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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 | 18 141.00 | 18 141.00 | | 18 141.00 |
AH Goodwill | 291 643.00 | | 291 643.00 | 291 643.00 |
AP Buildings | 113 362.00 | 91 945.00 | 21 417.00 | 113 362.00 |
AR Technical installations, industrial equipment and tools | 433 674.00 | 337 258.00 | 96 417.00 | 433 674.00 |
AT Other tangible assets | 111 499.00 | 87 101.00 | 24 398.00 | 111 499.00 |
AV Fixed assets in progress | 47 580.00 | | 47 580.00 | 47 580.00 |
BD Other fixed assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 020 669.00 | 534 444.00 | 486 224.00 | 1 020 669.00 |
BL Raw materials, supplies | 28 054.00 | | 28 054.00 | 28 054.00 |
BT Goods | 377 344.00 | 69 171.00 | 308 172.00 | 377 344.00 |
BX Customers and related accounts | 351 816.00 | 14 003.00 | 337 812.00 | 351 816.00 |
BZ Other receivables | 120 193.00 | 13 405.00 | 106 788.00 | 120 193.00 |
CF Cash and cash equivalents | 1 102 242.00 | | 1 102 242.00 | 1 102 242.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 1 980 214.00 | 96 580.00 | 1 883 634.00 | 1 980 214.00 |
CO Grand total (0 to V) | 3 000 882.00 | 631 024.00 | 2 369 858.00 | 3 000 882.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 314 621.00 | 1 335 503.00 | | 1 314 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 462.00 | 109 119.00 | | 202 462.00 |
DL TOTAL (I) | 1 880 083.00 | 1 807 621.00 | | 1 880 083.00 |
DU Loans and Debts from Credit Institutions (3) | 29 457.00 | 12 633.00 | | 29 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 604.00 | 9 277.00 | | 45 604.00 |
DX Trade payables and related accounts | 231 651.00 | 264 728.00 | | 231 651.00 |
DY Tax and social security liabilities | 177 701.00 | 96 731.00 | | 177 701.00 |
EA Other liabilities | 5 361.00 | 5 322.00 | | 5 361.00 |
EC TOTAL (IV) | 489 775.00 | 388 691.00 | | 489 775.00 |
EE Grand total (I to V) | 2 369 858.00 | 2 196 312.00 | | 2 369 858.00 |
EG Accrued income and payables due within one year | 468 783.00 | 386 155.00 | | 468 783.00 |
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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 | 1 024 339.00 | | 51 427.00 | 1 024 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | 55 098.00 | 1 020 669.00 | |
IO DECREASES Total including other intangible assets | | | 309 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 098.00 | 706 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 784.00 | | | 309 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 786.00 | | 51 427.00 | 709 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 769.00 | | | 4 769.00 |
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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 | 504 476.00 | 57 066.00 | 27 098.00 | 504 476.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 336.00 | 57 066.00 | 27 098.00 | 486 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 553.00 | | 10 382.00 | 79 553.00 |
6T Receivables | 11 495.00 | 10 915.00 | 8 406.00 | 11 495.00 |
6X Other provisions for depreciation | 8 937.00 | 4 468.00 | | 8 937.00 |
7B Total provisions for depreciation | 99 985.00 | 15 383.00 | 18 788.00 | 99 985.00 |
7C Grand total | 99 985.00 | 15 383.00 | 18 788.00 | 99 985.00 |
UE of which provisions and reversals: - Operating | | 8 991.00 | 16 865.00 | |
UJ - Exceptional | | 4 468.00 | | |
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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 | 231 651.00 | 231 651.00 | | 231 651.00 |
8C Staff and Related Accounts | 77 500.00 | 77 500.00 | | 77 500.00 |
8D Social Security and Other Social Organizations | 61 483.00 | 61 483.00 | | 61 483.00 |
8E Income Taxes | 31 037.00 | 31 037.00 | | 31 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 337 042.00 | 337 042.00 | | 337 042.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 14 773.00 | 14 773.00 | | 14 773.00 |
VB VAT | 25 753.00 | 25 753.00 | | 25 753.00 |
VH Loans with a maturity of more than one year at origin | 29 457.00 | 8 465.00 | 20 992.00 | 29 457.00 |
VI Group and Associates | 45 604.00 | 45 604.00 | | 45 604.00 |
VJ Loans taken out during the year | 29 874.00 | | | 29 874.00 |
VK Loans repaid during the year | 13 050.00 | | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 018.00 | 94 018.00 | | 94 018.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 274.00 | 473 274.00 | | 473 274.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 775.00 | 468 783.00 | 20 992.00 | 489 775.00 |
