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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 | 3 765.00 | 1 774.00 | 1 990.00 | 3 765.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 116 915.00 | 110 284.00 | 6 631.00 | 116 915.00 |
AT Other tangible assets | 91 840.00 | 70 002.00 | 21 838.00 | 91 840.00 |
BD Other fixed assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 275 373.00 | 182 060.00 | 93 312.00 | 275 373.00 |
BT Goods | 501 161.00 | | 501 161.00 | 501 161.00 |
BX Customers and related accounts | 158 235.00 | 9 441.00 | 148 794.00 | 158 235.00 |
BZ Other receivables | 19 887.00 | | 19 887.00 | 19 887.00 |
CF Cash and cash equivalents | 76 416.00 | | 76 416.00 | 76 416.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 769 500.00 | 9 441.00 | 760 059.00 | 769 500.00 |
CO Grand total (0 to V) | 1 044 873.00 | 191 501.00 | 853 371.00 | 1 044 873.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
CR Shares due in more than one year | 11 219.00 | | | 11 219.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 106 447.00 | 50 335.00 | | 106 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 881.00 | 56 111.00 | | 68 881.00 |
DL TOTAL (I) | 285 327.00 | 216 447.00 | | 285 327.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 13 212.00 | | 5 165.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 470 921.00 | 521 859.00 | | 470 921.00 |
DY Tax and social security liabilities | 31 906.00 | 30 892.00 | | 31 906.00 |
EA Other liabilities | 36 852.00 | 3 124.00 | | 36 852.00 |
EC TOTAL (IV) | 568 044.00 | 569 087.00 | | 568 044.00 |
EE Grand total (I to V) | 853 371.00 | 785 534.00 | | 853 371.00 |
EG Accrued income and payables due within one year | 568 044.00 | 569 087.00 | | 568 044.00 |
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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 | 259 213.00 | | 16 159.00 | 259 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | | 275 373.00 | |
IO DECREASES Total including other intangible assets | | | 61 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 695.00 | | | 61 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 596.00 | | 16 159.00 | 192 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
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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 | 174 172.00 | 7 888.00 | | 174 172.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 995.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 393.00 | 6 893.00 | | 173 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 134.00 | 3 994.00 | 4 687.00 | 10 134.00 |
7B Total provisions for depreciation | 10 134.00 | 3 994.00 | 4 687.00 | 10 134.00 |
7C Grand total | 10 134.00 | 3 994.00 | 4 687.00 | 10 134.00 |
UE of which provisions and reversals: - Operating | | 3 994.00 | 4 687.00 | |
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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 | 470 921.00 | 470 921.00 | | 470 921.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 852.00 | 36 852.00 | | 36 852.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 147 016.00 | 147 016.00 | | 147 016.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
VB VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 13 801.00 | 13 801.00 | | 13 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 966.00 | 180 747.00 | 11 219.00 | 191 966.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 844.00 | 567 844.00 | | 567 844.00 |
