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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 | 50 060.00 | 38 226.00 | 11 834.00 | 50 060.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 349 896.00 | | 349 896.00 | 349 896.00 |
AP Buildings | 5 006 401.00 | 336 086.00 | 4 670 315.00 | 5 006 401.00 |
AR Technical installations, industrial equipment and tools | 7 812.00 | 5 296.00 | 2 515.00 | 7 812.00 |
AT Other tangible assets | 81 559.00 | 71 886.00 | 9 672.00 | 81 559.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 78 673.00 | | 78 673.00 | 78 673.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 617 086.00 | 451 495.00 | 5 165 591.00 | 5 617 086.00 |
BT Goods | 2 793 113.00 | 104 339.00 | 2 688 774.00 | 2 793 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 243 204.00 | 896 960.00 | 3 346 244.00 | 4 243 204.00 |
BZ Other receivables | 150 595.00 | | 150 595.00 | 150 595.00 |
CD Marketable securities | 17 837.00 | | 17 837.00 | 17 837.00 |
CF Cash and cash equivalents | 751 544.00 | | 751 544.00 | 751 544.00 |
CH Prepaid expenses | 39 479.00 | | 39 479.00 | 39 479.00 |
CJ TOTAL (II) | 7 995 772.00 | 1 001 299.00 | 6 994 472.00 | 7 995 772.00 |
CO Grand total (0 to V) | 13 612 858.00 | 1 452 794.00 | 12 160 064.00 | 13 612 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 5 769 019.00 | 5 515 395.00 | | 5 769 019.00 |
DH Retained earnings | -531 977.00 | | | -531 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 238.00 | 253 624.00 | | 301 238.00 |
DL TOTAL (I) | 6 322 707.00 | 6 021 469.00 | | 6 322 707.00 |
DP Provisions for Risks | 93 451.00 | 69 245.00 | | 93 451.00 |
DR TOTAL (IV) | 93 451.00 | 69 245.00 | | 93 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 398.00 | 1 366 848.00 | | 1 302 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 511.00 | 537 365.00 | | 535 511.00 |
DX Trade payables and related accounts | 3 192 552.00 | 2 557 275.00 | | 3 192 552.00 |
DY Tax and social security liabilities | 198 465.00 | 182 469.00 | | 198 465.00 |
DZ Fixed asset liabilities and related accounts | 97 542.00 | | | 97 542.00 |
EA Other liabilities | 417 437.00 | 368 156.00 | | 417 437.00 |
EC TOTAL (IV) | 5 743 906.00 | 5 012 112.00 | | 5 743 906.00 |
EE Grand total (I to V) | 12 160 064.00 | 11 102 826.00 | | 12 160 064.00 |
EG Accrued income and payables due within one year | 612 268.00 | 787 050.00 | | 612 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 028.00 | 12 019.00 | | 65 028.00 |
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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 | 5 077 180.00 | | 5 143 042.00 | 5 077 180.00 |
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
I4 DECREASES Grand Total | 4 584 150.00 | 18 985.00 | 5 617 086.00 | 4 584 150.00 |
IO DECREASES Total including other intangible assets | | | 92 746.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 580 350.00 | 18 985.00 | 5 524 341.00 | 4 580 350.00 |
KD ACQUISITIONS Total including other intangible assets | 92 746.00 | | | 92 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 634.00 | | 5 143 042.00 | 4 980 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 579 224.00 | | | 4 579 224.00 |
NC DECREASES Transfers to advances and down payments | 1 126.00 | | | 1 126.00 |
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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 | 416 861.00 | 53 619.00 | 18 985.00 | 416 861.00 |
PE DEPRECIATION Total including other intangible assets | 18 861.00 | 19 365.00 | | 18 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 000.00 | 34 254.00 | 18 985.00 | 398 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 69 245.00 | 93 451.00 | 69 245.00 | 69 245.00 |
6N Inventories and work in progress | 134 088.00 | 104 339.00 | 134 088.00 | 134 088.00 |
6T Receivables | 926 452.00 | 46 833.00 | 76 324.00 | 926 452.00 |
7B Total provisions for depreciation | 1 060 539.00 | 151 172.00 | 210 412.00 | 1 060 539.00 |
7C Grand total | 1 129 784.00 | 244 623.00 | 279 657.00 | 1 129 784.00 |
UE of which provisions and reversals: - Operating | | 244 623.00 | 279 657.00 | |
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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 | 3 192 552.00 | 3 192 552.00 | | 3 192 552.00 |
8C Staff and Related Accounts | 100 280.00 | 100 280.00 | | 100 280.00 |
8D Social Security and Other Social Organizations | 62 019.00 | 62 019.00 | | 62 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 542.00 | 97 542.00 | | 97 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 437.00 | 417 437.00 | | 417 437.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 179 319.00 | 3 179 319.00 | | 3 179 319.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 063 885.00 | 1 063 885.00 | | 1 063 885.00 |
VB VAT | 53 321.00 | 53 321.00 | | 53 321.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 428 338.00 | 142 561.00 | 154 112.00 | 428 338.00 |
VH Loans with a maturity of more than one year at origin | 874 061.00 | 213 795.00 | 660 266.00 | 874 061.00 |
VI Group and Associates | 535 511.00 | 535 511.00 | | 535 511.00 |
VJ Loans taken out during the year | 88 720.00 | | | 88 720.00 |
VK Loans repaid during the year | 207 671.00 | | | 207 671.00 |
VM Income taxes | 13 747.00 | 13 747.00 | | 13 747.00 |
VN Other taxes, similar payments | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 880.00 | 80 880.00 | | 80 880.00 |
VS Prepaid expenses | 39 479.00 | 39 479.00 | | 39 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 278.00 | 4 433 278.00 | | 4 433 278.00 |
VW VAT | 36 167.00 | 36 167.00 | | 36 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 743 906.00 | 4 797 863.00 | 814 378.00 | 5 743 906.00 |
