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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 | 2 950.00 | 1 203.00 | 1 747.00 | 2 950.00 |
AH Goodwill | 3 498.00 | | 3 498.00 | 3 498.00 |
AR Technical installations, industrial equipment and tools | 33 868.00 | 33 825.00 | 43.00 | 33 868.00 |
AT Other tangible assets | 115 478.00 | 78 260.00 | 37 218.00 | 115 478.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 166 147.00 | 113 287.00 | 52 860.00 | 166 147.00 |
BT Goods | 220 556.00 | 37 651.00 | 182 904.00 | 220 556.00 |
BX Customers and related accounts | 352 546.00 | 3 897.00 | 348 650.00 | 352 546.00 |
BZ Other receivables | 157 839.00 | | 157 839.00 | 157 839.00 |
CF Cash and cash equivalents | 15 050.00 | | 15 050.00 | 15 050.00 |
CH Prepaid expenses | 63 074.00 | | 63 074.00 | 63 074.00 |
CJ TOTAL (II) | 809 065.00 | 41 548.00 | 767 517.00 | 809 065.00 |
CO Grand total (0 to V) | 975 212.00 | 154 835.00 | 820 377.00 | 975 212.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 239 433.00 | | | 239 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 196.00 | | | 32 196.00 |
DL TOTAL (I) | 359 650.00 | | | 359 650.00 |
DU Loans and Debts from Credit Institutions (3) | 20 571.00 | | | 20 571.00 |
DX Trade payables and related accounts | 204 436.00 | | | 204 436.00 |
DY Tax and social security liabilities | 82 059.00 | | | 82 059.00 |
EA Other liabilities | 153 661.00 | | | 153 661.00 |
EC TOTAL (IV) | 460 727.00 | | | 460 727.00 |
EE Grand total (I to V) | 820 377.00 | | | 820 377.00 |
EG Accrued income and payables due within one year | 450 152.00 | | | 450 152.00 |
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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 | 163 327.00 | | 3 620.00 | 163 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 354.00 | |
I4 DECREASES Grand Total | | 800.00 | 166 147.00 | |
IO DECREASES Total including other intangible assets | | | 6 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | 850.00 | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 576.00 | | 2 770.00 | 146 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 154.00 | | | 11 154.00 |
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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 | 98 300.00 | 14 987.00 | | 98 300.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 535.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 633.00 | 14 451.00 | | 97 633.00 |
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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 | 27 061.00 | 10 590.00 | | 27 061.00 |
6T Receivables | 6 153.00 | 120.00 | 2 376.00 | 6 153.00 |
7B Total provisions for depreciation | 33 214.00 | 10 710.00 | 2 376.00 | 33 214.00 |
7C Grand total | 33 214.00 | 10 710.00 | 2 376.00 | 33 214.00 |
UE of which provisions and reversals: - Operating | | 10 710.00 | 2 376.00 | |
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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 | 204 436.00 | 204 436.00 | | 204 436.00 |
8C Staff and Related Accounts | 24 433.00 | 24 433.00 | | 24 433.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 937.00 | 147 937.00 | | 147 937.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 344 357.00 | | | 344 357.00 |
UY Staff and related accounts | 6 880.00 | | | 6 880.00 |
UZ Social Security, other social security organizations | -1 693.00 | | | -1 693.00 |
VA Doubtful or disputed receivables | 8 189.00 | | | 8 189.00 |
VB VAT | 10 435.00 | | | 10 435.00 |
VC Group and associates | 79 585.00 | | | 79 585.00 |
VH Loans with a maturity of more than one year at origin | 20 571.00 | 9 996.00 | 10 575.00 | 20 571.00 |
VI Group and Associates | 5 724.00 | 5 724.00 | | 5 724.00 |
VK Loans repaid during the year | 25 220.00 | | | 25 220.00 |
VM Income taxes | 16 074.00 | | | 16 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 559.00 | | | 46 559.00 |
VS Prepaid expenses | 63 074.00 | | | 63 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 481.00 | 573 460.00 | 21.00 | 573 481.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 727.00 | 450 152.00 | 10 575.00 | 460 727.00 |
