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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 | 21 411.00 | 10 919.00 | 10 491.00 | 21 411.00 |
AH Goodwill | 20 939.00 | | 20 939.00 | 20 939.00 |
AP Buildings | 168 061.00 | 156 453.00 | 11 607.00 | 168 061.00 |
AR Technical installations, industrial equipment and tools | 30 550.00 | 13 596.00 | 16 954.00 | 30 550.00 |
AT Other tangible assets | 92 484.00 | 77 114.00 | 15 370.00 | 92 484.00 |
BD Other fixed assets | 15 809.00 | | 15 809.00 | 15 809.00 |
BH Other financial assets | 51 931.00 | | 51 931.00 | 51 931.00 |
BJ TOTAL (I) | 401 188.00 | 258 084.00 | 143 103.00 | 401 188.00 |
BT Goods | 164 297.00 | | 164 297.00 | 164 297.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 127 759.00 | 281.00 | 127 478.00 | 127 759.00 |
BZ Other receivables | 58 366.00 | | 58 366.00 | 58 366.00 |
CD Marketable securities | 301 138.00 | | 301 138.00 | 301 138.00 |
CF Cash and cash equivalents | 137 797.00 | | 137 797.00 | 137 797.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 799 404.00 | 281.00 | 799 123.00 | 799 404.00 |
CO Grand total (0 to V) | 1 200 592.00 | 258 365.00 | 942 227.00 | 1 200 592.00 |
CP Shares due in less than one year | 51 931.00 | | | 51 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 298 136.00 | 315 644.00 | | 298 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 381.00 | 272 492.00 | | 296 381.00 |
DL TOTAL (I) | 611 287.00 | 604 906.00 | | 611 287.00 |
DU Loans and Debts from Credit Institutions (3) | 31 223.00 | | | 31 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 192 996.00 | 185 880.00 | | 192 996.00 |
DY Tax and social security liabilities | 106 334.00 | 107 934.00 | | 106 334.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 330 939.00 | 293 815.00 | | 330 939.00 |
EE Grand total (I to V) | 942 227.00 | 898 721.00 | | 942 227.00 |
EG Accrued income and payables due within one year | 313 013.00 | 293 815.00 | | 313 013.00 |
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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 | 361 767.00 | | 39 421.00 | 361 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 741.00 | |
I4 DECREASES Grand Total | | | 401 188.00 | |
IO DECREASES Total including other intangible assets | | | 42 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 699.00 | | 11 652.00 | 30 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 327.00 | | 27 769.00 | 263 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 741.00 | | | 67 741.00 |
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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 | 229 109.00 | 28 975.00 | | 229 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 2 416.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 606.00 | 26 559.00 | | 220 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232.00 | 222.00 | 173.00 | 232.00 |
7B Total provisions for depreciation | 232.00 | 222.00 | 173.00 | 232.00 |
7C Grand total | 232.00 | 222.00 | 173.00 | 232.00 |
UE of which provisions and reversals: - Operating | | 222.00 | 173.00 | |
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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 | 192 996.00 | 192 996.00 | | 192 996.00 |
8C Staff and Related Accounts | 23 909.00 | 23 909.00 | | 23 909.00 |
8D Social Security and Other Social Organizations | 64 794.00 | 64 794.00 | | 64 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 51 931.00 | 51 931.00 | | 51 931.00 |
UX Other trade receivables | 127 422.00 | | | 127 422.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 337.00 | | | 337.00 |
VB VAT | 2 613.00 | | | 2 613.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 31 215.00 | 13 289.00 | 17 926.00 | 31 215.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 785.00 | | | 8 785.00 |
VM Income taxes | 3 610.00 | | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 982.00 | | | 51 982.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 880.00 | 243 880.00 | | 243 880.00 |
VW VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 940.00 | 313 014.00 | 17 926.00 | 330 940.00 |
