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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 | 200 926.00 | 123 437.00 | 77 489.00 | 200 926.00 |
AH Goodwill | 480 858.00 | 105 089.00 | 375 768.00 | 480 858.00 |
AR Technical installations, industrial equipment and tools | 330 597.00 | 240 957.00 | 89 640.00 | 330 597.00 |
AT Other tangible assets | 3 304 214.00 | 2 173 401.00 | 1 130 813.00 | 3 304 214.00 |
BH Other financial assets | 164 005.00 | | 164 005.00 | 164 005.00 |
BJ TOTAL (I) | 4 480 600.00 | 2 642 885.00 | 1 837 715.00 | 4 480 600.00 |
BT Goods | 1 116 833.00 | | 1 116 833.00 | 1 116 833.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 312 066.00 | | 312 066.00 | 312 066.00 |
BZ Other receivables | 2 900 584.00 | | 2 900 584.00 | 2 900 584.00 |
CF Cash and cash equivalents | 422 935.00 | | 422 935.00 | 422 935.00 |
CH Prepaid expenses | 198 949.00 | | 198 949.00 | 198 949.00 |
CJ TOTAL (II) | 4 970 367.00 | | 4 970 367.00 | 4 970 367.00 |
CO Grand total (0 to V) | 9 450 967.00 | 2 642 885.00 | 6 808 082.00 | 9 450 967.00 |
CP Shares due in less than one year | 164 005.00 | | | 164 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 276 542.00 | 276 542.00 | | 276 542.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 313 986.00 | 226 595.00 | | 313 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 170.00 | 87 391.00 | | 158 170.00 |
DL TOTAL (I) | 783 018.00 | 624 848.00 | | 783 018.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 227.00 | 1 612 635.00 | | 3 143 227.00 |
DX Trade payables and related accounts | 795 373.00 | 4 190 850.00 | | 795 373.00 |
DY Tax and social security liabilities | 578 973.00 | 851 966.00 | | 578 973.00 |
EA Other liabilities | 1 507 492.00 | 1 034 582.00 | | 1 507 492.00 |
EC TOTAL (IV) | 6 025 064.00 | 7 690 033.00 | | 6 025 064.00 |
EE Grand total (I to V) | 6 808 082.00 | 8 314 881.00 | | 6 808 082.00 |
EG Accrued income and payables due within one year | 3 786 893.00 | 6 863 417.00 | | 3 786 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 526.00 | 352 507.00 | | 237 526.00 |
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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 | 5 671 702.00 | | 179 298.00 | 5 671 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 788.00 | 164 005.00 | |
I4 DECREASES Grand Total | | 1 370 400.00 | 4 480 600.00 | |
IO DECREASES Total including other intangible assets | | 143 900.00 | 681 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186 712.00 | 3 634 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 492.00 | | 5 192.00 | 820 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 669 048.00 | | 152 475.00 | 4 669 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 162.00 | | 21 632.00 | 182 162.00 |
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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 | 3 266 123.00 | 327 973.00 | 951 211.00 | 3 266 123.00 |
PE DEPRECIATION Total including other intangible assets | 291 115.00 | 33 276.00 | 95 864.00 | 291 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 008.00 | 294 697.00 | 855 346.00 | 2 975 008.00 |
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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 | 795 373.00 | 795 373.00 | | 795 373.00 |
8C Staff and Related Accounts | 153 137.00 | 153 137.00 | | 153 137.00 |
8D Social Security and Other Social Organizations | 406 104.00 | 406 104.00 | | 406 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 492.00 | 1 507 492.00 | | 1 507 492.00 |
UT Other financial assets | 164 005.00 | 164 005.00 | | 164 005.00 |
UX Other trade receivables | 312 066.00 | 312 066.00 | | 312 066.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 31 921.00 | 31 921.00 | | 31 921.00 |
VB VAT | 461 043.00 | 461 043.00 | | 461 043.00 |
VC Group and associates | 1 889 759.00 | 1 889 759.00 | | 1 889 759.00 |
VG Loans with a maturity of up to one year at origin | 539 107.00 | 539 107.00 | | 539 107.00 |
VH Loans with a maturity of more than one year at origin | 2 604 119.00 | 365 949.00 | 2 048 696.00 | 2 604 119.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 354 864.00 | | | 354 864.00 |
VM Income taxes | 40 307.00 | 40 307.00 | | 40 307.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 732.00 | 19 732.00 | | 19 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 304.00 | 472 304.00 | | 472 304.00 |
VS Prepaid expenses | 198 949.00 | 198 949.00 | | 198 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 604.00 | 3 575 604.00 | | 3 575 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 064.00 | 3 786 893.00 | 2 048 696.00 | 6 025 064.00 |
