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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 65 325.00 | | 65 325.00 | 65 325.00 |
AP Buildings | 339 445.00 | 221 217.00 | 118 228.00 | 339 445.00 |
AR Technical installations, industrial equipment and tools | 96 505.00 | 81 781.00 | 14 724.00 | 96 505.00 |
AT Other tangible assets | 78 476.00 | 48 920.00 | 29 556.00 | 78 476.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 583 768.00 | 355 114.00 | 228 655.00 | 583 768.00 |
BT Goods | 116 881.00 | | 116 881.00 | 116 881.00 |
BX Customers and related accounts | 190 494.00 | 405.00 | 190 090.00 | 190 494.00 |
BZ Other receivables | 26 554.00 | | 26 554.00 | 26 554.00 |
CD Marketable securities | 35 091.00 | | 35 091.00 | 35 091.00 |
CF Cash and cash equivalents | 235 543.00 | | 235 543.00 | 235 543.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 612 601.00 | 405.00 | 612 196.00 | 612 601.00 |
CO Grand total (0 to V) | 1 196 369.00 | 355 518.00 | 840 851.00 | 1 196 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 361.00 | 372 007.00 | | 430 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 821.00 | 58 354.00 | | 69 821.00 |
DL TOTAL (I) | 508 432.00 | 438 611.00 | | 508 432.00 |
DU Loans and Debts from Credit Institutions (3) | 101 686.00 | 133 507.00 | | 101 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 925.00 | | 1 291.00 |
DX Trade payables and related accounts | 161 683.00 | 134 667.00 | | 161 683.00 |
DY Tax and social security liabilities | 67 760.00 | 63 857.00 | | 67 760.00 |
EA Other liabilities | | 9 413.00 | | |
EC TOTAL (IV) | 332 419.00 | 342 370.00 | | 332 419.00 |
EE Grand total (I to V) | 840 851.00 | 780 980.00 | | 840 851.00 |
EG Accrued income and payables due within one year | 261 830.00 | 258 110.00 | | 261 830.00 |
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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 | 562 775.00 | | 27 246.00 | 562 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 6 253.00 | 583 768.00 | |
IO DECREASES Total including other intangible assets | | | 68 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 253.00 | 514 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 520.00 | | | 68 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 433.00 | | 27 246.00 | 493 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 318 118.00 | 42 779.00 | 5 784.00 | 318 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 923.00 | 42 779.00 | 5 784.00 | 314 923.00 |
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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 | 9 220.00 | | 9 220.00 | 9 220.00 |
6T Receivables | 9 346.00 | | 8 942.00 | 9 346.00 |
7B Total provisions for depreciation | 18 566.00 | | 18 162.00 | 18 566.00 |
7C Grand total | 18 566.00 | | 18 162.00 | 18 566.00 |
UE of which provisions and reversals: - Operating | | | 18 162.00 | |
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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 | 161 683.00 | 161 683.00 | | 161 683.00 |
8C Staff and Related Accounts | 26 344.00 | 26 344.00 | | 26 344.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 189 983.00 | | | 189 983.00 |
UZ Social Security, other social security organizations | -101.00 | | | -101.00 |
VA Doubtful or disputed receivables | 511.00 | | | 511.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 101 686.00 | 31 096.00 | 70 589.00 | 101 686.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 48 534.00 | | | 48 534.00 |
VM Income taxes | 9 466.00 | | | 9 466.00 |
VP Miscellaneous | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 289.00 | | | 7 289.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 907.00 | 225 086.00 | 822.00 | 225 907.00 |
VW VAT | 23 732.00 | 23 732.00 | | 23 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 419.00 | 261 829.00 | 70 589.00 | 332 419.00 |
