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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 | 104 716.00 | 83 685.00 | 21 030.00 | 104 716.00 |
AH Goodwill | 162 901.00 | | 162 901.00 | 162 901.00 |
AR Technical installations, industrial equipment and tools | 65 710.00 | 63 672.00 | 2 038.00 | 65 710.00 |
AT Other tangible assets | 58 253.00 | 49 567.00 | 8 685.00 | 58 253.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 416 482.00 | 196 925.00 | 219 557.00 | 416 482.00 |
BL Raw materials, supplies | 74 376.00 | | 74 376.00 | 74 376.00 |
BX Customers and related accounts | 734 140.00 | | 734 140.00 | 734 140.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 337 184.00 | | 337 184.00 | 337 184.00 |
CH Prepaid expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 1 185 724.00 | | 1 185 724.00 | 1 185 724.00 |
CO Grand total (0 to V) | 1 602 207.00 | 196 925.00 | 1 405 281.00 | 1 602 207.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 148.00 | | | 6 148.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 149 291.00 | | | 149 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 329.00 | | | 160 329.00 |
DJ Investment subsidies | 3 208.00 | | | 3 208.00 |
DL TOTAL (I) | 621 277.00 | | | 621 277.00 |
DP Provisions for Risks | 39 910.00 | | | 39 910.00 |
DR TOTAL (IV) | 39 910.00 | | | 39 910.00 |
DU Loans and Debts from Credit Institutions (3) | 181 953.00 | | | 181 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 049.00 | | | 46 049.00 |
DW Advances and down payments received on current orders | 5 313.00 | | | 5 313.00 |
DX Trade payables and related accounts | 240 140.00 | | | 240 140.00 |
DY Tax and social security liabilities | 213 004.00 | | | 213 004.00 |
EA Other liabilities | 12 690.00 | | | 12 690.00 |
EB Prepaid income (2) | 44 943.00 | | | 44 943.00 |
EC TOTAL (IV) | 744 094.00 | | | 744 094.00 |
EE Grand total (I to V) | 1 405 281.00 | | | 1 405 281.00 |
EG Accrued income and payables due within one year | 625 005.00 | | | 625 005.00 |
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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 | 416 001.00 | | 481.00 | 416 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 901.00 | |
I4 DECREASES Grand Total | | | 416 482.00 | |
IO DECREASES Total including other intangible assets | | | 267 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 617.00 | | | 267 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 964.00 | | | 123 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 420.00 | | 481.00 | 24 420.00 |
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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 | 158 930.00 | 37 995.00 | | 158 930.00 |
PE DEPRECIATION Total including other intangible assets | 62 927.00 | 20 758.00 | | 62 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 003.00 | 17 236.00 | | 96 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 480.00 | 39 910.00 | 13 480.00 | 13 480.00 |
6T Receivables | 17 427.00 | | 17 427.00 | 17 427.00 |
7B Total provisions for depreciation | 17 427.00 | | 17 427.00 | 17 427.00 |
7C Grand total | 30 907.00 | 39 910.00 | 30 907.00 | 30 907.00 |
UE of which provisions and reversals: - Operating | | 39 910.00 | 30 907.00 | |
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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 | 240 140.00 | 240 140.00 | | 240 140.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 45 475.00 | 45 475.00 | | 45 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
8L Deferred income | 44 943.00 | 44 943.00 | | 44 943.00 |
UT Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
UX Other trade receivables | 734 140.00 | 734 140.00 | | 734 140.00 |
UZ Social Security, other social security organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 9 571.00 | 9 571.00 | | 9 571.00 |
VH Loans with a maturity of more than one year at origin | 181 953.00 | 68 176.00 | 102 758.00 | 181 953.00 |
VI Group and Associates | 46 049.00 | 46 049.00 | | 46 049.00 |
VK Loans repaid during the year | 70 253.00 | | | 70 253.00 |
VM Income taxes | 10 384.00 | 10 384.00 | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 17 682.00 | 17 682.00 | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 065.00 | 774 164.00 | 16 901.00 | 791 065.00 |
VW VAT | 147 369.00 | 147 369.00 | | 147 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 781.00 | 625 005.00 | 102 758.00 | 738 781.00 |
