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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 | 28 904.00 | 1 525.00 | 27 379.00 | 28 904.00 |
AH Goodwill | 258 866.00 | | 258 866.00 | 258 866.00 |
AJ Other Intangible Assets | 10 470.00 | | 10 470.00 | 10 470.00 |
AR Technical installations, industrial equipment and tools | 209 970.00 | 82 336.00 | 127 634.00 | 209 970.00 |
AT Other tangible assets | 6 605.00 | 5 059.00 | 1 546.00 | 6 605.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 541 184.00 | 88 920.00 | 452 264.00 | 541 184.00 |
BT Goods | 52 583.00 | | 52 583.00 | 52 583.00 |
BX Customers and related accounts | 306 614.00 | 9 688.00 | 296 926.00 | 306 614.00 |
BZ Other receivables | 36 933.00 | | 36 933.00 | 36 933.00 |
CF Cash and cash equivalents | 14 902.00 | | 14 902.00 | 14 902.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 414 687.00 | 9 688.00 | 404 999.00 | 414 687.00 |
CO Grand total (0 to V) | 955 871.00 | 98 608.00 | 857 263.00 | 955 871.00 |
CU Other investments | 20 550.00 | | 20 550.00 | 20 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 250.00 | 20 000.00 | | 22 250.00 |
DB Share, merger, contribution premiums, etc. | 1 748.00 | | | 1 748.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 49 815.00 | 32 601.00 | | 49 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 672.00 | 18 214.00 | | 29 672.00 |
DK Regulated provisions | 9.00 | | | 9.00 |
DL TOTAL (I) | 105 495.00 | 71 815.00 | | 105 495.00 |
DP Provisions for Risks | 10 277.00 | | | 10 277.00 |
DR TOTAL (IV) | 10 277.00 | | | 10 277.00 |
DU Loans and Debts from Credit Institutions (3) | 236 787.00 | 306 140.00 | | 236 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 604.00 | 53 974.00 | | 68 604.00 |
DW Advances and down payments received on current orders | 34 691.00 | 7 826.00 | | 34 691.00 |
DX Trade payables and related accounts | 264 639.00 | 168 481.00 | | 264 639.00 |
DY Tax and social security liabilities | 101 283.00 | 116 421.00 | | 101 283.00 |
EA Other liabilities | 35 487.00 | 7 893.00 | | 35 487.00 |
EC TOTAL (IV) | 741 491.00 | 660 735.00 | | 741 491.00 |
EE Grand total (I to V) | 857 263.00 | 732 550.00 | | 857 263.00 |
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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 | 416 200.00 | | 124 984.00 | 416 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 369.00 | |
I4 DECREASES Grand Total | | | 541 184.00 | |
IO DECREASES Total including other intangible assets | | | 298 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 366.00 | | 37 874.00 | 260 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 015.00 | | 66 560.00 | 150 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819.00 | | 20 550.00 | 5 819.00 |
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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 | 45 755.00 | 43 166.00 | | 45 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 25.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 255.00 | 43 140.00 | | 44 255.00 |
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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 | 264 639.00 | 264 639.00 | | 264 639.00 |
8C Staff and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 27 934.00 | 27 934.00 | | 27 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 487.00 | 35 487.00 | | 35 487.00 |
UL Receivables related to investments | | -20 000.00 | | |
UT Other financial assets | 5 819.00 | | | 5 819.00 |
UX Other trade receivables | 294 989.00 | | | 294 989.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 11 625.00 | | | 11 625.00 |
VB VAT | 22 910.00 | | | 22 910.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 236 071.00 | 86 198.00 | 149 873.00 | 236 071.00 |
VI Group and Associates | 68 604.00 | 68 604.00 | | 68 604.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 129 974.00 | | | 129 974.00 |
VM Income taxes | 8 269.00 | | | 8 269.00 |
VP Miscellaneous | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 021.00 | 327 202.00 | 25 819.00 | 353 021.00 |
VW VAT | 56 138.00 | 56 138.00 | | 56 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 800.00 | 556 927.00 | 149 873.00 | 706 800.00 |
