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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 281 792.00 | | 281 792.00 | 281 792.00 |
AR Technical installations, industrial equipment and tools | 111 714.00 | 106 820.00 | 4 894.00 | 111 714.00 |
AT Other tangible assets | 224 614.00 | 168 023.00 | 56 591.00 | 224 614.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 623 256.00 | 275 558.00 | 347 698.00 | 623 256.00 |
BL Raw materials, supplies | 239 390.00 | 13 139.00 | 226 251.00 | 239 390.00 |
BX Customers and related accounts | 328 962.00 | 19 678.00 | 309 284.00 | 328 962.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 609 702.00 | 32 817.00 | 576 884.00 | 609 702.00 |
CO Grand total (0 to V) | 1 232 958.00 | 308 375.00 | 924 582.00 | 1 232 958.00 |
CP Shares due in less than one year | 4 345.00 | | | 4 345.00 |
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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 | 698 191.00 | 698 191.00 | | 698 191.00 |
DH Retained earnings | -90 626.00 | -48 868.00 | | -90 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 194.00 | -41 757.00 | | 22 194.00 |
DL TOTAL (I) | 638 560.00 | 616 366.00 | | 638 560.00 |
DU Loans and Debts from Credit Institutions (3) | 43 388.00 | 48 411.00 | | 43 388.00 |
DX Trade payables and related accounts | 156 577.00 | 140 236.00 | | 156 577.00 |
DY Tax and social security liabilities | 83 594.00 | 92 325.00 | | 83 594.00 |
EA Other liabilities | 2 464.00 | 5 885.00 | | 2 464.00 |
EC TOTAL (IV) | 286 022.00 | 286 857.00 | | 286 022.00 |
EE Grand total (I to V) | 924 582.00 | 903 223.00 | | 924 582.00 |
EG Accrued income and payables due within one year | 257 846.00 | 257 884.00 | | 257 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 102.00 | 7 463.00 | | 4 102.00 |
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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 | 605 461.00 | | 17 795.00 | 605 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | | 623 256.00 | |
IO DECREASES Total including other intangible assets | | | 282 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 507.00 | | | 282 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 533.00 | | 17 795.00 | 318 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | | 4 421.00 |
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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 | 256 443.00 | 19 114.00 | | 256 443.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 144.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 873.00 | 18 970.00 | | 255 873.00 |
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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 | 7 554.00 | 13 139.00 | 7 554.00 | 7 554.00 |
6T Receivables | 19 754.00 | | 76.00 | 19 754.00 |
7B Total provisions for depreciation | 27 308.00 | 13 139.00 | 7 630.00 | 27 308.00 |
7C Grand total | 27 308.00 | 13 139.00 | 7 630.00 | 27 308.00 |
UE of which provisions and reversals: - Operating | | 13 139.00 | 7 630.00 | |
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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 | 156 577.00 | 156 577.00 | | 156 577.00 |
8C Staff and Related Accounts | 38 921.00 | 38 921.00 | | 38 921.00 |
8D Social Security and Other Social Organizations | 23 147.00 | 23 147.00 | | 23 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 4 345.00 | | | 4 345.00 |
UX Other trade receivables | 305 426.00 | | | 305 426.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VA Doubtful or disputed receivables | 23 535.00 | | | 23 535.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 38 886.00 | 10 711.00 | 28 176.00 | 38 886.00 |
VJ Loans taken out during the year | 11 175.00 | | | 11 175.00 |
VK Loans repaid during the year | 12 841.00 | | | 12 841.00 |
VM Income taxes | 8 207.00 | | | 8 207.00 |
VP Miscellaneous | 3 065.00 | | | 3 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 876.00 | | | 15 876.00 |
VS Prepaid expenses | 8 609.00 | | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 053.00 | 370 053.00 | | 370 053.00 |
VW VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 021.00 | 257 846.00 | 28 176.00 | 286 021.00 |
