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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 | 5 259.00 | 1 879.00 | 3 380.00 | 5 259.00 |
AH Goodwill | 32 857.00 | | 32 857.00 | 32 857.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 177 050.00 | 110 057.00 | 66 993.00 | 177 050.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 580 479.00 | 117 326.00 | 463 153.00 | 580 479.00 |
BR Intermediate and finished products | 72 165.00 | | 72 165.00 | 72 165.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 435 568.00 | | 435 568.00 | 435 568.00 |
BZ Other receivables | 112 954.00 | | 112 954.00 | 112 954.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 243 924.00 | | 243 924.00 | 243 924.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 871 132.00 | | 871 132.00 | 871 132.00 |
CO Grand total (0 to V) | 1 451 610.00 | 117 326.00 | 1 334 285.00 | 1 451 610.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 342 923.00 | | 342 923.00 | 342 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 3 991.00 | 3 991.00 | | 3 991.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 99 586.00 | 99 586.00 | | 99 586.00 |
DG Other reserves | 429 673.00 | 411 418.00 | | 429 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577.00 | 27 863.00 | | 8 577.00 |
DL TOTAL (I) | 594 627.00 | 595 659.00 | | 594 627.00 |
DU Loans and Debts from Credit Institutions (3) | 31 019.00 | 50 234.00 | | 31 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 767.00 | 208 171.00 | | 204 767.00 |
DW Advances and down payments received on current orders | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 307 632.00 | 199 409.00 | | 307 632.00 |
DY Tax and social security liabilities | 157 980.00 | 208 695.00 | | 157 980.00 |
EA Other liabilities | 1 495.00 | 909.00 | | 1 495.00 |
EB Prepaid income (2) | 36 191.00 | 30 432.00 | | 36 191.00 |
EC TOTAL (IV) | 739 657.00 | 697 851.00 | | 739 657.00 |
EE Grand total (I to V) | 1 334 285.00 | 1 293 509.00 | | 1 334 285.00 |
EG Accrued income and payables due within one year | 725 457.00 | 697 851.00 | | 725 457.00 |
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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 | 565 690.00 | | 14 788.00 | 565 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 923.00 | |
I4 DECREASES Grand Total | | | 580 479.00 | |
IO DECREASES Total including other intangible assets | | | 38 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 497.00 | | 1 619.00 | 36 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 271.00 | | 13 169.00 | 169 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 923.00 | | | 359 923.00 |
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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 | 90 281.00 | 27 045.00 | | 90 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 340.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 742.00 | 26 705.00 | | 88 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 307 632.00 | 307 632.00 | | 307 632.00 |
8C Staff and Related Accounts | 33 413.00 | 33 413.00 | | 33 413.00 |
8D Social Security and Other Social Organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
8L Deferred income | 36 191.00 | 36 191.00 | | 36 191.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 435 568.00 | 435 568.00 | | 435 568.00 |
UY Staff and related accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
UZ Social Security, other social security organizations | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 28 994.00 | 28 994.00 | | 28 994.00 |
VG Loans with a maturity of up to one year at origin | 31 019.00 | 16 819.00 | 14 200.00 | 31 019.00 |
VI Group and Associates | 211 766.00 | 211 766.00 | | 211 766.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VM Income taxes | 62 846.00 | 62 846.00 | | 62 846.00 |
VP Miscellaneous | 14 379.00 | 14 379.00 | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 888.00 | 14 888.00 | | 14 888.00 |
VS Prepaid expenses | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 714.00 | 571 714.00 | | 571 714.00 |
VW VAT | 57 890.00 | 57 890.00 | | 57 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 084.00 | 724 884.00 | 14 200.00 | 739 084.00 |
