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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 | 84 238.00 | 76 220.00 | 8 018.00 | 84 238.00 |
AH Goodwill | 205 695.00 | 38 120.00 | 167 575.00 | 205 695.00 |
AP Buildings | 10 827.00 | 10 827.00 | | 10 827.00 |
AR Technical installations, industrial equipment and tools | 717 358.00 | 526 064.00 | 191 294.00 | 717 358.00 |
AT Other tangible assets | 601 393.00 | 375 819.00 | 225 573.00 | 601 393.00 |
BD Other fixed assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BH Other financial assets | 152 358.00 | | 152 358.00 | 152 358.00 |
BJ TOTAL (I) | 1 790 448.00 | 1 027 050.00 | 763 399.00 | 1 790 448.00 |
BT Goods | 1 032 525.00 | | 1 032 525.00 | 1 032 525.00 |
BX Customers and related accounts | 721 239.00 | 112 095.00 | 609 144.00 | 721 239.00 |
BZ Other receivables | 1 147 981.00 | | 1 147 981.00 | 1 147 981.00 |
CF Cash and cash equivalents | 285 658.00 | | 285 658.00 | 285 658.00 |
CH Prepaid expenses | 91 171.00 | | 91 171.00 | 91 171.00 |
CJ TOTAL (II) | 3 278 574.00 | 112 095.00 | 3 166 479.00 | 3 278 574.00 |
CO Grand total (0 to V) | 5 069 022.00 | 1 139 144.00 | 3 929 878.00 | 5 069 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 064 620.00 | 991 150.00 | | 1 064 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 469.00 | 73 470.00 | | 455 469.00 |
DL TOTAL (I) | 1 602 589.00 | 1 147 120.00 | | 1 602 589.00 |
DU Loans and Debts from Credit Institutions (3) | 596 938.00 | 931 462.00 | | 596 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 482.00 | 11 076.00 | | 30 482.00 |
DX Trade payables and related accounts | 1 260 417.00 | 1 355 700.00 | | 1 260 417.00 |
DY Tax and social security liabilities | 374 345.00 | 467 083.00 | | 374 345.00 |
DZ Fixed asset liabilities and related accounts | 35 678.00 | 5 236.00 | | 35 678.00 |
EA Other liabilities | 29 428.00 | 55 531.00 | | 29 428.00 |
EC TOTAL (IV) | 2 327 289.00 | 2 826 089.00 | | 2 327 289.00 |
EE Grand total (I to V) | 3 929 878.00 | 3 973 209.00 | | 3 929 878.00 |
EI Including equity loans | 30 482.00 | | | 30 482.00 |
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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 | 1 692 331.00 | | 219 158.00 | 1 692 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 938.00 | |
I4 DECREASES Grand Total | | 121 041.00 | 1 790 448.00 | |
IO DECREASES Total including other intangible assets | | | 289 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 041.00 | 1 329 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 933.00 | | | 289 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 521.00 | | 207 097.00 | 1 243 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 877.00 | | 12 061.00 | 158 877.00 |
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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 | 929 733.00 | 164 399.00 | 105 203.00 | 929 733.00 |
PE DEPRECIATION Total including other intangible assets | 76 220.00 | | | 76 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 513.00 | 164 399.00 | 105 203.00 | 853 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 120.00 | | | 38 120.00 |
6T Receivables | 159 688.00 | 12 174.00 | 59 767.00 | 159 688.00 |
7B Total provisions for depreciation | 197 808.00 | 12 174.00 | 59 767.00 | 197 808.00 |
7C Grand total | 197 808.00 | 12 174.00 | 59 767.00 | 197 808.00 |
UE of which provisions and reversals: - Operating | | 12 174.00 | 59 767.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 260 417.00 | 1 260 417.00 | | 1 260 417.00 |
8C Staff and Related Accounts | 180 711.00 | 180 711.00 | | 180 711.00 |
8D Social Security and Other Social Organizations | 112 135.00 | 112 135.00 | | 112 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 678.00 | 35 678.00 | | 35 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 428.00 | 29 428.00 | | 29 428.00 |
UL Receivables related to investments | | -100 000.00 | 100 000.00 | |
UT Other financial assets | 152 358.00 | | 152 358.00 | 152 358.00 |
UX Other trade receivables | 673 077.00 | 673 077.00 | | 673 077.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 48 162.00 | 48 162.00 | | 48 162.00 |
VB VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VC Group and associates | 63 801.00 | 63 801.00 | | 63 801.00 |
VH Loans with a maturity of more than one year at origin | 596 938.00 | 439 873.00 | 157 065.00 | 596 938.00 |
VI Group and Associates | 30 182.00 | 30 182.00 | | 30 182.00 |
VJ Loans taken out during the year | 149 596.00 | | | 149 596.00 |
VK Loans repaid during the year | 482 634.00 | | | 482 634.00 |
VM Income taxes | 22 540.00 | 22 540.00 | | 22 540.00 |
VP Miscellaneous | 5 896.00 | 5 896.00 | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 882.00 | 35 882.00 | | 35 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 776.00 | 1 034 776.00 | | 1 034 776.00 |
VS Prepaid expenses | 91 171.00 | 91 171.00 | | 91 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 748.00 | 1 860 391.00 | 252 358.00 | 2 112 748.00 |
VW VAT | 45 617.00 | 45 617.00 | | 45 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 289.00 | 2 170 224.00 | 157 065.00 | 2 327 289.00 |
