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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 | 12 426.00 | 10 967.00 | 1 459.00 | 12 426.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 308 986.00 | 288 618.00 | 20 368.00 | 308 986.00 |
AT Other tangible assets | 773 142.00 | 510 057.00 | 263 085.00 | 773 142.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 1 365 670.00 | 809 642.00 | 556 028.00 | 1 365 670.00 |
BT Goods | 311 476.00 | 17 707.00 | 293 769.00 | 311 476.00 |
BX Customers and related accounts | 364 394.00 | 1 343.00 | 363 051.00 | 364 394.00 |
BZ Other receivables | 79 371.00 | | 79 371.00 | 79 371.00 |
CF Cash and cash equivalents | 251 858.00 | | 251 858.00 | 251 858.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 1 024 292.00 | 19 050.00 | 1 005 243.00 | 1 024 292.00 |
CO Grand total (0 to V) | 2 389 962.00 | 828 692.00 | 1 561 270.00 | 2 389 962.00 |
CR Shares due in more than one year | 15 274.00 | | | 15 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 684 910.00 | 736 768.00 | | 684 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 197.00 | 158 142.00 | | 127 197.00 |
DL TOTAL (I) | 894 606.00 | 977 410.00 | | 894 606.00 |
DU Loans and Debts from Credit Institutions (3) | 120 369.00 | 219 514.00 | | 120 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 204.00 | 50 163.00 | | 58 204.00 |
DX Trade payables and related accounts | 292 991.00 | 307 238.00 | | 292 991.00 |
DY Tax and social security liabilities | 186 716.00 | 178 680.00 | | 186 716.00 |
EA Other liabilities | 8 384.00 | 1 325.00 | | 8 384.00 |
EC TOTAL (IV) | 666 664.00 | 756 920.00 | | 666 664.00 |
EE Grand total (I to V) | 1 561 270.00 | 1 734 330.00 | | 1 561 270.00 |
EG Accrued income and payables due within one year | 628 397.00 | 637 931.00 | | 628 397.00 |
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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 | 1 326 742.00 | | 59 528.00 | 1 326 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 1 365 670.00 | |
IO DECREASES Total including other intangible assets | | | 282 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 1 082 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 426.00 | | | 282 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 200.00 | | 59 528.00 | 1 043 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 720 678.00 | 88 964.00 | | 720 678.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | 923.00 | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 634.00 | 88 041.00 | | 710 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 293.00 | 17 707.00 | 21 293.00 | 21 293.00 |
6T Receivables | 662.00 | 681.00 | | 662.00 |
7B Total provisions for depreciation | 21 954.00 | 18 388.00 | 21 293.00 | 21 954.00 |
7C Grand total | 21 954.00 | 18 388.00 | 21 293.00 | 21 954.00 |
UE of which provisions and reversals: - Operating | | 18 388.00 | 21 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 292 991.00 | 292 991.00 | | 292 991.00 |
8C Staff and Related Accounts | 93 623.00 | 93 623.00 | | 93 623.00 |
8D Social Security and Other Social Organizations | 50 233.00 | 50 233.00 | | 50 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
UX Other trade receivables | 362 782.00 | | | 362 782.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 5 867.00 | | | 5 867.00 |
VA Doubtful or disputed receivables | 1 612.00 | | | 1 612.00 |
VB VAT | 13 647.00 | | | 13 647.00 |
VC Group and associates | 18 327.00 | | | 18 327.00 |
VH Loans with a maturity of more than one year at origin | 120 369.00 | 82 101.00 | 38 268.00 | 120 369.00 |
VI Group and Associates | 56 578.00 | 56 578.00 | | 56 578.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 159 058.00 | | | 159 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 133.00 | 14 133.00 | | 14 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 362.00 | | | 41 362.00 |
VS Prepaid expenses | 17 194.00 | | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 959.00 | 445 685.00 | 15 274.00 | 460 959.00 |
VW VAT | 28 727.00 | 28 727.00 | | 28 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 664.00 | 628 397.00 | 38 268.00 | 666 664.00 |
