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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 | 7 050.00 | 2 592.00 | 4 458.00 | 7 050.00 |
AH Goodwill | 3 498.00 | | 3 498.00 | 3 498.00 |
AR Technical installations, industrial equipment and tools | 33 868.00 | 33 868.00 | | 33 868.00 |
AT Other tangible assets | 114 071.00 | 85 035.00 | 29 036.00 | 114 071.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 168 840.00 | 121 495.00 | 47 346.00 | 168 840.00 |
BT Goods | 208 404.00 | 36 967.00 | 171 436.00 | 208 404.00 |
BX Customers and related accounts | 359 803.00 | 6 842.00 | 352 961.00 | 359 803.00 |
BZ Other receivables | 176 208.00 | | 176 208.00 | 176 208.00 |
CF Cash and cash equivalents | 27 205.00 | | 27 205.00 | 27 205.00 |
CH Prepaid expenses | 74 579.00 | | 74 579.00 | 74 579.00 |
CJ TOTAL (II) | 846 200.00 | 43 810.00 | 802 390.00 | 846 200.00 |
CO Grand total (0 to V) | 1 015 040.00 | 165 304.00 | 849 736.00 | 1 015 040.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 271 628.00 | | | 271 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 496.00 | | | 43 496.00 |
DL TOTAL (I) | 403 146.00 | | | 403 146.00 |
DU Loans and Debts from Credit Institutions (3) | 75 291.00 | | | 75 291.00 |
DX Trade payables and related accounts | 213 119.00 | | | 213 119.00 |
DY Tax and social security liabilities | 67 072.00 | | | 67 072.00 |
EA Other liabilities | 91 108.00 | | | 91 108.00 |
EC TOTAL (IV) | 446 590.00 | | | 446 590.00 |
EE Grand total (I to V) | 849 736.00 | | | 849 736.00 |
EG Accrued income and payables due within one year | 446 590.00 | | | 446 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 908.00 | | | 64 908.00 |
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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 | 166 147.00 | | 8 397.00 | 166 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 354.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 168 840.00 | |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 147 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448.00 | | 4 100.00 | 6 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 346.00 | | 4 297.00 | 149 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 354.00 | | | 10 354.00 |
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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 | 113 287.00 | 13 911.00 | 5 703.00 | 113 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | 1 390.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 085.00 | 12 522.00 | 5 703.00 | 112 085.00 |
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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 | 37 651.00 | 2 875.00 | 3 558.00 | 37 651.00 |
6T Receivables | 3 897.00 | 6 474.00 | 3 529.00 | 3 897.00 |
7B Total provisions for depreciation | 41 548.00 | 9 349.00 | 7 087.00 | 41 548.00 |
7C Grand total | 41 548.00 | 9 349.00 | 7 087.00 | 41 548.00 |
UE of which provisions and reversals: - Operating | | 9 349.00 | 7 087.00 | |
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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 | 213 119.00 | 213 119.00 | | 213 119.00 |
8C Staff and Related Accounts | 27 151.00 | 27 151.00 | | 27 151.00 |
8D Social Security and Other Social Organizations | 29 007.00 | 29 007.00 | | 29 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 608.00 | 90 608.00 | | 90 608.00 |
UT Other financial assets | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 346 757.00 | 346 757.00 | | 346 757.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
UZ Social Security, other social security organizations | -506.00 | -506.00 | | -506.00 |
VA Doubtful or disputed receivables | 13 046.00 | 13 046.00 | | 13 046.00 |
VB VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VC Group and associates | 101 244.00 | 101 244.00 | | 101 244.00 |
VG Loans with a maturity of up to one year at origin | 64 908.00 | 64 908.00 | | 64 908.00 |
VH Loans with a maturity of more than one year at origin | 10 383.00 | 10 383.00 | | 10 383.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VM Income taxes | 30 402.00 | 30 402.00 | | 30 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 796.00 | 28 796.00 | | 28 796.00 |
VS Prepaid expenses | 74 579.00 | 74 579.00 | | 74 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 612.00 | 610 590.00 | 21.00 | 610 612.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 591.00 | 446 591.00 | | 446 591.00 |
