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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 351 803.00 | 138 336.00 | 213 467.00 | 351 803.00 |
AR Technical installations, industrial equipment and tools | 41 104.00 | 33 055.00 | 8 049.00 | 41 104.00 |
AT Other tangible assets | 375 616.00 | 334 624.00 | 40 992.00 | 375 616.00 |
BF Loans | | | | |
BH Other financial assets | 29 775.00 | | 29 775.00 | 29 775.00 |
BJ TOTAL (I) | 1 998 345.00 | 511 516.00 | 1 486 829.00 | 1 998 345.00 |
BL Raw materials, supplies | 6 532.00 | | 6 532.00 | 6 532.00 |
BT Goods | 2 205 850.00 | 79 568.00 | 2 126 282.00 | 2 205 850.00 |
BX Customers and related accounts | 1 139 753.00 | 104 430.00 | 1 035 323.00 | 1 139 753.00 |
BZ Other receivables | 761 180.00 | | 761 180.00 | 761 180.00 |
CF Cash and cash equivalents | 25 752.00 | | 25 752.00 | 25 752.00 |
CH Prepaid expenses | 171 015.00 | | 171 015.00 | 171 015.00 |
CJ TOTAL (II) | 4 310 082.00 | 183 998.00 | 4 126 085.00 | 4 310 082.00 |
CO Grand total (0 to V) | 6 308 427.00 | 695 514.00 | 5 612 913.00 | 6 308 427.00 |
CP Shares due in less than one year | 29 775.00 | | | 29 775.00 |
CU Other investments | 906 546.00 | | 906 546.00 | 906 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 081 444.00 | 862 914.00 | | 1 081 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 214.00 | 231 031.00 | | 142 214.00 |
DK Regulated provisions | 10 572.00 | 5 872.00 | | 10 572.00 |
DL TOTAL (I) | 1 371 730.00 | 1 237 316.00 | | 1 371 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 761.00 | 1 871 679.00 | | 1 916 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 5 856.00 | | 453.00 |
DW Advances and down payments received on current orders | 109.00 | 7 000.00 | | 109.00 |
DX Trade payables and related accounts | 1 820 459.00 | 1 061 809.00 | | 1 820 459.00 |
DY Tax and social security liabilities | 334 270.00 | 312 446.00 | | 334 270.00 |
EA Other liabilities | 169 130.00 | 145 501.00 | | 169 130.00 |
EB Prepaid income (2) | | 299.00 | | |
EC TOTAL (IV) | 4 241 183.00 | 3 404 590.00 | | 4 241 183.00 |
EE Grand total (I to V) | 5 612 913.00 | 4 641 906.00 | | 5 612 913.00 |
EG Accrued income and payables due within one year | 3 457 502.00 | 2 477 936.00 | | 3 457 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 953.00 | 759 541.00 | | 877 953.00 |
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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 | 1 774 383.00 | | 224 496.00 | 1 774 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 321.00 | |
I4 DECREASES Grand Total | | 535.00 | 1 998 345.00 | |
IO DECREASES Total including other intangible assets | | | 293 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 768 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 501.00 | | | 293 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 162.00 | | 218 896.00 | 550 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 721.00 | | 5 600.00 | 930 721.00 |
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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 | 478 718.00 | 33 334.00 | 535.00 | 478 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 501.00 | | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 217.00 | 33 334.00 | 535.00 | 473 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 872.00 | 4 700.00 | | 5 872.00 |
6N Inventories and work in progress | 30 483.00 | 49 085.00 | | 30 483.00 |
6T Receivables | 100 189.00 | 8 670.00 | 4 429.00 | 100 189.00 |
7B Total provisions for depreciation | 130 672.00 | 57 755.00 | 4 429.00 | 130 672.00 |
7C Grand total | 136 543.00 | 62 455.00 | 4 429.00 | 136 543.00 |
UE of which provisions and reversals: - Operating | | 57 755.00 | 4 429.00 | |
UJ - Exceptional | | 4 700.00 | | |
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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 | 1 820 459.00 | 1 820 459.00 | | 1 820 459.00 |
8C Staff and Related Accounts | 104 551.00 | 104 551.00 | | 104 551.00 |
8D Social Security and Other Social Organizations | 86 740.00 | 86 740.00 | | 86 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 130.00 | 169 130.00 | | 169 130.00 |
UT Other financial assets | 29 775.00 | 29 775.00 | | 29 775.00 |
UX Other trade receivables | 1 014 471.00 | 1 014 471.00 | | 1 014 471.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 125 283.00 | 125 283.00 | | 125 283.00 |
VB VAT | 25 276.00 | 25 276.00 | | 25 276.00 |
VG Loans with a maturity of up to one year at origin | 877 953.00 | 877 953.00 | | 877 953.00 |
VH Loans with a maturity of more than one year at origin | 1 038 808.00 | 255 237.00 | 783 571.00 | 1 038 808.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 186.00 | | | 186.00 |
VM Income taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 340.00 | 16 340.00 | | 16 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 446.00 | 725 446.00 | | 725 446.00 |
VS Prepaid expenses | 171 015.00 | 171 015.00 | | 171 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 724.00 | 2 101 724.00 | | 2 101 724.00 |
VW VAT | 126 639.00 | 126 639.00 | | 126 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 073.00 | 3 457 502.00 | 783 571.00 | 4 241 073.00 |
