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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 | | | 3 464.00 | |
AH Goodwill | | | 839 994.00 | |
AR Technical installations, industrial equipment and tools | | | 925 099.00 | |
AT Other tangible assets | | | 268 511.00 | |
AV Fixed assets in progress | | | 21 519.00 | |
BH Other financial assets | | | 65 732.00 | |
BJ TOTAL (I) | | | 2 124 320.00 | |
BL Raw materials, supplies | | | 437 656.00 | |
BR Intermediate and finished products | | | 4 427.00 | |
BV Advances and down payments on orders | | | 21 251.00 | |
BX Customers and related accounts | | | 683 461.00 | |
BZ Other receivables | | | 179 172.00 | |
CF Cash and cash equivalents | | | 594 188.00 | |
CH Prepaid expenses | | | 9 636.00 | |
CJ TOTAL (II) | | | 1 929 792.00 | |
CO Grand total (0 to V) | | | 4 054 113.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 27 135.00 | 27 135.00 | | 27 135.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 348 476.00 | 1 263 473.00 | | 1 348 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | 85 002.00 | | -612.00 |
DL TOTAL (I) | 2 310 000.00 | 2 310 612.00 | | 2 310 000.00 |
DP Provisions for Risks | 13 350.00 | 30 957.00 | | 13 350.00 |
DR TOTAL (IV) | 13 350.00 | 30 957.00 | | 13 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 655.00 | 1 606 607.00 | | 1 041 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 696.00 | | 216.00 |
DX Trade payables and related accounts | 430 123.00 | 486 998.00 | | 430 123.00 |
DY Tax and social security liabilities | 231 573.00 | 233 024.00 | | 231 573.00 |
EA Other liabilities | 27 193.00 | 13 822.00 | | 27 193.00 |
EC TOTAL (IV) | 1 730 762.00 | 2 341 148.00 | | 1 730 762.00 |
EE Grand total (I to V) | 4 054 113.00 | 4 682 717.00 | | 4 054 113.00 |
EG Accrued income and payables due within one year | | 1 622 098.00 | | |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | 10 272 365.00 | | 387 483.00 | 10 272 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 732.00 | |
I4 DECREASES Grand Total | 58 924.00 | 77 669.00 | 10 523 254.00 | 58 924.00 |
IO DECREASES Total including other intangible assets | | | 974 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 924.00 | 77 669.00 | 9 482 623.00 | 58 924.00 |
KD ACQUISITIONS Total including other intangible assets | 974 344.00 | | 555.00 | 974 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 232 363.00 | | 386 853.00 | 9 232 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 657.00 | | 75.00 | 65 657.00 |
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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 | 8 089 538.00 | 387 062.00 | 77 666.00 | 8 089 538.00 |
PE DEPRECIATION Total including other intangible assets | 128 428.00 | 3 012.00 | | 128 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961 109.00 | 384 049.00 | 77 666.00 | 7 961 109.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 957.00 | 9 600.00 | 27 207.00 | 30 957.00 |
7C Grand total | 30 957.00 | 9 600.00 | 27 207.00 | 30 957.00 |
UE of which provisions and reversals: - Operating | | 21 684.00 | 52 173.00 | |
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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 | 430 123.00 | 430 123.00 | | 430 123.00 |
8C Staff and Related Accounts | 53 199.00 | 53 199.00 | | 53 199.00 |
8D Social Security and Other Social Organizations | 142 328.00 | 142 328.00 | | 142 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 193.00 | 27 193.00 | | 27 193.00 |
UT Other financial assets | 65 732.00 | | 65 732.00 | 65 732.00 |
UX Other trade receivables | 676 578.00 | 676 578.00 | | 676 578.00 |
UY Staff and related accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
VB VAT | 48 030.00 | 48 030.00 | | 48 030.00 |
VC Group and associates | 14 246.00 | 14 246.00 | | 14 246.00 |
VH Loans with a maturity of more than one year at origin | 1 041 655.00 | 353 684.00 | 687 971.00 | 1 041 655.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 592 887.00 | | | 592 887.00 |
VM Income taxes | 66 495.00 | 66 495.00 | | 66 495.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 690.00 | 27 690.00 | | 27 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 331.00 | 69 331.00 | | 69 331.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 917.00 | 893 303.00 | 72 614.00 | 965 917.00 |
VW VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 762.00 | 1 042 791.00 | 687 971.00 | 1 730 762.00 |
