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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 4 413.00 | | 4 413.00 | 4 413.00 |
AR Technical installations, industrial equipment and tools | 58 151.00 | 49 907.00 | 8 244.00 | 58 151.00 |
AT Other tangible assets | 234 371.00 | 142 096.00 | 92 275.00 | 234 371.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 311 128.00 | 195 323.00 | 115 805.00 | 311 128.00 |
BT Goods | 217 612.00 | 2 200.00 | 215 412.00 | 217 612.00 |
BX Customers and related accounts | 57 083.00 | 12 700.00 | 44 383.00 | 57 083.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 291 510.00 | 14 900.00 | 276 610.00 | 291 510.00 |
CO Grand total (0 to V) | 602 637.00 | 210 223.00 | 392 415.00 | 602 637.00 |
CR Shares due in more than one year | 14 677.00 | | | 14 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 141.00 | 134 141.00 | | 134 141.00 |
DH Retained earnings | -11 949.00 | -35 546.00 | | -11 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 419.00 | 23 598.00 | | 24 419.00 |
DL TOTAL (I) | 154 861.00 | 130 442.00 | | 154 861.00 |
DU Loans and Debts from Credit Institutions (3) | 150 977.00 | 140 382.00 | | 150 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 869.00 | 5 778.00 | | 18 869.00 |
DX Trade payables and related accounts | 48 265.00 | 49 896.00 | | 48 265.00 |
DY Tax and social security liabilities | 10 225.00 | 10 733.00 | | 10 225.00 |
EA Other liabilities | 9 216.00 | 8 991.00 | | 9 216.00 |
EB Prepaid income (2) | | 9 761.00 | | |
EC TOTAL (IV) | 237 553.00 | 225 541.00 | | 237 553.00 |
EE Grand total (I to V) | 392 415.00 | 355 983.00 | | 392 415.00 |
EG Accrued income and payables due within one year | 191 805.00 | 154 232.00 | | 191 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 667.00 | 37 958.00 | | 79 667.00 |
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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 | 364 550.00 | | 3 720.00 | 364 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 873.00 | |
I4 DECREASES Grand Total | | 57 142.00 | 311 128.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 7 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 942.00 | 292 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 744.00 | | 3 720.00 | 344 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 473.00 | | | 11 473.00 |
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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 | 209 169.00 | 24 992.00 | 38 838.00 | 209 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | 600.00 | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 249.00 | 24 992.00 | 38 238.00 | 205 249.00 |
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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 | 4 363.00 | 100.00 | 2 263.00 | 4 363.00 |
6T Receivables | 5 429.00 | 8 178.00 | 907.00 | 5 429.00 |
7B Total provisions for depreciation | 9 792.00 | 8 278.00 | 3 170.00 | 9 792.00 |
7C Grand total | 9 792.00 | 8 278.00 | 3 170.00 | 9 792.00 |
UE of which provisions and reversals: - Operating | | 8 278.00 | 3 170.00 | |
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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 | 48 265.00 | 48 265.00 | | 48 265.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
UL Receivables related to investments | 94.00 | | 94.00 | 94.00 |
UT Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
UX Other trade receivables | 42 405.00 | 42 405.00 | | 42 405.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 79 667.00 | 79 667.00 | | 79 667.00 |
VH Loans with a maturity of more than one year at origin | 71 310.00 | 25 562.00 | 45 748.00 | 71 310.00 |
VI Group and Associates | 18 869.00 | 18 869.00 | | 18 869.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 919.00 | 58 369.00 | 25 550.00 | 83 919.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 553.00 | 191 805.00 | 45 748.00 | 237 553.00 |
