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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 | 6 170.00 | 4 353.00 | 1 817.00 | 6 170.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AP Buildings | 95 575.00 | 69 409.00 | 26 166.00 | 95 575.00 |
AR Technical installations, industrial equipment and tools | 11 254.00 | 7 784.00 | 3 470.00 | 11 254.00 |
AT Other tangible assets | 42 162.00 | 26 121.00 | 16 041.00 | 42 162.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 195 536.00 | 107 667.00 | 87 868.00 | 195 536.00 |
BT Goods | 123 492.00 | 5 963.00 | 117 529.00 | 123 492.00 |
BX Customers and related accounts | 138 159.00 | 5 476.00 | 132 683.00 | 138 159.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CD Marketable securities | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 61 262.00 | | 61 262.00 | 61 262.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 365 678.00 | 11 439.00 | 354 239.00 | 365 678.00 |
CO Grand total (0 to V) | 561 214.00 | 119 106.00 | 442 107.00 | 561 214.00 |
CR Shares due in more than one year | 6 571.00 | | | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 224 184.00 | 208 788.00 | | 224 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | 15 395.00 | | 10 383.00 |
DL TOTAL (I) | 242 952.00 | 232 568.00 | | 242 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 046.00 | 18 144.00 | | 11 046.00 |
DW Advances and down payments received on current orders | 500.00 | 516.00 | | 500.00 |
DX Trade payables and related accounts | 153 929.00 | 63 117.00 | | 153 929.00 |
DY Tax and social security liabilities | 33 336.00 | 41 156.00 | | 33 336.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 199 156.00 | 122 933.00 | | 199 156.00 |
EE Grand total (I to V) | 442 107.00 | 355 501.00 | | 442 107.00 |
EG Accrued income and payables due within one year | 194 920.00 | 111 887.00 | | 194 920.00 |
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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 | 184 731.00 | | 11 744.00 | 184 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 939.00 | 195 536.00 | |
IO DECREASES Total including other intangible assets | | | 45 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 148 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 045.00 | | | 45 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 186.00 | | 11 744.00 | 138 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 95 060.00 | 13 500.00 | 893.00 | 95 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 1 234.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 941.00 | 12 266.00 | 893.00 | 91 941.00 |
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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 | 5 963.00 | | | 5 963.00 |
6T Receivables | 5 476.00 | | | 5 476.00 |
7B Total provisions for depreciation | 11 439.00 | | | 11 439.00 |
7C Grand total | 11 439.00 | | | 11 439.00 |
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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 | 153 929.00 | 153 929.00 | | 153 929.00 |
8C Staff and Related Accounts | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 138 159.00 | | | 138 159.00 |
UZ Social Security, other social security organizations | 937.00 | | | 937.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 11 046.00 | 7 310.00 | 3 736.00 | 11 046.00 |
VK Loans repaid during the year | 7 098.00 | | | 7 098.00 |
VM Income taxes | 8 177.00 | | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 213.00 | 144 142.00 | 8 071.00 | 152 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 656.00 | 194 920.00 | 3 736.00 | 198 656.00 |
