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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 | 24 976.00 | 24 026.00 | 950.00 | 24 976.00 |
AH Goodwill | 69 747.00 | 34 874.00 | 34 873.00 | 69 747.00 |
AR Technical installations, industrial equipment and tools | 13 761.00 | 9 529.00 | 4 232.00 | 13 761.00 |
AT Other tangible assets | 176 284.00 | 108 091.00 | 68 193.00 | 176 284.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 295 434.00 | 176 519.00 | 118 915.00 | 295 434.00 |
BL Raw materials, supplies | 46 777.00 | | 46 777.00 | 46 777.00 |
BN Goods in progress | 145 200.00 | | 145 200.00 | 145 200.00 |
BX Customers and related accounts | 624 769.00 | 40 922.00 | 583 847.00 | 624 769.00 |
BZ Other receivables | 72 833.00 | | 72 833.00 | 72 833.00 |
CD Marketable securities | 710 770.00 | | 710 770.00 | 710 770.00 |
CF Cash and cash equivalents | 181 574.00 | | 181 574.00 | 181 574.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 1 787 859.00 | 40 922.00 | 1 746 937.00 | 1 787 859.00 |
CO Grand total (0 to V) | 2 083 293.00 | 217 441.00 | 1 865 852.00 | 2 083 293.00 |
CU Other investments | 7 101.00 | | 7 101.00 | 7 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 353 766.00 | 297 782.00 | | 353 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 838.00 | 80 984.00 | | 84 838.00 |
DL TOTAL (I) | 504 604.00 | 444 766.00 | | 504 604.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 690 017.00 | 44 536.00 | | 690 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 30 934.00 | 6 600.00 | | 30 934.00 |
DX Trade payables and related accounts | 375 053.00 | 204 691.00 | | 375 053.00 |
DY Tax and social security liabilities | 221 569.00 | 175 463.00 | | 221 569.00 |
EA Other liabilities | 20 891.00 | 32 513.00 | | 20 891.00 |
EB Prepaid income (2) | 18 284.00 | 48 831.00 | | 18 284.00 |
EC TOTAL (IV) | 1 361 248.00 | 517 136.00 | | 1 361 248.00 |
EE Grand total (I to V) | 1 865 852.00 | 964 401.00 | | 1 865 852.00 |
EG Accrued income and payables due within one year | 1 305 478.00 | 492 123.00 | | 1 305 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 32.00 | | 650.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 252 543.00 | | 42 891.00 | 252 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 666.00 | |
I4 DECREASES Grand Total | | | 295 434.00 | |
IO DECREASES Total including other intangible assets | | | 94 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 723.00 | | | 94 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 455.00 | | 42 589.00 | 147 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | 302.00 | 10 365.00 |
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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 | 145 068.00 | 31 451.00 | | 145 068.00 |
PE DEPRECIATION Total including other intangible assets | 51 605.00 | 7 295.00 | | 51 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 463.00 | 24 156.00 | | 93 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 40 922.00 | | | 40 922.00 |
7B Total provisions for depreciation | 40 922.00 | | | 40 922.00 |
7C Grand total | 43 422.00 | | 2 500.00 | 43 422.00 |
UJ - Exceptional | | | 2 500.00 | |
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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 | 375 053.00 | 375 053.00 | | 375 053.00 |
8C Staff and Related Accounts | 97 201.00 | 97 201.00 | | 97 201.00 |
8D Social Security and Other Social Organizations | 110 629.00 | 110 629.00 | | 110 629.00 |
8E Income Taxes | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
8L Deferred income | 18 284.00 | 18 284.00 | | 18 284.00 |
UT Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
UX Other trade receivables | 575 663.00 | 575 663.00 | | 575 663.00 |
UY Staff and related accounts | 17 050.00 | 17 050.00 | | 17 050.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 49 106.00 | 49 106.00 | | 49 106.00 |
VB VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VC Group and associates | 24 094.00 | 24 094.00 | | 24 094.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 689 366.00 | 664 530.00 | 24 836.00 | 689 366.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 669 087.00 | | | 669 087.00 |
VK Loans repaid during the year | 12 910.00 | | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 057.00 | 703 538.00 | 3 519.00 | 707 057.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 314.00 | 1 305 478.00 | 24 836.00 | 1 330 314.00 |
