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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
AH Goodwill | 84 432.00 | | 84 432.00 | 84 432.00 |
AP Buildings | 15 665.00 | 12 823.00 | 2 843.00 | 15 665.00 |
AR Technical installations, industrial equipment and tools | 67 274.00 | 62 301.00 | 4 973.00 | 67 274.00 |
AT Other tangible assets | 653 271.00 | 511 102.00 | 142 170.00 | 653 271.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 837 587.00 | 591 709.00 | 245 878.00 | 837 587.00 |
BX Customers and related accounts | 510 877.00 | 6 243.00 | 504 634.00 | 510 877.00 |
BZ Other receivables | 60 621.00 | | 60 621.00 | 60 621.00 |
CF Cash and cash equivalents | 740 181.00 | | 740 181.00 | 740 181.00 |
CH Prepaid expenses | 23 181.00 | | 23 181.00 | 23 181.00 |
CJ TOTAL (II) | 1 334 859.00 | 6 243.00 | 1 328 616.00 | 1 334 859.00 |
CO Grand total (0 to V) | 2 172 446.00 | 597 952.00 | 1 574 494.00 | 2 172 446.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 458 466.00 | 275 448.00 | | 458 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 805.00 | 332 958.00 | | 355 805.00 |
DL TOTAL (I) | 1 012 270.00 | 806 406.00 | | 1 012 270.00 |
DU Loans and Debts from Credit Institutions (3) | 104 319.00 | 119 749.00 | | 104 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 041.00 | 37 527.00 | | 82 041.00 |
DW Advances and down payments received on current orders | 28 636.00 | 35 050.00 | | 28 636.00 |
DX Trade payables and related accounts | 81 835.00 | 68 625.00 | | 81 835.00 |
DY Tax and social security liabilities | 197 692.00 | 215 635.00 | | 197 692.00 |
EA Other liabilities | 11 478.00 | 3 256.00 | | 11 478.00 |
EB Prepaid income (2) | 56 222.00 | 42 813.00 | | 56 222.00 |
EC TOTAL (IV) | 562 224.00 | 522 654.00 | | 562 224.00 |
EE Grand total (I to V) | 1 574 494.00 | 1 329 060.00 | | 1 574 494.00 |
EI Including equity loans | 82 041.00 | | | 82 041.00 |
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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 | 800 372.00 | | 57 881.00 | 800 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 460.00 | |
I4 DECREASES Grand Total | | 20 666.00 | 837 587.00 | |
IO DECREASES Total including other intangible assets | | | 89 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 666.00 | 736 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 916.00 | | | 89 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 996.00 | | 52 881.00 | 703 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | 5 000.00 | 6 460.00 |
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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 | 564 456.00 | 47 919.00 | 20 666.00 | 564 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 594.00 | | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 566.00 | 47 325.00 | 20 666.00 | 559 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 948.00 | 2 186.00 | 891.00 | 4 948.00 |
7B Total provisions for depreciation | 4 948.00 | 2 186.00 | 891.00 | 4 948.00 |
7C Grand total | 4 948.00 | 2 186.00 | 891.00 | 4 948.00 |
UE of which provisions and reversals: - Operating | | 2 186.00 | 891.00 | |
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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 | 81 835.00 | 81 835.00 | | 81 835.00 |
8C Staff and Related Accounts | 79 096.00 | 79 096.00 | | 79 096.00 |
8D Social Security and Other Social Organizations | 89 665.00 | 89 665.00 | | 89 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
8L Deferred income | 56 222.00 | 56 222.00 | | 56 222.00 |
UP Loans | 5 000.00 | 2 750.00 | | 5 000.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 504 506.00 | | | 504 506.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 6 370.00 | | | 6 370.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 104 319.00 | 29 871.00 | 62 522.00 | 104 319.00 |
VI Group and Associates | 82 041.00 | 82 041.00 | | 82 041.00 |
VJ Loans taken out during the year | 22 374.00 | | | 22 374.00 |
VK Loans repaid during the year | 37 769.00 | | | 37 769.00 |
VM Income taxes | 32 876.00 | | | 32 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 827.00 | 20 827.00 | | 20 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 143.00 | | | 16 143.00 |
VS Prepaid expenses | 23 181.00 | | | 23 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 327.00 | 581 185.00 | 19 142.00 | 600 327.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 587.00 | 459 140.00 | 62 522.00 | 533 587.00 |
