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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 | 9 018.00 | 9 018.00 | | 9 018.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 186 121.00 | 147 132.00 | 38 989.00 | 186 121.00 |
AT Other tangible assets | 177 128.00 | 147 976.00 | 29 152.00 | 177 128.00 |
BB Receivables related to investments | 242 405.00 | | 242 405.00 | 242 405.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 668 302.00 | 304 126.00 | 364 177.00 | 668 302.00 |
BT Goods | 540 970.00 | | 540 970.00 | 540 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 931.00 | 3 428.00 | 49 503.00 | 52 931.00 |
BZ Other receivables | 83 712.00 | | 83 712.00 | 83 712.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CH Prepaid expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 725 762.00 | 3 428.00 | 722 334.00 | 725 762.00 |
CO Grand total (0 to V) | 1 394 065.00 | 307 554.00 | 1 086 511.00 | 1 394 065.00 |
CS Evaluated investments - equity method | 12 420.00 | | 12 420.00 | 12 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 445 351.00 | 325 830.00 | | 445 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 346.00 | 132 521.00 | | 96 346.00 |
DL TOTAL (I) | 684 698.00 | 601 352.00 | | 684 698.00 |
DQ Provisions for Expenses | 7 475.00 | 6 442.00 | | 7 475.00 |
DR TOTAL (IV) | 7 475.00 | 6 442.00 | | 7 475.00 |
DU Loans and Debts from Credit Institutions (3) | 134 684.00 | 121 243.00 | | 134 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 351.00 | 5 602.00 | | 26 351.00 |
DX Trade payables and related accounts | 135 070.00 | 128 174.00 | | 135 070.00 |
DY Tax and social security liabilities | 98 233.00 | 91 609.00 | | 98 233.00 |
EC TOTAL (IV) | 394 338.00 | 346 628.00 | | 394 338.00 |
EE Grand total (I to V) | 1 086 511.00 | 954 422.00 | | 1 086 511.00 |
EG Accrued income and payables due within one year | 384 524.00 | 313 895.00 | | 384 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 978.00 | 47 078.00 | | 47 978.00 |
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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 | 610 817.00 | | 64 776.00 | 610 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 035.00 | |
I4 DECREASES Grand Total | | 7 291.00 | 668 302.00 | |
IO DECREASES Total including other intangible assets | | | 49 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 291.00 | 363 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 018.00 | | | 49 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 494.00 | | 11 046.00 | 359 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 305.00 | | 53 730.00 | 202 305.00 |
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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 | 284 821.00 | 26 042.00 | 6 737.00 | 284 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | 1 838.00 | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 641.00 | 24 204.00 | 6 737.00 | 277 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 442.00 | 7 475.00 | 6 442.00 | 6 442.00 |
6T Receivables | 7 987.00 | 3 428.00 | 7 987.00 | 7 987.00 |
7B Total provisions for depreciation | 7 987.00 | 3 428.00 | 7 987.00 | 7 987.00 |
7C Grand total | 14 429.00 | 10 903.00 | 14 429.00 | 14 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 903.00 | 14 429.00 | |
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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 | 135 070.00 | 135 070.00 | | 135 070.00 |
8C Staff and Related Accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
8D Social Security and Other Social Organizations | 35 910.00 | 35 910.00 | | 35 910.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 242 405.00 | | | 242 405.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 45 291.00 | | | 45 291.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 7 639.00 | | | 7 639.00 |
VB VAT | 9 208.00 | | | 9 208.00 |
VH Loans with a maturity of more than one year at origin | 134 684.00 | 124 870.00 | 9 814.00 | 134 684.00 |
VI Group and Associates | 26 351.00 | 26 351.00 | | 26 351.00 |
VJ Loans taken out during the year | 56 877.00 | | | 56 877.00 |
VK Loans repaid during the year | 43 937.00 | | | 43 937.00 |
VM Income taxes | 45 378.00 | | | 45 378.00 |
VN Other taxes, similar payments | 15 583.00 | | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 245.00 | | | 13 245.00 |
VS Prepaid expenses | 18 631.00 | | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 889.00 | 155 273.00 | 243 615.00 | 398 889.00 |
VW VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 338.00 | 384 524.00 | 9 814.00 | 394 338.00 |
