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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 | 6 564.00 | 4 535.00 | 2 029.00 | 6 564.00 |
AH Goodwill | 27 861.00 | | 27 861.00 | 27 861.00 |
AN Land | 1 641.00 | 18.00 | 1 623.00 | 1 641.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 3 654.00 | 615.00 | 4 269.00 |
AT Other tangible assets | 30 296.00 | 22 202.00 | 8 094.00 | 30 296.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 78 031.00 | 30 409.00 | 47 622.00 | 78 031.00 |
BL Raw materials, supplies | 36 371.00 | | 36 371.00 | 36 371.00 |
BX Customers and related accounts | 177 730.00 | 2 555.00 | 175 174.00 | 177 730.00 |
BZ Other receivables | 42 961.00 | | 42 961.00 | 42 961.00 |
CD Marketable securities | 149 209.00 | | 149 209.00 | 149 209.00 |
CF Cash and cash equivalents | 233 320.00 | | 233 320.00 | 233 320.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 645 746.00 | 2 555.00 | 643 190.00 | 645 746.00 |
CO Grand total (0 to V) | 723 777.00 | 32 964.00 | 690 812.00 | 723 777.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 317 016.00 | 287 794.00 | | 317 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 173.00 | 119 222.00 | | 120 173.00 |
DL TOTAL (I) | 445 439.00 | 415 266.00 | | 445 439.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 147.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | 38 577.00 | | 19 046.00 |
DW Advances and down payments received on current orders | 877.00 | 6 898.00 | | 877.00 |
DX Trade payables and related accounts | 93 456.00 | 112 638.00 | | 93 456.00 |
DY Tax and social security liabilities | 124 246.00 | 123 845.00 | | 124 246.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | 7 610.00 | 29 731.00 | | 7 610.00 |
EC TOTAL (IV) | 245 373.00 | 311 865.00 | | 245 373.00 |
EE Grand total (I to V) | 690 812.00 | 727 130.00 | | 690 812.00 |
EG Accrued income and payables due within one year | 245 373.00 | 311 865.00 | | 245 373.00 |
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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 | 83 352.00 | | 9 381.00 | 83 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 612.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 14 701.00 | 78 031.00 | |
IO DECREASES Total including other intangible assets | | 1 035.00 | 34 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 054.00 | 36 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 419.00 | | 2 041.00 | 33 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 920.00 | | 7 340.00 | 39 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 012.00 | | | 10 012.00 |
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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 | 37 119.00 | 4 935.00 | 11 645.00 | 37 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 547.00 | 1 023.00 | 1 035.00 | 4 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 572.00 | 3 912.00 | 10 610.00 | 32 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | | 121.00 | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | | 121.00 | 2 676.00 |
7C Grand total | 2 676.00 | | 121.00 | 2 676.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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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 | 93 456.00 | 93 456.00 | | 93 456.00 |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 58 662.00 | 58 662.00 | | 58 662.00 |
8L Deferred income | 7 610.00 | 7 610.00 | | 7 610.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 174 674.00 | | | 174 674.00 |
UZ Social Security, other social security organizations | 23 257.00 | | | 23 257.00 |
VA Doubtful or disputed receivables | 3 056.00 | | | 3 056.00 |
VB VAT | 2 249.00 | | | 2 249.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 19 046.00 | 19 046.00 | | 19 046.00 |
VM Income taxes | 14 159.00 | | | 14 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 6 155.00 | | | 6 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 246.00 | 234 246.00 | | 234 246.00 |
VW VAT | 51 131.00 | 51 131.00 | | 51 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 496.00 | 244 496.00 | | 244 496.00 |
