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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 | 21 598.00 | 21 598.00 | | 21 598.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AN Land | 53 705.00 | 45 159.00 | 8 547.00 | 53 705.00 |
AP Buildings | 96 006.00 | 78 486.00 | 17 519.00 | 96 006.00 |
AR Technical installations, industrial equipment and tools | 606 323.00 | 540 903.00 | 65 420.00 | 606 323.00 |
AT Other tangible assets | 984 246.00 | 568 764.00 | 415 482.00 | 984 246.00 |
AV Fixed assets in progress | 42 513.00 | | 42 513.00 | 42 513.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 2 105 633.00 | 1 254 909.00 | 850 724.00 | 2 105 633.00 |
BL Raw materials, supplies | 55 759.00 | | 55 759.00 | 55 759.00 |
BN Goods in progress | 365 944.00 | | 365 944.00 | 365 944.00 |
BV Advances and down payments on orders | 35 946.00 | | 35 946.00 | 35 946.00 |
BX Customers and related accounts | 1 748 532.00 | 56 702.00 | 1 691 830.00 | 1 748 532.00 |
BZ Other receivables | 234 786.00 | | 234 786.00 | 234 786.00 |
CF Cash and cash equivalents | 968 431.00 | | 968 431.00 | 968 431.00 |
CH Prepaid expenses | 45 556.00 | | 45 556.00 | 45 556.00 |
CJ TOTAL (II) | 3 454 953.00 | 56 702.00 | 3 398 251.00 | 3 454 953.00 |
CO Grand total (0 to V) | 5 560 586.00 | 1 311 611.00 | 4 248 975.00 | 5 560 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 900 338.00 | 1 086 875.00 | | 900 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 730.00 | 513 463.00 | | 500 730.00 |
DL TOTAL (I) | 1 544 068.00 | 1 743 338.00 | | 1 544 068.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 881.00 | 748 832.00 | | 711 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 330.00 | | |
DX Trade payables and related accounts | 927 322.00 | 933 892.00 | | 927 322.00 |
DY Tax and social security liabilities | 846 555.00 | 728 305.00 | | 846 555.00 |
EA Other liabilities | 83 471.00 | 26 993.00 | | 83 471.00 |
EB Prepaid income (2) | 35 678.00 | 69 041.00 | | 35 678.00 |
EC TOTAL (IV) | 2 604 907.00 | 2 599 394.00 | | 2 604 907.00 |
EE Grand total (I to V) | 4 248 975.00 | 4 392 732.00 | | 4 248 975.00 |
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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 | 1 860 774.00 | | 284 571.00 | 1 860 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 19 212.00 | |
I4 DECREASES Grand Total | | 39 712.00 | 2 105 633.00 | |
IO DECREASES Total including other intangible assets | | | 303 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 592.00 | 1 782 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 628.00 | | | 303 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 313.00 | | 275 071.00 | 1 546 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 832.00 | | 9 500.00 | 10 832.00 |
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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 | 1 162 082.00 | 131 418.00 | 38 591.00 | 1 162 082.00 |
PE DEPRECIATION Total including other intangible assets | 21 598.00 | | | 21 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 485.00 | 131 418.00 | 38 591.00 | 1 140 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 67 941.00 | 4 412.00 | 15 650.00 | 67 941.00 |
7B Total provisions for depreciation | 67 941.00 | 4 412.00 | 15 650.00 | 67 941.00 |
7C Grand total | 117 941.00 | 54 412.00 | 15 650.00 | 117 941.00 |
UE of which provisions and reversals: - Operating | | 54 412.00 | 15 651.00 | |
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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 | 927 322.00 | 927 322.00 | | 927 322.00 |
8C Staff and Related Accounts | 290 425.00 | 290 425.00 | | 290 425.00 |
8D Social Security and Other Social Organizations | 104 632.00 | 104 632.00 | | 104 632.00 |
8E Income Taxes | 174 828.00 | 174 828.00 | | 174 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 471.00 | 83 471.00 | | 83 471.00 |
8L Deferred income | 35 678.00 | 35 678.00 | | 35 678.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 1 685 094.00 | 1 685 094.00 | | 1 685 094.00 |
VA Doubtful or disputed receivables | 63 437.00 | 63 437.00 | | 63 437.00 |
VB VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VC Group and associates | 188 232.00 | 188 232.00 | | 188 232.00 |
VH Loans with a maturity of more than one year at origin | 711 963.00 | 247 192.00 | 464 771.00 | 711 963.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 236 951.00 | | | 236 951.00 |
VP Miscellaneous | 8 388.00 | 8 388.00 | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 592.00 | 23 592.00 | | 23 592.00 |
VS Prepaid expenses | 45 556.00 | 45 556.00 | | 45 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 074.00 | 2 028 874.00 | 19 200.00 | 2 048 074.00 |
VW VAT | 269 548.00 | 269 548.00 | | 269 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 989.00 | 2 140 218.00 | 464 771.00 | 2 604 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
