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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AP Buildings | 178 634.00 | 130 581.00 | 48 053.00 | 178 634.00 |
AR Technical installations, industrial equipment and tools | 37 126.00 | 32 496.00 | 4 630.00 | 37 126.00 |
AT Other tangible assets | 3 735 464.00 | 1 238 315.00 | 2 497 149.00 | 3 735 464.00 |
BB Receivables related to investments | 69 618.00 | | 69 618.00 | 69 618.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 4 383 473.00 | 1 401 393.00 | 2 982 081.00 | 4 383 473.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 648.00 | | 12 648.00 | 12 648.00 |
BX Customers and related accounts | 724 224.00 | | 724 224.00 | 724 224.00 |
BZ Other receivables | 208 378.00 | 50 199.00 | 158 179.00 | 208 378.00 |
CF Cash and cash equivalents | 1 770 241.00 | | 1 770 241.00 | 1 770 241.00 |
CH Prepaid expenses | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 2 737 471.00 | 50 199.00 | 2 687 272.00 | 2 737 471.00 |
CO Grand total (0 to V) | 7 120 944.00 | 1 451 591.00 | 5 669 353.00 | 7 120 944.00 |
CP Shares due in less than one year | 70 990.00 | | | 70 990.00 |
CU Other investments | 197 377.00 | | 197 377.00 | 197 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 56 406.00 | 56 406.00 | | 56 406.00 |
DG Other reserves | 1 866 937.00 | 1 816 168.00 | | 1 866 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 320.00 | 650 769.00 | | 516 320.00 |
DL TOTAL (I) | 3 003 724.00 | 3 087 404.00 | | 3 003 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 386.00 | 738 596.00 | | 1 145 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 225.00 | 465 045.00 | | 537 225.00 |
DX Trade payables and related accounts | 778 097.00 | 234 234.00 | | 778 097.00 |
DY Tax and social security liabilities | 204 611.00 | 378 898.00 | | 204 611.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 2 665 629.00 | 1 816 772.00 | | 2 665 629.00 |
EE Grand total (I to V) | 5 669 353.00 | 4 904 176.00 | | 5 669 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 266.00 | | 335.00 |
EI Including equity loans | 537 225.00 | | | 537 225.00 |
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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 | 3 255 481.00 | | 1 445 838.00 | 3 255 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 367.00 | |
I4 DECREASES Grand Total | | 317 845.00 | 4 383 473.00 | |
IO DECREASES Total including other intangible assets | | | 163 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 845.00 | 3 951 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 883.00 | | | 163 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 823 231.00 | | 1 445 838.00 | 2 823 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 367.00 | | | 268 367.00 |
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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 | 1 346 212.00 | 373 026.00 | 317 845.00 | 1 346 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 212.00 | 373 026.00 | 317 845.00 | 1 346 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 561.00 | | 22 561.00 | 22 561.00 |
6X Other provisions for depreciation | | 50 199.00 | | |
7B Total provisions for depreciation | 22 561.00 | 50 199.00 | 22 561.00 | 22 561.00 |
7C Grand total | 22 561.00 | 50 199.00 | 22 561.00 | 22 561.00 |
UE of which provisions and reversals: - Operating | | 50 199.00 | 22 561.00 | |
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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 | 536 340.00 | 536 340.00 | | 536 340.00 |
8B Suppliers and Related Accounts | 778 097.00 | 778 097.00 | | 778 097.00 |
8C Staff and Related Accounts | 120 993.00 | 120 993.00 | | 120 993.00 |
8D Social Security and Other Social Organizations | 50 962.00 | 50 962.00 | | 50 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UL Receivables related to investments | 69 618.00 | 69 618.00 | | 69 618.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 724 224.00 | 724 224.00 | | 724 224.00 |
UY Staff and related accounts | 55 979.00 | 55 979.00 | | 55 979.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 1 145 050.00 | 376 334.00 | 768 716.00 | 1 145 050.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 453 731.00 | | | 453 731.00 |
VM Income taxes | 137 562.00 | 137 562.00 | | 137 562.00 |
VN Other taxes, similar payments | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 21 980.00 | 21 980.00 | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 573.00 | 1 025 573.00 | | 1 025 573.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 629.00 | 1 896 913.00 | 768 716.00 | 2 665 629.00 |
