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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 | 909.00 | 695.00 | 213.00 | 909.00 |
AH Goodwill | 89 083.00 | | 89 083.00 | 89 083.00 |
AR Technical installations, industrial equipment and tools | 8 348.00 | 7 792.00 | 555.00 | 8 348.00 |
AT Other tangible assets | 222 377.00 | 196 263.00 | 26 113.00 | 222 377.00 |
BJ TOTAL (I) | 320 717.00 | 204 752.00 | 115 965.00 | 320 717.00 |
BL Raw materials, supplies | 42 552.00 | | 42 552.00 | 42 552.00 |
BN Goods in progress | 56 560.00 | | 56 560.00 | 56 560.00 |
BX Customers and related accounts | 136 193.00 | | 136 193.00 | 136 193.00 |
BZ Other receivables | 28 280.00 | | 28 280.00 | 28 280.00 |
CF Cash and cash equivalents | 41 393.00 | | 41 393.00 | 41 393.00 |
CJ TOTAL (II) | 304 980.00 | | 304 980.00 | 304 980.00 |
CO Grand total (0 to V) | 625 698.00 | 204 752.00 | 420 946.00 | 625 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 855.00 | | | 10 855.00 |
DB Share, merger, contribution premiums, etc. | 85 851.00 | | | 85 851.00 |
DD Legal reserve (1) | 1 085.00 | | | 1 085.00 |
DG Other reserves | 164 329.00 | | | 164 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 589.00 | | | -23 589.00 |
DL TOTAL (I) | 238 531.00 | | | 238 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6 210.00 | | | 6 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 314.00 | | | 41 314.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 96 002.00 | | | 96 002.00 |
DY Tax and social security liabilities | 30 387.00 | | | 30 387.00 |
EC TOTAL (IV) | 182 415.00 | | | 182 415.00 |
EE Grand total (I to V) | 420 946.00 | | | 420 946.00 |
EG Accrued income and payables due within one year | 173 915.00 | | | 173 915.00 |
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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 | 319 661.00 | | 2 406.00 | 319 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | | |
I4 DECREASES Grand Total | | 1 350.00 | 320 717.00 | |
IO DECREASES Total including other intangible assets | | | 89 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 722.00 | | 270.00 | 89 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 589.00 | | 2 136.00 | 228 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 188 431.00 | 16 320.00 | | 188 431.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 172.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 908.00 | 16 148.00 | | 187 908.00 |
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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 | 96 002.00 | 96 002.00 | | 96 002.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
UX Other trade receivables | 136 193.00 | | | 136 193.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 13 658.00 | | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 6 210.00 | 6 210.00 | | 6 210.00 |
VI Group and Associates | 41 314.00 | | 41 314.00 | 41 314.00 |
VK Loans repaid during the year | 10 250.00 | | | 10 250.00 |
VM Income taxes | 8 746.00 | | | 8 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 473.00 | 164 473.00 | | 164 473.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 915.00 | 173 915.00 | | 173 915.00 |
