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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 | 106 858.00 | 82 463.00 | 24 394.00 | 106 858.00 |
AH Goodwill | 191 639.00 | | 191 639.00 | 191 639.00 |
AN Land | 74 168.00 | 11 540.00 | 62 628.00 | 74 168.00 |
AP Buildings | 569 997.00 | 410 050.00 | 159 947.00 | 569 997.00 |
AR Technical installations, industrial equipment and tools | 73 031.00 | 59 284.00 | 13 747.00 | 73 031.00 |
AT Other tangible assets | 132 165.00 | 117 666.00 | 14 499.00 | 132 165.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 147 888.00 | 681 003.00 | 466 885.00 | 1 147 888.00 |
BT Goods | 864 014.00 | 27 975.00 | 836 039.00 | 864 014.00 |
BV Advances and down payments on orders | 52 413.00 | | 52 413.00 | 52 413.00 |
BX Customers and related accounts | 1 389 847.00 | 1 331.00 | 1 388 517.00 | 1 389 847.00 |
BZ Other receivables | 2 454 570.00 | | 2 454 570.00 | 2 454 570.00 |
CF Cash and cash equivalents | 237 856.00 | | 237 856.00 | 237 856.00 |
CH Prepaid expenses | 17 356.00 | | 17 356.00 | 17 356.00 |
CJ TOTAL (II) | 5 016 056.00 | 29 306.00 | 4 986 750.00 | 5 016 056.00 |
CO Grand total (0 to V) | 6 163 945.00 | 710 309.00 | 5 453 636.00 | 6 163 945.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 244 170.00 | | | 244 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DH Retained earnings | 1 286 635.00 | 893 706.00 | | 1 286 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 491.00 | 392 929.00 | | 415 491.00 |
DL TOTAL (I) | 3 736 126.00 | 3 320 635.00 | | 3 736 126.00 |
DQ Provisions for Expenses | 8 877.00 | 9 108.00 | | 8 877.00 |
DR TOTAL (IV) | 8 877.00 | 9 108.00 | | 8 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 106.00 | 467 445.00 | | 467 106.00 |
DX Trade payables and related accounts | 711 822.00 | 746 893.00 | | 711 822.00 |
DY Tax and social security liabilities | 263 630.00 | 242 955.00 | | 263 630.00 |
DZ Fixed asset liabilities and related accounts | 40 684.00 | | | 40 684.00 |
EA Other liabilities | 225 391.00 | 80 832.00 | | 225 391.00 |
EC TOTAL (IV) | 1 708 633.00 | 1 538 125.00 | | 1 708 633.00 |
EE Grand total (I to V) | 5 453 636.00 | 4 867 867.00 | | 5 453 636.00 |
EG Accrued income and payables due within one year | 1 464 463.00 | 1 315 189.00 | | 1 464 463.00 |
EI Including equity loans | 467 106.00 | | | 467 106.00 |
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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 | 1 124 974.00 | | 43 243.00 | 1 124 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 20 329.00 | 1 147 888.00 | |
IO DECREASES Total including other intangible assets | | | 298 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 329.00 | 849 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 497.00 | | | 298 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 448.00 | | 43 243.00 | 826 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 645 553.00 | 55 779.00 | 20 329.00 | 645 553.00 |
PE DEPRECIATION Total including other intangible assets | 67 706.00 | 14 758.00 | | 67 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 848.00 | 41 021.00 | 20 329.00 | 577 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 108.00 | 517.00 | 748.00 | 9 108.00 |
6N Inventories and work in progress | 32 921.00 | 18 880.00 | 23 826.00 | 32 921.00 |
6T Receivables | 1 331.00 | | | 1 331.00 |
7B Total provisions for depreciation | 34 251.00 | 18 880.00 | 23 826.00 | 34 251.00 |
7C Grand total | 43 359.00 | 19 397.00 | 24 574.00 | 43 359.00 |
UE of which provisions and reversals: - Operating | | 19 397.00 | 24 574.00 | |
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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 | 711 822.00 | 711 822.00 | | 711 822.00 |
8C Staff and Related Accounts | 129 637.00 | 129 637.00 | | 129 637.00 |
8D Social Security and Other Social Organizations | 77 902.00 | 77 902.00 | | 77 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 684.00 | 40 684.00 | | 40 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 391.00 | 225 391.00 | | 225 391.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 388 517.00 | 1 388 517.00 | | 1 388 517.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 36 318.00 | 36 318.00 | | 36 318.00 |
VC Group and associates | 1 848 180.00 | 1 848 180.00 | | 1 848 180.00 |
VI Group and Associates | 467 106.00 | 222 936.00 | 244 170.00 | 467 106.00 |
VM Income taxes | 484 790.00 | 240 620.00 | 244 170.00 | 484 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 975.00 | 84 975.00 | | 84 975.00 |
VS Prepaid expenses | 17 356.00 | 17 356.00 | | 17 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 804.00 | 3 617 634.00 | 244 170.00 | 3 861 804.00 |
VW VAT | 45 595.00 | 45 595.00 | | 45 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 633.00 | 1 464 463.00 | 244 170.00 | 1 708 633.00 |
