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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 | 5 000.00 | 4 680.00 | 319.00 | 5 000.00 |
AH Goodwill | 218 490.00 | | 218 490.00 | 218 490.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AR Technical installations, industrial equipment and tools | 156 888.00 | 118 807.00 | 38 080.00 | 156 888.00 |
AT Other tangible assets | 238 414.00 | 49 907.00 | 188 506.00 | 238 414.00 |
BF Loans | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 661 530.00 | 179 926.00 | 481 604.00 | 661 530.00 |
BL Raw materials, supplies | 27 850.00 | | 27 850.00 | 27 850.00 |
BN Goods in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 361 863.00 | 64.00 | 361 798.00 | 361 863.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CF Cash and cash equivalents | 89 315.00 | | 89 315.00 | 89 315.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 577 598.00 | 64.00 | 577 533.00 | 577 598.00 |
CO Grand total (0 to V) | 1 239 129.00 | 179 990.00 | 1 059 138.00 | 1 239 129.00 |
CR Shares due in more than one year | 78.00 | | | 78.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 000.00 | 366 827.00 | | 448 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 556.00 | 81 173.00 | | 93 556.00 |
DL TOTAL (I) | 552 557.00 | 459 000.00 | | 552 557.00 |
DU Loans and Debts from Credit Institutions (3) | 183 082.00 | 103 247.00 | | 183 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 345.00 | 27 301.00 | | 24 345.00 |
DX Trade payables and related accounts | 155 354.00 | 136 424.00 | | 155 354.00 |
DY Tax and social security liabilities | 101 464.00 | 119 084.00 | | 101 464.00 |
EA Other liabilities | 42 333.00 | 21 379.00 | | 42 333.00 |
EC TOTAL (IV) | 506 581.00 | 407 437.00 | | 506 581.00 |
EE Grand total (I to V) | 1 059 138.00 | 866 437.00 | | 1 059 138.00 |
EI Including equity loans | 24 345.00 | | | 24 345.00 |
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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 | 484 289.00 | | 179 841.00 | 484 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 36 207.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 661 530.00 | |
IO DECREASES Total including other intangible assets | | | 230 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 020.00 | | | 230 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 462.00 | | 168 841.00 | 226 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 807.00 | | 11 000.00 | 27 807.00 |
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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 | 144 923.00 | 35 003.00 | | 144 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 756.00 | 2 455.00 | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 167.00 | 32 548.00 | | 136 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 299.00 | | 9 234.00 | 9 299.00 |
7B Total provisions for depreciation | 9 299.00 | | 9 234.00 | 9 299.00 |
7C Grand total | 9 299.00 | | 9 234.00 | 9 299.00 |
UE of which provisions and reversals: - Operating | | | 9 234.00 | |
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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 | 155 354.00 | 155 354.00 | | 155 354.00 |
8C Staff and Related Accounts | 43 193.00 | 43 193.00 | | 43 193.00 |
8D Social Security and Other Social Organizations | 40 397.00 | 40 397.00 | | 40 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 334.00 | 42 334.00 | | 42 334.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 361 785.00 | 361 785.00 | | 361 785.00 |
UY Staff and related accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 78.00 | | 78.00 | 78.00 |
VB VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 183 004.00 | 47 170.00 | 135 834.00 | 183 004.00 |
VI Group and Associates | 24 346.00 | 24 346.00 | | 24 346.00 |
VJ Loans taken out during the year | 144 917.00 | | | 144 917.00 |
VK Loans repaid during the year | 65 052.00 | | | 65 052.00 |
VM Income taxes | 21 058.00 | 21 058.00 | | 21 058.00 |
VP Miscellaneous | 24 025.00 | 24 025.00 | | 24 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 884.00 | 12 884.00 | | 12 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 733.00 | 434 655.00 | 36 078.00 | 470 733.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 581.00 | 370 747.00 | 135 834.00 | 506 581.00 |
