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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 | 23 299.00 | 23 016.00 | 284.00 | 23 299.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 14 699.00 | 14 699.00 | | 14 699.00 |
AR Technical installations, industrial equipment and tools | 217 984.00 | 158 238.00 | 59 745.00 | 217 984.00 |
AT Other tangible assets | 171 243.00 | 163 048.00 | 8 196.00 | 171 243.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 520 835.00 | 361 742.00 | 159 094.00 | 520 835.00 |
BL Raw materials, supplies | 312 896.00 | | 312 896.00 | 312 896.00 |
BN Goods in progress | 199 551.00 | | 199 551.00 | 199 551.00 |
BX Customers and related accounts | 932 415.00 | 27 406.00 | 905 009.00 | 932 415.00 |
BZ Other receivables | 44 319.00 | | 44 319.00 | 44 319.00 |
CF Cash and cash equivalents | 371 381.00 | | 371 381.00 | 371 381.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 1 867 180.00 | 27 406.00 | 1 839 774.00 | 1 867 180.00 |
CO Grand total (0 to V) | 2 388 015.00 | 389 147.00 | 1 998 868.00 | 2 388 015.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
CX Development or Research and Development Expenses | 8 200.00 | 2 741.00 | 5 459.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 489.00 | 3 489.00 | | 3 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 824 236.00 | 811 000.00 | | 824 236.00 |
DH Retained earnings | 1 086.00 | 1 086.00 | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 769.00 | 163 236.00 | | 130 769.00 |
DL TOTAL (I) | 1 069 579.00 | 1 088 810.00 | | 1 069 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 630.00 | 12 392.00 | | 8 630.00 |
DX Trade payables and related accounts | 621 484.00 | 473 946.00 | | 621 484.00 |
DY Tax and social security liabilities | 299 175.00 | 382 144.00 | | 299 175.00 |
EA Other liabilities | | 274.00 | | |
EB Prepaid income (2) | | 16 927.00 | | |
EC TOTAL (IV) | 929 288.00 | 885 683.00 | | 929 288.00 |
EE Grand total (I to V) | 1 998 868.00 | 1 974 493.00 | | 1 998 868.00 |
EG Accrued income and payables due within one year | 929 288.00 | 885 683.00 | | 929 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 204.00 | | 193.00 |
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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 | 465 410.00 | | 55 426.00 | 465 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 200.00 | | | 8 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 520 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 200.00 | |
IO DECREASES Total including other intangible assets | | | 108 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 301.00 | | 370.00 | 108 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 870.00 | | 55 056.00 | 348 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 353 128.00 | 8 613.00 | | 353 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8.00 | 2 733.00 | | 8.00 |
PE DEPRECIATION Total including other intangible assets | 22 929.00 | 86.00 | | 22 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 191.00 | 5 794.00 | | 330 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 406.00 | | | 27 406.00 |
7B Total provisions for depreciation | 27 406.00 | | | 27 406.00 |
7C Grand total | 27 406.00 | | | 27 406.00 |
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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 | 621 484.00 | 621 484.00 | | 621 484.00 |
8C Staff and Related Accounts | 85 281.00 | 85 281.00 | | 85 281.00 |
8D Social Security and Other Social Organizations | 37 594.00 | 37 594.00 | | 37 594.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 899 528.00 | 899 528.00 | | 899 528.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 32 887.00 | 32 887.00 | | 32 887.00 |
VB VAT | 25 907.00 | 25 907.00 | | 25 907.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 8 438.00 | 8 438.00 | | 8 438.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VM Income taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 391.00 | 983 391.00 | | 983 391.00 |
VW VAT | 67 084.00 | 67 084.00 | | 67 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 288.00 | 929 288.00 | | 929 288.00 |
