans with a maturity of more than one year at origin | 508 258.00 | 4 083.00 | 504 175.00 | 508 258.00 |
VI Group and Associates | 33 229.00 | 33 229.00 | | 33 229.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 813.00 | | | 7 813.00 |
VN Other taxes, similar payments | 7 585.00 | 7 585.00 | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 663.00 | 10 663.00 | | 10 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
VS Prepaid expenses | 31 816.00 | 31 816.00 | | 31 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 048.00 | 1 910 048.00 | | 1 910 048.00 |
VW VAT | 157 693.00 | 157 693.00 | | 157 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 245.00 | 1 344 070.00 | 504 175.00 | 1 848 245.00 |
