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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 | 5 078.00 | 4 242.00 | 836.00 | 5 078.00 |
AH Goodwill | 142 912.00 | | 142 912.00 | 142 912.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 176 000.00 | 5 899.00 | 170 101.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 49 267.00 | 34 593.00 | 14 675.00 | 49 267.00 |
AT Other tangible assets | 136 541.00 | 91 302.00 | 45 239.00 | 136 541.00 |
BB Receivables related to investments | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 556 547.00 | 136 036.00 | 420 510.00 | 556 547.00 |
BL Raw materials, supplies | 79 255.00 | | 79 255.00 | 79 255.00 |
BX Customers and related accounts | 484 003.00 | 21 744.00 | 462 259.00 | 484 003.00 |
BZ Other receivables | 28 623.00 | | 28 623.00 | 28 623.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 606 748.00 | 21 744.00 | 585 005.00 | 606 748.00 |
CO Grand total (0 to V) | 1 163 295.00 | 157 780.00 | 1 005 515.00 | 1 163 295.00 |
CS Evaluated investments - equity method | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 160.00 | 95 160.00 | | 95 160.00 |
DB Share, merger, contribution premiums, etc. | 21 480.00 | 21 480.00 | | 21 480.00 |
DD Legal reserve (1) | 9 516.00 | 9 516.00 | | 9 516.00 |
DG Other reserves | 32 823.00 | 32 823.00 | | 32 823.00 |
DH Retained earnings | -78 514.00 | | | -78 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 997.00 | -78 514.00 | | 34 997.00 |
DL TOTAL (I) | 115 461.00 | 80 465.00 | | 115 461.00 |
DU Loans and Debts from Credit Institutions (3) | 257 198.00 | 288 453.00 | | 257 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 273.00 | 270 303.00 | | 346 273.00 |
DW Advances and down payments received on current orders | 77 927.00 | 31 143.00 | | 77 927.00 |
DX Trade payables and related accounts | 104 887.00 | 87 451.00 | | 104 887.00 |
DY Tax and social security liabilities | 102 028.00 | 96 090.00 | | 102 028.00 |
EA Other liabilities | 1 741.00 | 5 261.00 | | 1 741.00 |
EC TOTAL (IV) | 890 054.00 | 778 701.00 | | 890 054.00 |
EE Grand total (I to V) | 1 005 515.00 | 859 165.00 | | 1 005 515.00 |
EG Accrued income and payables due within one year | 596 303.00 | 505 026.00 | | 596 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 675.00 | 18 622.00 | | 13 675.00 |
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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 | 553 362.00 | | 11 873.00 | 553 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 8 689.00 | 556 547.00 | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 147 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 886.00 | 405 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 018.00 | | 774.00 | 150 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 596.00 | | 11 099.00 | 400 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 122 655.00 | 22 070.00 | 8 689.00 | 122 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 325.00 | 2 803.00 | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 935.00 | 21 745.00 | 5 886.00 | 115 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 744.00 | 21 744.00 | | 21 744.00 |
7B Total provisions for depreciation | 21 744.00 | 21 744.00 | | 21 744.00 |
7C Grand total | 21 744.00 | 21 744.00 | | 21 744.00 |
UE of which provisions and reversals: - Operating | | 21 744.00 | | |
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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 | 104 887.00 | 104 887.00 | | 104 887.00 |
8C Staff and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 23 195.00 | 23 195.00 | | 23 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UL Receivables related to investments | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 457 910.00 | | | 457 910.00 |
UZ Social Security, other social security organizations | 1 513.00 | | | 1 513.00 |
VA Doubtful or disputed receivables | 26 093.00 | | | 26 093.00 |
VB VAT | 10 067.00 | | | 10 067.00 |
VG Loans with a maturity of up to one year at origin | 14 506.00 | 14 506.00 | | 14 506.00 |
VH Loans with a maturity of more than one year at origin | 242 693.00 | 26 868.00 | 79 107.00 | 242 693.00 |
VI Group and Associates | 346 273.00 | 346 273.00 | | 346 273.00 |
VK Loans repaid during the year | 26 316.00 | | | 26 316.00 |
VM Income taxes | 17 043.00 | | | 17 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 7 744.00 | | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 562.00 | 520 370.00 | 2 192.00 | 522 562.00 |
VW VAT | 69 267.00 | 69 267.00 | | 69 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 127.00 | 596 303.00 | 79 107.00 | 812 127.00 |
