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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 6 872.00 | 6 872.00 | | 6 872.00 |
AT Other tangible assets | 129 859.00 | 42 008.00 | 87 852.00 | 129 859.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 214 566.00 | 54 873.00 | 159 693.00 | 214 566.00 |
BT Goods | 312 286.00 | | 312 286.00 | 312 286.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 16 994.00 | 2 723.00 | 14 271.00 | 16 994.00 |
BZ Other receivables | 41 671.00 | | 41 671.00 | 41 671.00 |
CD Marketable securities | 7 008.00 | | 7 008.00 | 7 008.00 |
CF Cash and cash equivalents | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 382 973.00 | 2 723.00 | 380 250.00 | 382 973.00 |
CO Grand total (0 to V) | 597 539.00 | 57 595.00 | 539 944.00 | 597 539.00 |
CP Shares due in less than one year | 8 960.00 | | | 8 960.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DH Retained earnings | 257 434.00 | 258 861.00 | | 257 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 651.00 | -1 427.00 | | -12 651.00 |
DL TOTAL (I) | 253 168.00 | 265 819.00 | | 253 168.00 |
DU Loans and Debts from Credit Institutions (3) | 77 875.00 | 9 972.00 | | 77 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 276.00 | 22 421.00 | | 38 276.00 |
DW Advances and down payments received on current orders | 9 302.00 | 3 441.00 | | 9 302.00 |
DX Trade payables and related accounts | 119 198.00 | 37 348.00 | | 119 198.00 |
DY Tax and social security liabilities | 35 280.00 | 42 473.00 | | 35 280.00 |
EA Other liabilities | 6 844.00 | 6 844.00 | | 6 844.00 |
EC TOTAL (IV) | 286 776.00 | 122 499.00 | | 286 776.00 |
EE Grand total (I to V) | 539 944.00 | 388 318.00 | | 539 944.00 |
EG Accrued income and payables due within one year | 219 434.00 | 119 264.00 | | 219 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 624.00 | | |
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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 | 198 541.00 | | 102 799.00 | 198 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 960.00 | |
I4 DECREASES Grand Total | | 86 775.00 | 214 566.00 | |
IO DECREASES Total including other intangible assets | | 683.00 | 60 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 092.00 | 136 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 624.00 | | 97 199.00 | 125 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | 5 600.00 | 11 360.00 |
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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 | 131 735.00 | 9 470.00 | 86 332.00 | 131 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | 683.00 | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 059.00 | 9 470.00 | 85 649.00 | 125 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 986.00 | 2 723.00 | 4 986.00 | 4 986.00 |
7B Total provisions for depreciation | 4 986.00 | 2 723.00 | 4 986.00 | 4 986.00 |
7C Grand total | 4 986.00 | 2 723.00 | 4 986.00 | 4 986.00 |
UE of which provisions and reversals: - Operating | | 2 723.00 | 4 986.00 | |
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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 | 119 198.00 | 119 198.00 | | 119 198.00 |
8C Staff and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8D Social Security and Other Social Organizations | 18 623.00 | 18 623.00 | | 18 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 844.00 | 6 844.00 | | 6 844.00 |
UT Other financial assets | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 10 460.00 | | | 10 460.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VA Doubtful or disputed receivables | 6 534.00 | | | 6 534.00 |
VB VAT | 541.00 | | | 541.00 |
VH Loans with a maturity of more than one year at origin | 77 875.00 | 10 533.00 | 30 997.00 | 77 875.00 |
VI Group and Associates | 38 276.00 | 38 276.00 | | 38 276.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VM Income taxes | 31 006.00 | | | 31 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 625.00 | 67 625.00 | | 67 625.00 |
VW VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 473.00 | 210 131.00 | 30 997.00 | 277 473.00 |
