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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 | 2 347.00 | 287.00 | 2 060.00 | 2 347.00 |
AH Goodwill | 70 234.00 | | 70 234.00 | 70 234.00 |
AJ Other Intangible Assets | 17 000.00 | 8 117.00 | 8 883.00 | 17 000.00 |
AP Buildings | 8 981.00 | 8 981.00 | | 8 981.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 9 131.00 | 1 669.00 | 10 800.00 |
AT Other tangible assets | 17 489.00 | 12 814.00 | 4 675.00 | 17 489.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 162 504.00 | 39 330.00 | 123 174.00 | 162 504.00 |
BT Goods | 206 595.00 | 4 000.00 | 202 595.00 | 206 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 311.00 | | 69 311.00 | 69 311.00 |
BZ Other receivables | 104 971.00 | | 104 971.00 | 104 971.00 |
CF Cash and cash equivalents | 55 687.00 | | 55 687.00 | 55 687.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 439 414.00 | 4 000.00 | 435 414.00 | 439 414.00 |
CO Grand total (0 to V) | 601 917.00 | 43 330.00 | 558 587.00 | 601 917.00 |
CP Shares due in less than one year | 1 126.00 | | | 1 126.00 |
CU Other investments | 34 527.00 | | 34 527.00 | 34 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 304 151.00 | 155 014.00 | | 304 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | 153 337.00 | | 6 976.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 355 677.00 | 352 906.00 | | 355 677.00 |
DU Loans and Debts from Credit Institutions (3) | 46 905.00 | 64 110.00 | | 46 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | 5 607.00 | | 6 939.00 |
DX Trade payables and related accounts | 97 086.00 | 100 881.00 | | 97 086.00 |
DY Tax and social security liabilities | 40 699.00 | 63 385.00 | | 40 699.00 |
EA Other liabilities | 11 282.00 | 9 312.00 | | 11 282.00 |
EC TOTAL (IV) | 202 911.00 | 243 295.00 | | 202 911.00 |
EE Grand total (I to V) | 558 587.00 | 596 201.00 | | 558 587.00 |
EG Accrued income and payables due within one year | 172 000.00 | 196 680.00 | | 172 000.00 |
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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 | 156 736.00 | | 15 252.00 | 156 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 653.00 | |
I4 DECREASES Grand Total | | 9 484.00 | 162 504.00 | |
IO DECREASES Total including other intangible assets | | 2 130.00 | 89 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 354.00 | 37 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 364.00 | | 12 347.00 | 79 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 742.00 | | 2 882.00 | 41 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 630.00 | | 23.00 | 35 630.00 |
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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 | 43 062.00 | 5 752.00 | 9 484.00 | 43 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 1 404.00 | 2 130.00 | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 932.00 | 4 348.00 | 7 354.00 | 33 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | 5.00 | 5.00 |
6N Inventories and work in progress | 8 929.00 | | 4 929.00 | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | | 4 929.00 | 8 929.00 |
7C Grand total | 8 934.00 | | 4 934.00 | 8 934.00 |
UE of which provisions and reversals: - Operating | | | 4 929.00 | |
UJ - Exceptional | | | 5.00 | |
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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 | 97 086.00 | 97 086.00 | | 97 086.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 16 985.00 | 16 985.00 | | 16 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
UT Other financial assets | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 69 311.00 | 69 311.00 | | 69 311.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 46 615.00 | 15 705.00 | 30 910.00 | 46 615.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VK Loans repaid during the year | 17 268.00 | | | 17 268.00 |
VM Income taxes | 16 004.00 | 16 004.00 | | 16 004.00 |
VP Miscellaneous | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 472.00 | 79 472.00 | | 79 472.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 258.00 | 178 258.00 | | 178 258.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 911.00 | 172 000.00 | 30 910.00 | 202 911.00 |
