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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 | 11 127.00 | 10 900.00 | 226.00 | 11 127.00 |
AH Goodwill | 81 882.00 | | 81 882.00 | 81 882.00 |
AJ Other Intangible Assets | 4 275.00 | 4 275.00 | | 4 275.00 |
AP Buildings | 10 303.00 | 10 303.00 | | 10 303.00 |
AR Technical installations, industrial equipment and tools | 149 345.00 | 103 734.00 | 45 611.00 | 149 345.00 |
AT Other tangible assets | 68 012.00 | 51 327.00 | 16 685.00 | 68 012.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 333 234.00 | 180 540.00 | 152 693.00 | 333 234.00 |
BL Raw materials, supplies | 83 888.00 | | 83 888.00 | 83 888.00 |
BX Customers and related accounts | 1 073 013.00 | | 1 073 013.00 | 1 073 013.00 |
BZ Other receivables | 47 842.00 | | 47 842.00 | 47 842.00 |
CF Cash and cash equivalents | 667 455.00 | | 667 455.00 | 667 455.00 |
CH Prepaid expenses | 36 750.00 | | 36 750.00 | 36 750.00 |
CJ TOTAL (II) | 1 908 949.00 | | 1 908 949.00 | 1 908 949.00 |
CO Grand total (0 to V) | 2 242 183.00 | 180 540.00 | 2 061 643.00 | 2 242 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 930.00 | 99 930.00 | | 99 930.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 9 993.00 | 9 993.00 | | 9 993.00 |
DH Retained earnings | 734 042.00 | 676 904.00 | | 734 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 907.00 | 157 139.00 | | 112 907.00 |
DL TOTAL (I) | 964 193.00 | 951 286.00 | | 964 193.00 |
DU Loans and Debts from Credit Institutions (3) | 128 682.00 | 112 159.00 | | 128 682.00 |
DX Trade payables and related accounts | 257 517.00 | 214 326.00 | | 257 517.00 |
DY Tax and social security liabilities | 685 352.00 | 576 419.00 | | 685 352.00 |
EA Other liabilities | | 452.00 | | |
EB Prepaid income (2) | 25 896.00 | 15 191.00 | | 25 896.00 |
EC TOTAL (IV) | 1 097 450.00 | 918 548.00 | | 1 097 450.00 |
EE Grand total (I to V) | 2 061 643.00 | 1 869 833.00 | | 2 061 643.00 |
EG Accrued income and payables due within one year | 1 017 601.00 | 849 538.00 | | 1 017 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 301.00 | | 484.00 |
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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 | 348 648.00 | | 34 501.00 | 348 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 8 289.00 | |
I4 DECREASES Grand Total | | 49 914.00 | 333 235.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 97 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 484.00 | 227 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 435.00 | | | 99 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 824.00 | | 34 321.00 | 238 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | 180.00 | 10 389.00 |
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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 | 186 074.00 | 37 198.00 | 42 732.00 | 186 074.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 2 302.00 | 2 150.00 | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 051.00 | 34 896.00 | 40 581.00 | 171 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | 1 222.00 | 1 222.00 |
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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 | 257 518.00 | 257 518.00 | | 257 518.00 |
8C Staff and Related Accounts | 289 334.00 | 289 334.00 | | 289 334.00 |
8D Social Security and Other Social Organizations | 126 869.00 | 126 869.00 | | 126 869.00 |
8E Income Taxes | 34 333.00 | 34 333.00 | | 34 333.00 |
8L Deferred income | 25 897.00 | 25 897.00 | | 25 897.00 |
UT Other financial assets | 8 289.00 | 1.00 | 8 288.00 | 8 289.00 |
UX Other trade receivables | 1 073 014.00 | 1 073 014.00 | | 1 073 014.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
VB VAT | 15 674.00 | 15 674.00 | | 15 674.00 |
VG Loans with a maturity of up to one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 126 569.00 | 46 721.00 | 79 848.00 | 126 569.00 |
VJ Loans taken out during the year | 15 452.00 | | | 15 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 499.00 | 30 499.00 | | 30 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 36 750.00 | 36 750.00 | | 36 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 895.00 | 1 157 607.00 | 8 288.00 | 1 165 895.00 |
VW VAT | 204 319.00 | 204 319.00 | | 204 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 450.00 | 1 017 602.00 | 79 848.00 | 1 097 450.00 |
