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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 | 35 041.00 | 14 849.00 | 20 192.00 | 35 041.00 |
AH Goodwill | 239 506.00 | | 239 506.00 | 239 506.00 |
AJ Other Intangible Assets | | | | |
AN Land | 40 928.00 | 40 928.00 | | 40 928.00 |
AP Buildings | 9 614.00 | 9 517.00 | 97.00 | 9 614.00 |
AR Technical installations, industrial equipment and tools | 115 360.00 | 19 876.00 | 95 483.00 | 115 360.00 |
AT Other tangible assets | 227 406.00 | 100 527.00 | 126 878.00 | 227 406.00 |
BD Other fixed assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BH Other financial assets | 44 387.00 | | 44 387.00 | 44 387.00 |
BJ TOTAL (I) | 717 960.00 | 185 699.00 | 532 261.00 | 717 960.00 |
BL Raw materials, supplies | 194 426.00 | 10 548.00 | 183 878.00 | 194 426.00 |
BR Intermediate and finished products | 42 572.00 | | 42 572.00 | 42 572.00 |
BT Goods | 1 007 828.00 | 28 719.00 | 979 109.00 | 1 007 828.00 |
BX Customers and related accounts | 1 023 618.00 | 22 430.00 | 1 001 187.00 | 1 023 618.00 |
BZ Other receivables | 241 760.00 | | 241 760.00 | 241 760.00 |
CF Cash and cash equivalents | 856 848.00 | | 856 848.00 | 856 848.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 3 379 801.00 | 61 698.00 | 3 318 103.00 | 3 379 801.00 |
CO Grand total (0 to V) | 4 097 762.00 | 247 397.00 | 3 850 365.00 | 4 097 762.00 |
CP Shares due in less than one year | 44 387.00 | | | 44 387.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | 566 200.00 | | 566 200.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 56 620.00 | 55 568.00 | | 56 620.00 |
DG Other reserves | 65 454.00 | 61 418.00 | | 65 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 255.00 | 115 088.00 | | -92 255.00 |
DL TOTAL (I) | 598 306.00 | 800 562.00 | | 598 306.00 |
DP Provisions for Risks | 35 795.00 | 58 295.00 | | 35 795.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 35 795.00 | 98 295.00 | | 35 795.00 |
DU Loans and Debts from Credit Institutions (3) | 450 503.00 | 200 488.00 | | 450 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 000.00 | 805 194.00 | | 1 355 000.00 |
DW Advances and down payments received on current orders | 19 014.00 | | | 19 014.00 |
DX Trade payables and related accounts | 933 368.00 | 721 399.00 | | 933 368.00 |
DY Tax and social security liabilities | 449 881.00 | 412 195.00 | | 449 881.00 |
EA Other liabilities | 8 496.00 | 111.00 | | 8 496.00 |
EC TOTAL (IV) | 3 216 263.00 | 2 139 388.00 | | 3 216 263.00 |
EE Grand total (I to V) | 3 850 365.00 | 3 038 245.00 | | 3 850 365.00 |
EG Accrued income and payables due within one year | 2 851 021.00 | 1 964 170.00 | | 2 851 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
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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 | 416 029.00 | | 301 933.00 | 416 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 103.00 | |
I4 DECREASES Grand Total | | | 717 961.00 | |
IO DECREASES Total including other intangible assets | | | 274 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 510.00 | | 180 038.00 | 94 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 793.00 | | 103 518.00 | 289 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 726.00 | | 18 377.00 | 31 726.00 |
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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 | 106 646.00 | 38 124.00 | | 106 646.00 |
PE DEPRECIATION Total including other intangible assets | 12 913.00 | 1 936.00 | | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 733.00 | 36 188.00 | | 93 733.00 |
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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 | 98 295.00 | | 62 500.00 | 98 295.00 |
6A on fixed assets – intangible | 40 928.00 | | | 40 928.00 |
6N Inventories and work in progress | 25 440.00 | 21 425.00 | 7 598.00 | 25 440.00 |
6T Receivables | 15 473.00 | 6 958.00 | | 15 473.00 |
7B Total provisions for depreciation | 81 841.00 | 28 383.00 | 7 598.00 | 81 841.00 |
7C Grand total | 180 136.00 | 28 383.00 | 70 098.00 | 180 136.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 933 368.00 | 933 368.00 | | 933 368.00 |
8C Staff and Related Accounts | 160 184.00 | 160 184.00 | | 160 184.00 |
8D Social Security and Other Social Organizations | 138 585.00 | 138 585.00 | | 138 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
UT Other financial assets | 44 388.00 | | 44 388.00 | 44 388.00 |
UX Other trade receivables | 996 701.00 | 996 701.00 | | 996 701.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VA Doubtful or disputed receivables | 26 917.00 | 26 917.00 | | 26 917.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 450 503.00 | 109 275.00 | 341 228.00 | 450 503.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 497.00 | | | 49 497.00 |
VM Income taxes | 43 972.00 | 43 972.00 | | 43 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 262.00 | 34 262.00 | | 34 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 903.00 | 186 903.00 | | 186 903.00 |
VS Prepaid expenses | 12 746.00 | 12 746.00 | | 12 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 512.00 | 1 322 512.00 | | 1 322 512.00 |
VW VAT | 116 850.00 | 116 850.00 | | 116 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 249.00 | 2 851 021.00 | 346 228.00 | 3 197 249.00 |
