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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 | 539.00 | 216.00 | 322.00 | 539.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 121 068.00 | 109 499.00 | 11 568.00 | 121 068.00 |
AT Other tangible assets | 215 718.00 | 124 485.00 | 91 232.00 | 215 718.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 479 910.00 | 234 202.00 | 245 708.00 | 479 910.00 |
BL Raw materials, supplies | 12 723.00 | | 12 723.00 | 12 723.00 |
BX Customers and related accounts | 366 440.00 | 19 123.00 | 347 317.00 | 366 440.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CF Cash and cash equivalents | 215 255.00 | | 215 255.00 | 215 255.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 662 026.00 | 19 123.00 | 642 902.00 | 662 026.00 |
CO Grand total (0 to V) | 1 141 936.00 | 253 325.00 | 888 611.00 | 1 141 936.00 |
CS Evaluated investments - equity method | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 322 579.00 | 302 317.00 | | 322 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | 20 261.00 | | 6 084.00 |
DL TOTAL (I) | 337 463.00 | 331 379.00 | | 337 463.00 |
DU Loans and Debts from Credit Institutions (3) | 55 795.00 | 51 978.00 | | 55 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 198.00 | 61 517.00 | | 70 198.00 |
DW Advances and down payments received on current orders | 65.00 | 6 586.00 | | 65.00 |
DX Trade payables and related accounts | 108 001.00 | 71 639.00 | | 108 001.00 |
DY Tax and social security liabilities | 116 979.00 | 95 275.00 | | 116 979.00 |
DZ Fixed asset liabilities and related accounts | 23 541.00 | | | 23 541.00 |
EA Other liabilities | 176 565.00 | 29 878.00 | | 176 565.00 |
EC TOTAL (IV) | 551 148.00 | 316 876.00 | | 551 148.00 |
EE Grand total (I to V) | 888 611.00 | 648 255.00 | | 888 611.00 |
EG Accrued income and payables due within one year | 514 134.00 | 274 495.00 | | 514 134.00 |
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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 | 319 013.00 | | 175 191.00 | 319 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | 14 294.00 | 479 911.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 140 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 556.00 | 336 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | 140 539.00 | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 800.00 | | 34 542.00 | 315 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 110.00 | 2 475.00 |
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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 | 214 143.00 | 32 335.00 | 12 276.00 | 214 143.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 288.00 | 738.00 | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 477.00 | 32 046.00 | 11 538.00 | 213 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 795.00 | 6 328.00 | | 12 795.00 |
7B Total provisions for depreciation | 12 795.00 | 6 328.00 | | 12 795.00 |
7C Grand total | 12 795.00 | 6 328.00 | | 12 795.00 |
UE of which provisions and reversals: - Operating | | 6 328.00 | | |
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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 | 108 002.00 | 108 002.00 | | 108 002.00 |
8C Staff and Related Accounts | -1 079.00 | -1 079.00 | | -1 079.00 |
8D Social Security and Other Social Organizations | 37 678.00 | 37 678.00 | | 37 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 542.00 | 23 542.00 | | 23 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 565.00 | 176 565.00 | | 176 565.00 |
UT Other financial assets | 695.00 | | | 695.00 |
UX Other trade receivables | 339 121.00 | | | 339 121.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 27 320.00 | | | 27 320.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 55 795.00 | 18 847.00 | 36 948.00 | 55 795.00 |
VI Group and Associates | 70 199.00 | 70 199.00 | | 70 199.00 |
VJ Loans taken out during the year | 28 681.00 | | | 28 681.00 |
VK Loans repaid during the year | 16 183.00 | | | 16 183.00 |
VM Income taxes | 17 975.00 | | | 17 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 3 035.00 | | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 966.00 | 370 951.00 | 28 015.00 | 398 966.00 |
VW VAT | 71 007.00 | 71 007.00 | | 71 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 083.00 | 514 135.00 | 36 948.00 | 551 083.00 |
