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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 | 6 309.00 | 5 884.00 | 425.00 | 6 309.00 |
AH Goodwill | 186 870.00 | | 186 870.00 | 186 870.00 |
AP Buildings | 1 508.00 | 1 419.00 | 88.00 | 1 508.00 |
AR Technical installations, industrial equipment and tools | 233 331.00 | 175 908.00 | 57 424.00 | 233 331.00 |
AT Other tangible assets | 326 995.00 | 274 740.00 | 52 255.00 | 326 995.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 842 615.00 | 457 950.00 | 384 665.00 | 842 615.00 |
BL Raw materials, supplies | 17 244.00 | | 17 244.00 | 17 244.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 181 961.00 | | 181 961.00 | 181 961.00 |
BZ Other receivables | 45 645.00 | | 45 645.00 | 45 645.00 |
CD Marketable securities | 153 436.00 | | 153 436.00 | 153 436.00 |
CF Cash and cash equivalents | 156 219.00 | | 156 219.00 | 156 219.00 |
CH Prepaid expenses | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 569 025.00 | | 569 025.00 | 569 025.00 |
CO Grand total (0 to V) | 1 411 640.00 | 457 950.00 | 953 690.00 | 1 411 640.00 |
CU Other investments | 32 703.00 | | 32 703.00 | 32 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 28 914.00 | | 30 490.00 |
DG Other reserves | 233 713.00 | 190 384.00 | | 233 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 44 905.00 | | 30 814.00 |
DL TOTAL (I) | 599 914.00 | 569 101.00 | | 599 914.00 |
DP Provisions for Risks | 11 616.00 | 9 194.00 | | 11 616.00 |
DR TOTAL (IV) | 11 616.00 | 9 194.00 | | 11 616.00 |
DU Loans and Debts from Credit Institutions (3) | 141 967.00 | 97 101.00 | | 141 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 843.00 | 62 939.00 | | 17 843.00 |
DX Trade payables and related accounts | 96 985.00 | 67 948.00 | | 96 985.00 |
DY Tax and social security liabilities | 83 722.00 | 104 912.00 | | 83 722.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EB Prepaid income (2) | 1 060.00 | 4 946.00 | | 1 060.00 |
EC TOTAL (IV) | 342 160.00 | 337 847.00 | | 342 160.00 |
EE Grand total (I to V) | 953 690.00 | 916 142.00 | | 953 690.00 |
EG Accrued income and payables due within one year | 251 615.00 | 277 644.00 | | 251 615.00 |
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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 | 789 236.00 | | 106 642.00 | 789 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 603.00 | |
I4 DECREASES Grand Total | | 53 262.00 | 842 615.00 | |
IO DECREASES Total including other intangible assets | | 1 115.00 | 193 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 148.00 | 561 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 747.00 | | 1 547.00 | 192 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 085.00 | | 54 896.00 | 559 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 404.00 | | 50 199.00 | 37 404.00 |
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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 | 450 549.00 | 46 860.00 | 39 459.00 | 450 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 1 960.00 | 1 115.00 | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 511.00 | 44 899.00 | 38 344.00 | 445 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 194.00 | 11 616.00 | 9 194.00 | 9 194.00 |
7C Grand total | 9 194.00 | 11 616.00 | 9 194.00 | 9 194.00 |
UE of which provisions and reversals: - Operating | | 11 616.00 | 9 194.00 | |
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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 | 96 985.00 | 96 985.00 | | 96 985.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 30 615.00 | 30 615.00 | | 30 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 181 961.00 | | | 181 961.00 |
UZ Social Security, other social security organizations | 14 191.00 | | | 14 191.00 |
VB VAT | 5 415.00 | | | 5 415.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 141 945.00 | 51 400.00 | 90 545.00 | 141 945.00 |
VI Group and Associates | 17 843.00 | 17 843.00 | | 17 843.00 |
VJ Loans taken out during the year | 98 954.00 | | | 98 954.00 |
VK Loans repaid during the year | 54 088.00 | | | 54 088.00 |
VM Income taxes | 6 935.00 | | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | | | 4 240.00 |
VS Prepaid expenses | 9 857.00 | | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 363.00 | 237 463.00 | 4 900.00 | 242 363.00 |
VW VAT | 26 794.00 | 26 794.00 | | 26 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 160.00 | 251 615.00 | 90 545.00 | 342 160.00 |
