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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 | 17 944.00 | 12 972.00 | 4 973.00 | 17 944.00 |
AH Goodwill | 65 950.00 | | 65 950.00 | 65 950.00 |
AR Technical installations, industrial equipment and tools | 30 208.00 | 26 962.00 | 3 246.00 | 30 208.00 |
AT Other tangible assets | 318 003.00 | 203 818.00 | 114 185.00 | 318 003.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 434 215.00 | 243 752.00 | 190 464.00 | 434 215.00 |
BT Goods | 78 721.00 | 17 609.00 | 61 112.00 | 78 721.00 |
BX Customers and related accounts | 66 974.00 | 2 941.00 | 64 033.00 | 66 974.00 |
BZ Other receivables | 60 414.00 | | 60 414.00 | 60 414.00 |
CD Marketable securities | 126 392.00 | | 126 392.00 | 126 392.00 |
CF Cash and cash equivalents | 196 803.00 | | 196 803.00 | 196 803.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 534 793.00 | 20 550.00 | 514 243.00 | 534 793.00 |
CO Grand total (0 to V) | 969 009.00 | 264 302.00 | 704 707.00 | 969 009.00 |
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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 | 230 298.00 | 163 091.00 | | 230 298.00 |
DH Retained earnings | | 23 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 831.00 | 79 096.00 | | 73 831.00 |
DL TOTAL (I) | 312 514.00 | 273 683.00 | | 312 514.00 |
DU Loans and Debts from Credit Institutions (3) | 71 328.00 | 72 390.00 | | 71 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 577.00 | 5 319.00 | | 19 577.00 |
DW Advances and down payments received on current orders | 78 046.00 | 80 445.00 | | 78 046.00 |
DX Trade payables and related accounts | 62 480.00 | 100 542.00 | | 62 480.00 |
DY Tax and social security liabilities | 141 005.00 | 113 301.00 | | 141 005.00 |
EA Other liabilities | 19 758.00 | 3 078.00 | | 19 758.00 |
EB Prepaid income (2) | | 1 180.00 | | |
EC TOTAL (IV) | 392 193.00 | 376 254.00 | | 392 193.00 |
EE Grand total (I to V) | 704 707.00 | 649 937.00 | | 704 707.00 |
EG Accrued income and payables due within one year | 353 242.00 | 344 750.00 | | 353 242.00 |
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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 | 385 067.00 | | 68 816.00 | 385 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | 19 667.00 | 434 215.00 | |
IO DECREASES Total including other intangible assets | | | 83 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 667.00 | 348 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 995.00 | | 900.00 | 82 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 962.00 | | 67 916.00 | 299 962.00 |
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 | 220 415.00 | 36 505.00 | 13 169.00 | 220 415.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | 3 400.00 | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 843.00 | 33 106.00 | 13 169.00 | 210 843.00 |
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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 | 20 008.00 | | 2 399.00 | 20 008.00 |
6T Receivables | | 2 941.00 | | |
7B Total provisions for depreciation | 20 008.00 | 2 941.00 | 2 399.00 | 20 008.00 |
7C Grand total | 20 008.00 | 2 941.00 | 2 399.00 | 20 008.00 |
UE of which provisions and reversals: - Operating | | 2 941.00 | 2 399.00 | |
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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 | 62 480.00 | 62 480.00 | | 62 480.00 |
8C Staff and Related Accounts | 53 373.00 | 53 373.00 | | 53 373.00 |
8D Social Security and Other Social Organizations | 48 623.00 | 48 623.00 | | 48 623.00 |
8E Income Taxes | 22 779.00 | 22 779.00 | | 22 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 758.00 | 19 758.00 | | 19 758.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 66 974.00 | 66 974.00 | | 66 974.00 |
UY Staff and related accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
UZ Social Security, other social security organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
VB VAT | 21 449.00 | 21 449.00 | | 21 449.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 71 216.00 | 32 264.00 | 38 952.00 | 71 216.00 |
VI Group and Associates | 19 577.00 | 19 577.00 | | 19 577.00 |
VJ Loans taken out during the year | 35 972.00 | | | 35 972.00 |
VK Loans repaid during the year | 37 105.00 | | | 37 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 533.00 | 27 533.00 | | 27 533.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 987.00 | 132 877.00 | 2 110.00 | 134 987.00 |
VW VAT | 9 931.00 | 9 931.00 | | 9 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 147.00 | 275 196.00 | 38 952.00 | 314 147.00 |
