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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 | 42 537.00 | 42 537.00 | | 42 537.00 |
AH Goodwill | 130 408.00 | | 130 408.00 | 130 408.00 |
AR Technical installations, industrial equipment and tools | 36 623.00 | 33 908.00 | 2 714.00 | 36 623.00 |
AT Other tangible assets | 435 011.00 | 383 543.00 | 51 468.00 | 435 011.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 644 925.00 | 459 988.00 | 184 937.00 | 644 925.00 |
BL Raw materials, supplies | 75 778.00 | | 75 778.00 | 75 778.00 |
BN Goods in progress | 231 480.00 | | 231 480.00 | 231 480.00 |
BX Customers and related accounts | 1 697 680.00 | 18 437.00 | 1 679 243.00 | 1 697 680.00 |
BZ Other receivables | 592 748.00 | | 592 748.00 | 592 748.00 |
CF Cash and cash equivalents | 690 508.00 | | 690 508.00 | 690 508.00 |
CH Prepaid expenses | 91 089.00 | | 91 089.00 | 91 089.00 |
CJ TOTAL (II) | 3 379 284.00 | 18 437.00 | 3 360 847.00 | 3 379 284.00 |
CO Grand total (0 to V) | 4 024 209.00 | 478 425.00 | 3 545 783.00 | 4 024 209.00 |
CR Shares due in more than one year | 21 316.00 | | | 21 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 032.00 | 200 032.00 | | 200 032.00 |
DB Share, merger, contribution premiums, etc. | 32 618.00 | 32 618.00 | | 32 618.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 451 491.00 | 443 849.00 | | 451 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 981.00 | 357 642.00 | | 525 981.00 |
DL TOTAL (I) | 1 230 125.00 | 1 054 144.00 | | 1 230 125.00 |
DU Loans and Debts from Credit Institutions (3) | 81 169.00 | 110 661.00 | | 81 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 602.00 | 168 477.00 | | 18 602.00 |
DX Trade payables and related accounts | 1 143 321.00 | 970 614.00 | | 1 143 321.00 |
DY Tax and social security liabilities | 863 933.00 | 751 544.00 | | 863 933.00 |
DZ Fixed asset liabilities and related accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
EA Other liabilities | 12 744.00 | 6 059.00 | | 12 744.00 |
EB Prepaid income (2) | 189 038.00 | 268 180.00 | | 189 038.00 |
EC TOTAL (IV) | 2 315 658.00 | 2 282 387.00 | | 2 315 658.00 |
EE Grand total (I to V) | 3 545 783.00 | 3 336 531.00 | | 3 545 783.00 |
EG Accrued income and payables due within one year | 2 249 705.00 | 2 201 218.00 | | 2 249 705.00 |
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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 | 636 050.00 | | 15 106.00 | 636 050.00 |
KD ACQUISITIONS Total including other intangible assets | 172 945.00 | | | 172 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 760.00 | | 15 106.00 | 462 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 438 891.00 | 27 329.00 | 6 231.00 | 438 891.00 |
PE DEPRECIATION Total including other intangible assets | 42 537.00 | | | 42 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 354.00 | 27 329.00 | 6 231.00 | 396 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 934.00 | | 98 497.00 | 116 934.00 |
7B Total provisions for depreciation | 116 934.00 | | 98 497.00 | 116 934.00 |
7C Grand total | 116 934.00 | | 98 497.00 | 116 934.00 |
UE of which provisions and reversals: - Operating | | | 98 497.00 | |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8B Suppliers and Related Accounts | 1 143 321.00 | 1 143 321.00 | | 1 143 321.00 |
8C Staff and Related Accounts | 257 868.00 | 257 868.00 | | 257 868.00 |
8D Social Security and Other Social Organizations | 92 290.00 | 92 290.00 | | 92 290.00 |
8E Income Taxes | 157 894.00 | 157 894.00 | | 157 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
8L Deferred income | 189 038.00 | 189 038.00 | | 189 038.00 |
UX Other trade receivables | 1 676 365.00 | 1 676 365.00 | | 1 676 365.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VA Doubtful or disputed receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VC Group and associates | 504 029.00 | 504 029.00 | | 504 029.00 |
VH Loans with a maturity of more than one year at origin | 81 169.00 | 15 215.00 | 62 015.00 | 81 169.00 |
VI Group and Associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VK Loans repaid during the year | 29 487.00 | | | 29 487.00 |
VP Miscellaneous | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 347.00 | 24 347.00 | | 24 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 628.00 | 79 628.00 | | 79 628.00 |
VS Prepaid expenses | 91 089.00 | 91 089.00 | | 91 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 518.00 | 2 360 202.00 | 21 316.00 | 2 381 518.00 |
VW VAT | 331 534.00 | 331 534.00 | | 331 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 658.00 | 2 249 705.00 | 62 015.00 | 2 315 658.00 |
