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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 179 975.00 | 88 674.00 | 91 301.00 | 179 975.00 |
AT Other tangible assets | 68 949.00 | 49 763.00 | 19 186.00 | 68 949.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 272 416.00 | 139 517.00 | 132 899.00 | 272 416.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BN Goods in progress | 39 235.00 | | 39 235.00 | 39 235.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 112 095.00 | 2 857.00 | 109 238.00 | 112 095.00 |
BZ Other receivables | 84 534.00 | | 84 534.00 | 84 534.00 |
CD Marketable securities | 61 074.00 | 8 706.00 | 52 368.00 | 61 074.00 |
CF Cash and cash equivalents | 39 442.00 | | 39 442.00 | 39 442.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 343 321.00 | 11 562.00 | 331 759.00 | 343 321.00 |
CO Grand total (0 to V) | 615 737.00 | 151 079.00 | 464 658.00 | 615 737.00 |
CP Shares due in less than one year | 4 186.00 | | | 4 186.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 140 739.00 | 168 680.00 | | 140 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164.00 | -27 941.00 | | 3 164.00 |
DJ Investment subsidies | 11 430.00 | 15 240.00 | | 11 430.00 |
DL TOTAL (I) | 171 151.00 | 171 797.00 | | 171 151.00 |
DQ Provisions for Expenses | 9 813.00 | 8 310.00 | | 9 813.00 |
DR TOTAL (IV) | 9 813.00 | 8 310.00 | | 9 813.00 |
DU Loans and Debts from Credit Institutions (3) | 53 158.00 | 65 768.00 | | 53 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 640.00 | 3 296.00 | | 29 640.00 |
DX Trade payables and related accounts | 113 358.00 | 155 439.00 | | 113 358.00 |
DY Tax and social security liabilities | 87 536.00 | 109 267.00 | | 87 536.00 |
EA Other liabilities | 1.00 | 2 199.00 | | 1.00 |
EC TOTAL (IV) | 283 694.00 | 335 968.00 | | 283 694.00 |
EE Grand total (I to V) | 464 658.00 | 516 075.00 | | 464 658.00 |
EG Accrued income and payables due within one year | 254 039.00 | 293 468.00 | | 254 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 246 401.00 | | 27 739.00 | 246 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 216.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 272 416.00 | |
IO DECREASES Total including other intangible assets | | | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 248 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 570.00 | | 27 078.00 | 223 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 555.00 | | 661.00 | 9 555.00 |
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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 | 110 355.00 | 30 886.00 | 1 724.00 | 110 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 275.00 | 30 886.00 | 1 724.00 | 109 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 310.00 | 1 503.00 | | 8 310.00 |
6T Receivables | 2 857.00 | | | 2 857.00 |
6X Other provisions for depreciation | 7 281.00 | 1 424.00 | | 7 281.00 |
7B Total provisions for depreciation | 10 138.00 | 1 424.00 | | 10 138.00 |
7C Grand total | 18 448.00 | 2 927.00 | | 18 448.00 |
UE of which provisions and reversals: - Operating | | 1 503.00 | | |
UG - Financial | | 1 424.00 | | |
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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 | 113 358.00 | 113 358.00 | | 113 358.00 |
8C Staff and Related Accounts | 16 267.00 | 16 267.00 | | 16 267.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 20 432.00 | 20 432.00 | | 20 432.00 |
UZ Social Security, other social security organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 91 663.00 | 91 663.00 | | 91 663.00 |
VB VAT | 42 122.00 | 42 122.00 | | 42 122.00 |
VH Loans with a maturity of more than one year at origin | 53 158.00 | 23 504.00 | 29 655.00 | 53 158.00 |
VI Group and Associates | 29 640.00 | 29 640.00 | | 29 640.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 21 974.00 | | | 21 974.00 |
VM Income taxes | 34 803.00 | 34 803.00 | | 34 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 016.00 | 202 016.00 | | 202 016.00 |
VW VAT | 27 267.00 | 27 267.00 | | 27 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 694.00 | 254 039.00 | 29 655.00 | 283 694.00 |
