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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 080.00 | 8 681.00 | 1 399.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 4 893.00 | 730.00 | 5 623.00 |
AT Other tangible assets | 53 134.00 | 51 359.00 | 1 775.00 | 53 134.00 |
BH Other financial assets | 3 673.00 | | 3 673.00 | 3 673.00 |
BJ TOTAL (I) | 77 529.00 | 67 952.00 | 9 577.00 | 77 529.00 |
BT Goods | 322 468.00 | 13 724.00 | 308 744.00 | 322 468.00 |
BX Customers and related accounts | 303 082.00 | | 303 082.00 | 303 082.00 |
BZ Other receivables | 63 700.00 | | 63 700.00 | 63 700.00 |
CF Cash and cash equivalents | 266 781.00 | | 266 781.00 | 266 781.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 957 036.00 | 13 724.00 | 943 312.00 | 957 036.00 |
CO Grand total (0 to V) | 1 034 565.00 | 81 676.00 | 952 888.00 | 1 034 565.00 |
CP Shares due in less than one year | 3 673.00 | | | 3 673.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 125.00 | 58 125.00 | | 58 125.00 |
DB Share, merger, contribution premiums, etc. | 226 275.00 | 226 275.00 | | 226 275.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -552 655.00 | -55 048.00 | | -552 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 638.00 | -497 607.00 | | 217 638.00 |
DL TOTAL (I) | -48 330.00 | -265 968.00 | | -48 330.00 |
DU Loans and Debts from Credit Institutions (3) | 530 231.00 | 557 866.00 | | 530 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | 250 904.00 | | 20 004.00 |
DW Advances and down payments received on current orders | 1 251.00 | 172 306.00 | | 1 251.00 |
DX Trade payables and related accounts | 273 745.00 | 441 512.00 | | 273 745.00 |
DY Tax and social security liabilities | 96 925.00 | 101 731.00 | | 96 925.00 |
EA Other liabilities | 58 370.00 | 30 663.00 | | 58 370.00 |
EB Prepaid income (2) | 20 693.00 | 23 610.00 | | 20 693.00 |
EC TOTAL (IV) | 1 001 219.00 | 1 578 593.00 | | 1 001 219.00 |
EE Grand total (I to V) | 952 888.00 | 1 312 625.00 | | 952 888.00 |
EG Accrued income and payables due within one year | 999 968.00 | 1 406 286.00 | | 999 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 21 268.00 | | 231.00 |
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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 | 226 263.00 | | | 226 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 5 673.00 | |
I4 DECREASES Grand Total | | 148 734.00 | 77 529.00 | |
IO DECREASES Total including other intangible assets | | 105 055.00 | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 678.00 | 58 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 155.00 | | | 118 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 435.00 | | | 79 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 673.00 | | | 28 673.00 |
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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 | 83 585.00 | 3 057.00 | 18 690.00 | 83 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | 883.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 767.00 | 2 174.00 | 18 690.00 | 72 767.00 |
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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 | 13 724.00 | 13 724.00 | 13 724.00 | 13 724.00 |
6T Receivables | 127 452.00 | | 127 452.00 | 127 452.00 |
7B Total provisions for depreciation | 141 176.00 | 13 724.00 | 141 176.00 | 141 176.00 |
7C Grand total | 141 176.00 | 13 724.00 | 141 176.00 | 141 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 273 745.00 | 273 745.00 | | 273 745.00 |
8C Staff and Related Accounts | 15 920.00 | 15 920.00 | | 15 920.00 |
8D Social Security and Other Social Organizations | 56 895.00 | 56 895.00 | | 56 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 370.00 | 58 370.00 | | 58 370.00 |
8L Deferred income | 20 693.00 | 20 693.00 | | 20 693.00 |
UT Other financial assets | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 303 082.00 | 303 082.00 | | 303 082.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 26 125.00 | 26 125.00 | | 26 125.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 530 000.00 | | 530 000.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 6 599.00 | | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899.00 | 2 899.00 | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 360.00 | 37 360.00 | | 37 360.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 459.00 | 371 459.00 | | 371 459.00 |
VW VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 968.00 | 999 968.00 | | 999 968.00 |
