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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 | 844.00 | 678.00 | 166.00 | 844.00 |
AH Goodwill | 119 258.00 | | 119 258.00 | 119 258.00 |
AR Technical installations, industrial equipment and tools | 152 824.00 | 143 950.00 | 8 873.00 | 152 824.00 |
AT Other tangible assets | 366 907.00 | 249 119.00 | 117 788.00 | 366 907.00 |
BD Other fixed assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 642 570.00 | 393 747.00 | 248 822.00 | 642 570.00 |
BN Goods in progress | | | | |
BT Goods | 173 242.00 | 12 019.00 | 161 223.00 | 173 242.00 |
BX Customers and related accounts | 174 948.00 | 8 095.00 | 166 852.00 | 174 948.00 |
BZ Other receivables | 32 916.00 | | 32 916.00 | 32 916.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
CJ TOTAL (II) | 400 254.00 | 20 115.00 | 380 139.00 | 400 254.00 |
CO Grand total (0 to V) | 1 042 824.00 | 413 863.00 | 628 961.00 | 1 042 824.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 11 310.00 | | | 11 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 319.00 | 132 215.00 | | 172 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 966.00 | 47 603.00 | | 39 966.00 |
DL TOTAL (I) | 221 085.00 | 188 619.00 | | 221 085.00 |
DU Loans and Debts from Credit Institutions (3) | 88 977.00 | 95 772.00 | | 88 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 778.00 | 122 955.00 | | 103 778.00 |
DX Trade payables and related accounts | 133 816.00 | 116 875.00 | | 133 816.00 |
DY Tax and social security liabilities | 80 280.00 | 104 433.00 | | 80 280.00 |
EA Other liabilities | | 179.00 | | |
EB Prepaid income (2) | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 407 875.00 | 440 217.00 | | 407 875.00 |
EE Grand total (I to V) | 628 961.00 | 628 836.00 | | 628 961.00 |
EI Including equity loans | 36 640.00 | | | 36 640.00 |
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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 | 625 211.00 | | 27 938.00 | 625 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 10 578.00 | 642 570.00 | |
IO DECREASES Total including other intangible assets | | | 120 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 578.00 | 519 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 977.00 | | 126.00 | 119 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 498.00 | | 27 812.00 | 502 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 383 135.00 | 21 191.00 | 10 578.00 | 383 135.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 115.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 572.00 | 21 076.00 | 10 578.00 | 382 572.00 |
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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 | 16 048.00 | 1 751.00 | 5 779.00 | 16 048.00 |
6T Receivables | 6 710.00 | 1 386.00 | | 6 710.00 |
7B Total provisions for depreciation | 22 758.00 | 3 137.00 | 5 779.00 | 22 758.00 |
7C Grand total | 22 758.00 | 3 137.00 | 5 779.00 | 22 758.00 |
UE of which provisions and reversals: - Operating | | 3 137.00 | 5 779.00 | |
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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 | 133 816.00 | 133 816.00 | | 133 816.00 |
8C Staff and Related Accounts | 29 596.00 | 29 596.00 | | 29 596.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8L Deferred income | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 163 639.00 | 163 639.00 | | 163 639.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
VB VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VG Loans with a maturity of up to one year at origin | 67 333.00 | 67 333.00 | | 67 333.00 |
VH Loans with a maturity of more than one year at origin | 88 782.00 | 54 626.00 | 34 156.00 | 88 782.00 |
VI Group and Associates | 36 640.00 | 36 640.00 | | 36 640.00 |
VJ Loans taken out during the year | 62 554.00 | | | 62 554.00 |
VK Loans repaid during the year | 68 669.00 | | | 68 669.00 |
VM Income taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 815.00 | 11 815.00 | | 11 815.00 |
VS Prepaid expenses | 18 748.00 | 18 748.00 | | 18 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 480.00 | 215 303.00 | 12 177.00 | 227 480.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 876.00 | 373 720.00 | 34 156.00 | 407 876.00 |
