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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 116 043.00 | | 116 043.00 | 116 043.00 |
AP Buildings | 2 580.00 | 1 146.00 | 1 434.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 61 278.00 | 48 058.00 | 13 220.00 | 61 278.00 |
AT Other tangible assets | 485 124.00 | 349 470.00 | 135 653.00 | 485 124.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 678 890.00 | 402 678.00 | 276 212.00 | 678 890.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 178 985.00 | 4 693.00 | 174 292.00 | 178 985.00 |
BZ Other receivables | 51 262.00 | | 51 262.00 | 51 262.00 |
CD Marketable securities | 76 419.00 | | 76 419.00 | 76 419.00 |
CF Cash and cash equivalents | 170 685.00 | | 170 685.00 | 170 685.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 479 901.00 | 4 693.00 | 475 208.00 | 479 901.00 |
CO Grand total (0 to V) | 1 158 792.00 | 407 372.00 | 751 420.00 | 1 158 792.00 |
CP Shares due in less than one year | 6 080.00 | | | 6 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 574.00 | 209 889.00 | | 285 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 001.00 | 90 685.00 | | 44 001.00 |
DL TOTAL (I) | 491 605.00 | 462 604.00 | | 491 605.00 |
DT Other Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 48 320.00 | 91 695.00 | | 48 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 687.00 | 22 006.00 | | 16 687.00 |
DX Trade payables and related accounts | 22 611.00 | 18 504.00 | | 22 611.00 |
DY Tax and social security liabilities | 169 208.00 | 175 599.00 | | 169 208.00 |
EA Other liabilities | 2 991.00 | 2 490.00 | | 2 991.00 |
EC TOTAL (IV) | 259 815.00 | 310 294.00 | | 259 815.00 |
EE Grand total (I to V) | 751 420.00 | 772 898.00 | | 751 420.00 |
EG Accrued income and payables due within one year | 241 869.00 | 262 154.00 | | 241 869.00 |
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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 | 707 393.00 | | 16 147.00 | 707 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 51 011.00 | 672 529.00 | |
IO DECREASES Total including other intangible assets | | | 120 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 011.00 | 548 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 047.00 | | | 120 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 846.00 | | 16 147.00 | 583 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 370 636.00 | 83 053.00 | 51 011.00 | 370 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 632.00 | 83 053.00 | 51 011.00 | 366 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 317.00 | 1 376.00 | | 3 317.00 |
7B Total provisions for depreciation | 3 317.00 | 1 376.00 | | 3 317.00 |
7C Grand total | 3 317.00 | 1 376.00 | | 3 317.00 |
UE of which provisions and reversals: - Operating | | 4 082.00 | 2 706.00 | |
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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 | 22 611.00 | 22 611.00 | | 22 611.00 |
8C Staff and Related Accounts | 91 749.00 | 91 749.00 | | 91 749.00 |
8D Social Security and Other Social Organizations | 66 403.00 | 66 403.00 | | 66 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 9 580.00 | 6 080.00 | 3 500.00 | 9 580.00 |
UX Other trade receivables | 178 985.00 | 178 985.00 | | 178 985.00 |
UZ Social Security, other social security organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 48 140.00 | 30 194.00 | 17 946.00 | 48 140.00 |
VI Group and Associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VK Loans repaid during the year | 43 138.00 | | | 43 138.00 |
VM Income taxes | 48 071.00 | 48 071.00 | | 48 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 512.00 | 8 512.00 | | 8 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 065.00 | 238 565.00 | 3 500.00 | 242 065.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 815.00 | 241 869.00 | 17 946.00 | 259 815.00 |
