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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
AH Goodwill | 291 643.00 | | 291 643.00 | 291 643.00 |
AP Buildings | 113 362.00 | 82 219.00 | 31 143.00 | 113 362.00 |
AR Technical installations, industrial equipment and tools | 418 369.00 | 317 590.00 | 100 778.00 | 418 369.00 |
AT Other tangible assets | 110 475.00 | 86 526.00 | 23 949.00 | 110 475.00 |
AV Fixed assets in progress | 67 580.00 | | 67 580.00 | 67 580.00 |
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) | 1 024 339.00 | 504 476.00 | 519 863.00 | 1 024 339.00 |
BL Raw materials, supplies | 33 957.00 | | 33 957.00 | 33 957.00 |
BT Goods | 449 938.00 | 79 553.00 | 370 385.00 | 449 938.00 |
BX Customers and related accounts | 232 654.00 | 11 495.00 | 221 159.00 | 232 654.00 |
BZ Other receivables | 121 420.00 | 8 937.00 | 112 484.00 | 121 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 931 753.00 | | 931 753.00 | 931 753.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 1 776 435.00 | 99 985.00 | 1 676 450.00 | 1 776 435.00 |
CO Grand total (0 to V) | 2 800 774.00 | 604 462.00 | 2 196 312.00 | 2 800 774.00 |
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 | 1 335 503.00 | 1 247 670.00 | | 1 335 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 119.00 | 87 832.00 | | 109 119.00 |
DL TOTAL (I) | 1 807 621.00 | 1 698 503.00 | | 1 807 621.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633.00 | 22 651.00 | | 12 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277.00 | 29 364.00 | | 9 277.00 |
DX Trade payables and related accounts | 264 728.00 | 199 210.00 | | 264 728.00 |
DY Tax and social security liabilities | 96 731.00 | 93 555.00 | | 96 731.00 |
EA Other liabilities | 5 322.00 | 1 722.00 | | 5 322.00 |
EC TOTAL (IV) | 388 691.00 | 346 502.00 | | 388 691.00 |
EE Grand total (I to V) | 2 196 312.00 | 2 045 004.00 | | 2 196 312.00 |
EG Accrued income and payables due within one year | 386 155.00 | 333 869.00 | | 386 155.00 |
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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 | 959 009.00 | | 103 378.00 | 959 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 38 048.00 | 1 024 339.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 309 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 348.00 | 709 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 484.00 | | | 312 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 756.00 | | 103 378.00 | 641 756.00 |
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 | 459 644.00 | 54 815.00 | 9 983.00 | 459 644.00 |
PE DEPRECIATION Total including other intangible assets | 20 229.00 | 611.00 | 2 700.00 | 20 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 415.00 | 54 204.00 | 7 283.00 | 439 415.00 |
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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 | 90 597.00 | | 11 044.00 | 90 597.00 |
6T Receivables | 7 114.00 | 6 304.00 | 1 923.00 | 7 114.00 |
6X Other provisions for depreciation | 4 468.00 | 4 468.00 | | 4 468.00 |
7B Total provisions for depreciation | 102 180.00 | 10 772.00 | 12 967.00 | 102 180.00 |
7C Grand total | 102 180.00 | 10 772.00 | 12 967.00 | 102 180.00 |
UE of which provisions and reversals: - Operating | | 4 381.00 | 11 044.00 | |
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 | 264 728.00 | 264 728.00 | | 264 728.00 |
8C Staff and Related Accounts | 42 043.00 | 42 043.00 | | 42 043.00 |
8D Social Security and Other Social Organizations | 43 379.00 | 43 379.00 | | 43 379.00 |
8E Income Taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 218 976.00 | 218 976.00 | | 218 976.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 13 678.00 | 13 678.00 | | 13 678.00 |
VB VAT | 29 080.00 | 29 080.00 | | 29 080.00 |
VH Loans with a maturity of more than one year at origin | 12 633.00 | 10 096.00 | 2 536.00 | 12 633.00 |
VI Group and Associates | 9 277.00 | 9 277.00 | | 9 277.00 |
VK Loans repaid during the year | 10 019.00 | | | 10 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 474.00 | 91 474.00 | | 91 474.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 488.00 | 361 488.00 | | 361 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 691.00 | 386 155.00 | 2 536.00 | 388 691.00 |
