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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 | 8 626.00 | 4 879.00 | 3 747.00 | 8 626.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 90 897.00 | 85 714.00 | 5 183.00 | 90 897.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 23 563.00 | 784.00 | 24 346.00 |
AT Other tangible assets | 328 713.00 | 232 478.00 | 96 235.00 | 328 713.00 |
AV Fixed assets in progress | 44 432.00 | | 44 432.00 | 44 432.00 |
AX Advances and down payments | 36 472.00 | | 36 472.00 | 36 472.00 |
BH Other financial assets | 71 600.00 | | 71 600.00 | 71 600.00 |
BJ TOTAL (I) | 680 086.00 | 346 634.00 | 333 452.00 | 680 086.00 |
BT Goods | 878 154.00 | | 878 154.00 | 878 154.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 229 749.00 | 24 710.00 | 205 039.00 | 229 749.00 |
BZ Other receivables | 57 758.00 | | 57 758.00 | 57 758.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 32 947.00 | | 32 947.00 | 32 947.00 |
CJ TOTAL (II) | 1 203 072.00 | 24 710.00 | 1 178 361.00 | 1 203 072.00 |
CO Grand total (0 to V) | 1 883 158.00 | 371 344.00 | 1 511 814.00 | 1 883 158.00 |
CP Shares due in less than one year | 71 600.00 | | | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 57 186.00 | 123 540.00 | | 57 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 781.00 | -66 354.00 | | 172 781.00 |
DL TOTAL (I) | 546 766.00 | 373 986.00 | | 546 766.00 |
DP Provisions for Risks | 39 964.00 | | | 39 964.00 |
DR TOTAL (IV) | 39 964.00 | | | 39 964.00 |
DU Loans and Debts from Credit Institutions (3) | 191 654.00 | 223 053.00 | | 191 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 8 793.00 | | 2 969.00 |
DX Trade payables and related accounts | 434 459.00 | 418 801.00 | | 434 459.00 |
DY Tax and social security liabilities | 182 968.00 | 265 494.00 | | 182 968.00 |
EA Other liabilities | 21 525.00 | 34 965.00 | | 21 525.00 |
EB Prepaid income (2) | 91 508.00 | 100 263.00 | | 91 508.00 |
EC TOTAL (IV) | 925 084.00 | 1 051 369.00 | | 925 084.00 |
EE Grand total (I to V) | 1 511 814.00 | 1 425 355.00 | | 1 511 814.00 |
EG Accrued income and payables due within one year | 792 113.00 | 933 381.00 | | 792 113.00 |
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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 | 610 126.00 | | 97 421.00 | 610 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 600.00 | |
I4 DECREASES Grand Total | | 63 934.00 | 643 614.00 | |
IO DECREASES Total including other intangible assets | | | 83 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 934.00 | 488 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 626.00 | | | 83 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 900.00 | | 67 421.00 | 484 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 600.00 | | 30 000.00 | 41 600.00 |
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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 | 350 559.00 | 53 820.00 | 57 745.00 | 350 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 1 472.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 152.00 | 52 348.00 | 57 745.00 | 347 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 964.00 | | |
6T Receivables | 24 883.00 | 155.00 | 328.00 | 24 883.00 |
7B Total provisions for depreciation | 24 883.00 | 155.00 | 328.00 | 24 883.00 |
7C Grand total | 24 883.00 | 40 119.00 | 328.00 | 24 883.00 |
UE of which provisions and reversals: - Operating | | 40 119.00 | 328.00 | |
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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 | 434 459.00 | 434 459.00 | | 434 459.00 |
8C Staff and Related Accounts | 42 278.00 | 42 278.00 | | 42 278.00 |
8D Social Security and Other Social Organizations | 60 096.00 | 60 096.00 | | 60 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
8L Deferred income | 91 508.00 | 91 508.00 | | 91 508.00 |
UT Other financial assets | 71 600.00 | 71 600.00 | | 71 600.00 |
UX Other trade receivables | 229 749.00 | 229 749.00 | | 229 749.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VH Loans with a maturity of more than one year at origin | 191 654.00 | 58 684.00 | 125 377.00 | 191 654.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VJ Loans taken out during the year | 67 172.00 | | | 67 172.00 |
VK Loans repaid during the year | 56 526.00 | | | 56 526.00 |
VM Income taxes | 18 033.00 | 18 033.00 | | 18 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 763.00 | 32 763.00 | | 32 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 740.00 | 25 740.00 | | 25 740.00 |
VS Prepaid expenses | 32 947.00 | 32 947.00 | | 32 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 054.00 | 392 054.00 | | 392 054.00 |
VW VAT | 47 831.00 | 47 831.00 | | 47 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 083.00 | 792 113.00 | 125 377.00 | 925 083.00 |
