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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 | 11 109.00 | 10 697.00 | 412.00 | 11 109.00 |
AH Goodwill | 83 357.00 | | 83 357.00 | 83 357.00 |
AR Technical installations, industrial equipment and tools | 73 057.00 | 53 177.00 | 19 880.00 | 73 057.00 |
AT Other tangible assets | 93 723.00 | 52 750.00 | 40 973.00 | 93 723.00 |
AV Fixed assets in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 263 714.00 | 116 625.00 | 147 088.00 | 263 714.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BT Goods | 88 348.00 | 6 000.00 | 82 348.00 | 88 348.00 |
BX Customers and related accounts | 85 103.00 | 2 301.00 | 82 801.00 | 85 103.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CD Marketable securities | 60 151.00 | | 60 151.00 | 60 151.00 |
CF Cash and cash equivalents | 19 379.00 | | 19 379.00 | 19 379.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 279 169.00 | 8 301.00 | 270 868.00 | 279 169.00 |
CO Grand total (0 to V) | 542 884.00 | 124 926.00 | 417 957.00 | 542 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 103 665.00 | 94 938.00 | | 103 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 837.00 | 38 977.00 | | 27 837.00 |
DL TOTAL (I) | 141 183.00 | 143 595.00 | | 141 183.00 |
DQ Provisions for Expenses | 14 708.00 | | | 14 708.00 |
DR TOTAL (IV) | 14 708.00 | | | 14 708.00 |
DU Loans and Debts from Credit Institutions (3) | 64 391.00 | 86 064.00 | | 64 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 475.00 | 37 071.00 | | 52 475.00 |
DX Trade payables and related accounts | 93 304.00 | 99 140.00 | | 93 304.00 |
DY Tax and social security liabilities | 51 894.00 | 38 949.00 | | 51 894.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 262 065.00 | 261 518.00 | | 262 065.00 |
EE Grand total (I to V) | 417 957.00 | 405 114.00 | | 417 957.00 |
EG Accrued income and payables due within one year | 216 877.00 | 197 127.00 | | 216 877.00 |
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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 | 255 371.00 | | 7 046.00 | 255 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 612.00 | |
I4 DECREASES Grand Total | | 557.00 | 261 860.00 | |
IO DECREASES Total including other intangible assets | | | 11 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 166 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 110.00 | | | 11 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 835.00 | | 7 046.00 | 159 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 88 417.00 | 28 309.00 | 100.00 | 88 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 311.00 | 1 387.00 | | 9 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 106.00 | 26 922.00 | 100.00 | 79 106.00 |
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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 | 93 304.00 | 93 304.00 | | 93 304.00 |
8C Staff and Related Accounts | 22 720.00 | 22 720.00 | | 22 720.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
UT Other financial assets | 597.00 | | | 597.00 |
UX Other trade receivables | 82 193.00 | | | 82 193.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 4 001.00 | | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 64 391.00 | 19 203.00 | 41 140.00 | 64 391.00 |
VI Group and Associates | 52 475.00 | 52 475.00 | | 52 475.00 |
VK Loans repaid during the year | 21 673.00 | | | 21 673.00 |
VM Income taxes | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | | | 10 488.00 |
VS Prepaid expenses | 5 711.00 | | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 673.00 | 107 076.00 | 597.00 | 107 673.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 066.00 | 216 878.00 | 41 140.00 | 262 066.00 |
