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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 | 17 045.00 | 9 572.00 | 7 473.00 | 17 045.00 |
AH Goodwill | 65 950.00 | | 65 950.00 | 65 950.00 |
AR Technical installations, industrial equipment and tools | 28 718.00 | 25 428.00 | 3 291.00 | 28 718.00 |
AT Other tangible assets | 271 244.00 | 185 416.00 | 85 828.00 | 271 244.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 385 067.00 | 220 415.00 | 164 652.00 | 385 067.00 |
BT Goods | 75 059.00 | 20 008.00 | 55 051.00 | 75 059.00 |
BX Customers and related accounts | 58 192.00 | | 58 192.00 | 58 192.00 |
BZ Other receivables | 84 922.00 | | 84 922.00 | 84 922.00 |
CD Marketable securities | 105 739.00 | | 105 739.00 | 105 739.00 |
CF Cash and cash equivalents | 176 519.00 | | 176 519.00 | 176 519.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 514 118.00 | 20 008.00 | 494 110.00 | 514 118.00 |
CO Grand total (0 to V) | 899 184.00 | 240 423.00 | 658 761.00 | 899 184.00 |
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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 |
DG Other reserves | 163 091.00 | 163 091.00 | | 163 091.00 |
DH Retained earnings | 23 112.00 | 69 428.00 | | 23 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 096.00 | -46 317.00 | | 79 096.00 |
DL TOTAL (I) | 273 683.00 | 194 587.00 | | 273 683.00 |
DU Loans and Debts from Credit Institutions (3) | 72 390.00 | 82 863.00 | | 72 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 4 711.00 | | 5 319.00 |
DW Advances and down payments received on current orders | 80 445.00 | 42 317.00 | | 80 445.00 |
DX Trade payables and related accounts | 107 668.00 | 97 154.00 | | 107 668.00 |
DY Tax and social security liabilities | 113 301.00 | 62 696.00 | | 113 301.00 |
EA Other liabilities | 4 776.00 | 2 646.00 | | 4 776.00 |
EB Prepaid income (2) | 1 180.00 | 9 738.00 | | 1 180.00 |
EC TOTAL (IV) | 385 078.00 | 302 124.00 | | 385 078.00 |
EE Grand total (I to V) | 658 761.00 | 496 711.00 | | 658 761.00 |
EG Accrued income and payables due within one year | 344 750.00 | 247 069.00 | | 344 750.00 |
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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 | 356 142.00 | | 28 924.00 | 356 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 385 067.00 | |
IO DECREASES Total including other intangible assets | | | 82 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 615.00 | | 8 380.00 | 74 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 417.00 | | 20 545.00 | 279 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 189 943.00 | 30 472.00 | | 189 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | 907.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 278.00 | 29 565.00 | | 181 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 800.00 | 4 208.00 | | 15 800.00 |
6T Receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
7B Total provisions for depreciation | 18 412.00 | 4 208.00 | 2 612.00 | 18 412.00 |
7C Grand total | 18 412.00 | 4 208.00 | 2 612.00 | 18 412.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | 2 612.00 | |
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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 | 107 668.00 | 107 668.00 | | 107 668.00 |
8C Staff and Related Accounts | 56 796.00 | 56 796.00 | | 56 796.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 58 192.00 | 58 192.00 | | 58 192.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 72 348.00 | 32 019.00 | 40 328.00 | 72 348.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VJ Loans taken out during the year | 17 651.00 | | | 17 651.00 |
VK Loans repaid during the year | 28 116.00 | | | 28 116.00 |
VM Income taxes | 14 585.00 | 14 585.00 | | 14 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 994.00 | 38 994.00 | | 38 994.00 |
VS Prepaid expenses | 13 687.00 | 13 687.00 | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 911.00 | 156 801.00 | 2 110.00 | 158 911.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 634.00 | 264 306.00 | 40 328.00 | 304 634.00 |
