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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 7 843.00 | 7 307.00 | 536.00 | 7 843.00 |
AT Other tangible assets | 157 171.00 | 148 368.00 | 8 803.00 | 157 171.00 |
BB Receivables related to investments | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 361 466.00 | 156 590.00 | 204 876.00 | 361 466.00 |
BL Raw materials, supplies | 84 633.00 | 16 899.00 | 67 734.00 | 84 633.00 |
BX Customers and related accounts | 130 968.00 | 1 157.00 | 129 811.00 | 130 968.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | 20 862.00 | | 20 862.00 | 20 862.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 249 568.00 | 18 056.00 | 231 512.00 | 249 568.00 |
CO Grand total (0 to V) | 611 034.00 | 174 646.00 | 436 388.00 | 611 034.00 |
CR Shares due in more than one year | 20 305.00 | | | 20 305.00 |
CU Other investments | 5 393.00 | | 5 393.00 | 5 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 262 202.00 | 238 559.00 | | 262 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 051.00 | 23 644.00 | | 36 051.00 |
DL TOTAL (I) | 315 023.00 | 278 971.00 | | 315 023.00 |
DU Loans and Debts from Credit Institutions (3) | 8 213.00 | 24 057.00 | | 8 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 6 742.00 | | 4 282.00 |
DW Advances and down payments received on current orders | 18 283.00 | 22 893.00 | | 18 283.00 |
DX Trade payables and related accounts | 40 412.00 | 49 924.00 | | 40 412.00 |
DY Tax and social security liabilities | 50 174.00 | 39 964.00 | | 50 174.00 |
EC TOTAL (IV) | 121 365.00 | 143 581.00 | | 121 365.00 |
EE Grand total (I to V) | 436 388.00 | 422 553.00 | | 436 388.00 |
EG Accrued income and payables due within one year | 120 271.00 | 135 903.00 | | 120 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 360.00 | | |
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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 | 360 611.00 | | 855.00 | 360 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 537.00 | |
I4 DECREASES Grand Total | | | 361 466.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 429.00 | | 585.00 | 164 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 267.00 | | 270.00 | 25 267.00 |
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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 | 149 456.00 | 7 135.00 | | 149 456.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 541.00 | 7 135.00 | | 148 541.00 |
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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 | 18 448.00 | | 1 549.00 | 18 448.00 |
6T Receivables | | 1 157.00 | | |
7B Total provisions for depreciation | 18 448.00 | 1 157.00 | 1 549.00 | 18 448.00 |
7C Grand total | 18 448.00 | 1 157.00 | 1 549.00 | 18 448.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | 1 549.00 | |
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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 | 40 412.00 | 40 412.00 | | 40 412.00 |
8C Staff and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
UL Receivables related to investments | 2 598.00 | | | 2 598.00 |
UT Other financial assets | 17 547.00 | | | 17 547.00 |
UX Other trade receivables | 129 695.00 | | | 129 695.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 7 678.00 | 6 585.00 | 1 093.00 | 7 678.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VK Loans repaid during the year | 9 268.00 | | | 9 268.00 |
VM Income taxes | 7 395.00 | | | 7 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | | | 3 487.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 217.00 | 144 072.00 | 20 145.00 | 164 217.00 |
VW VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 082.00 | 101 988.00 | 1 093.00 | 103 082.00 |
