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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 | 5 559.00 | 3 666.00 | 1 892.00 | 5 559.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 15 536.00 | 12 693.00 | 2 843.00 | 15 536.00 |
AT Other tangible assets | 22 202.00 | 18 200.00 | 4 001.00 | 22 202.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 208 481.00 | 34 560.00 | 173 921.00 | 208 481.00 |
BL Raw materials, supplies | 72 260.00 | | 72 260.00 | 72 260.00 |
BN Goods in progress | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 208 623.00 | | 208 623.00 | 208 623.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CD Marketable securities | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 31 425.00 | | 31 425.00 | 31 425.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 349 983.00 | | 349 983.00 | 349 983.00 |
CO Grand total (0 to V) | 558 464.00 | 34 560.00 | 523 904.00 | 558 464.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 129.00 | 149.00 | | 16 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | 15 980.00 | | 13 366.00 |
DL TOTAL (I) | 40 495.00 | 27 129.00 | | 40 495.00 |
DU Loans and Debts from Credit Institutions (3) | 74 104.00 | 113 624.00 | | 74 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 267.00 | 211 767.00 | | 219 267.00 |
DX Trade payables and related accounts | 104 157.00 | 122 945.00 | | 104 157.00 |
DY Tax and social security liabilities | 54 088.00 | 59 199.00 | | 54 088.00 |
EA Other liabilities | 5 210.00 | 2 947.00 | | 5 210.00 |
EB Prepaid income (2) | 26 583.00 | 23 994.00 | | 26 583.00 |
EC TOTAL (IV) | 483 410.00 | 534 477.00 | | 483 410.00 |
EE Grand total (I to V) | 523 904.00 | 561 605.00 | | 523 904.00 |
EG Accrued income and payables due within one year | 451 713.00 | 462 227.00 | | 451 713.00 |
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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 | 208 053.00 | | 2 437.00 | 208 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 208 481.00 | |
IO DECREASES Total including other intangible assets | | 2 010.00 | 167 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 037.00 | | 1 532.00 | 168 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 985.00 | | 753.00 | 36 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | 152.00 | 3 032.00 |
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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 | 27 821.00 | 8 748.00 | 2 010.00 | 27 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 1 518.00 | 2 010.00 | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 663.00 | 7 231.00 | | 23 663.00 |
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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 | 104 157.00 | 104 157.00 | | 104 157.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
8L Deferred income | 26 583.00 | 26 583.00 | | 26 583.00 |
UT Other financial assets | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 208 623.00 | | | 208 623.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VB VAT | 11 358.00 | | | 11 358.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 74 101.00 | 42 405.00 | 31 696.00 | 74 101.00 |
VI Group and Associates | 219 267.00 | 219 267.00 | | 219 267.00 |
VK Loans repaid during the year | 39 517.00 | | | 39 517.00 |
VM Income taxes | 5 286.00 | | | 5 286.00 |
VP Miscellaneous | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 186.00 | 234 186.00 | | 234 186.00 |
VW VAT | 35 152.00 | 35 152.00 | | 35 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 410.00 | 451 713.00 | 31 696.00 | 483 410.00 |
