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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AH Goodwill | 135 497.00 | | 135 497.00 | 135 497.00 |
AP Buildings | 45 169.00 | 34 195.00 | 10 974.00 | 45 169.00 |
AR Technical installations, industrial equipment and tools | 11 033.00 | 7 584.00 | 3 449.00 | 11 033.00 |
AT Other tangible assets | 336 675.00 | 262 504.00 | 74 172.00 | 336 675.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 31 023.00 | | 31 023.00 | 31 023.00 |
BJ TOTAL (I) | 582 506.00 | 310 302.00 | 272 204.00 | 582 506.00 |
BT Goods | 287 138.00 | | 287 138.00 | 287 138.00 |
BV Advances and down payments on orders | 19 709.00 | | 19 709.00 | 19 709.00 |
BX Customers and related accounts | 28 088.00 | | 28 088.00 | 28 088.00 |
BZ Other receivables | 185 246.00 | | 185 246.00 | 185 246.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 541 723.00 | | 541 723.00 | 541 723.00 |
CO Grand total (0 to V) | 1 124 229.00 | 310 302.00 | 813 927.00 | 1 124 229.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 348 451.00 | 411 643.00 | | 348 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 260.00 | -63 192.00 | | 35 260.00 |
DL TOTAL (I) | 392 095.00 | 356 835.00 | | 392 095.00 |
DU Loans and Debts from Credit Institutions (3) | 53 515.00 | 87 421.00 | | 53 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 043.00 | 23 091.00 | | 23 043.00 |
DX Trade payables and related accounts | 286 169.00 | 235 256.00 | | 286 169.00 |
DY Tax and social security liabilities | 59 105.00 | 81 208.00 | | 59 105.00 |
EC TOTAL (IV) | 421 832.00 | 426 976.00 | | 421 832.00 |
EE Grand total (I to V) | 813 927.00 | 783 811.00 | | 813 927.00 |
EI Including equity loans | 23 043.00 | | | 23 043.00 |
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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 | 589 536.00 | | 3 342.00 | 589 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 009.00 | |
I4 DECREASES Grand Total | | 17 780.00 | 589 536.00 | |
IO DECREASES Total including other intangible assets | | | 141 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 780.00 | 399 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 517.00 | | | 141 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 010.00 | | 2 706.00 | 399 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 009.00 | | 636.00 | 49 009.00 |
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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 | 291 460.00 | 26 014.00 | 7 171.00 | 291 460.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 440.00 | 26 014.00 | 7 171.00 | 285 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
6X Other provisions for depreciation | 4 281.00 | | 4 281.00 | 4 281.00 |
7B Total provisions for depreciation | 13 547.00 | | 13 547.00 | 13 547.00 |
7C Grand total | 13 547.00 | | 13 547.00 | 13 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 347.00 | |
UG - Financial | | | 3 200.00 | |
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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 | 286 169.00 | 286 169.00 | | 286 169.00 |
8C Staff and Related Accounts | 25 061.00 | 25 061.00 | | 25 061.00 |
8D Social Security and Other Social Organizations | 20 515.00 | 20 515.00 | | 20 515.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UT Other financial assets | 31 023.00 | | 31 023.00 | 31 023.00 |
UX Other trade receivables | 28 088.00 | 28 088.00 | | 28 088.00 |
UZ Social Security, other social security organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
VA Doubtful or disputed receivables | 7 255.00 | 7 255.00 | | 7 255.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VC Group and associates | 122 725.00 | 122 725.00 | | 122 725.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 49 811.00 | 9 801.00 | 40 010.00 | 49 811.00 |
VI Group and Associates | 28 043.00 | 28 043.00 | | 28 043.00 |
VK Loans repaid during the year | 9 597.00 | | | 9 597.00 |
VM Income taxes | 13 583.00 | 13 583.00 | | 13 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 396.00 | 36 396.00 | | 36 396.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 287.00 | 221 642.00 | 38 645.00 | 260 287.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 832.00 | 381 822.00 | 40 010.00 | 421 832.00 |
