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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 69 212.00 | 66 171.00 | 3 041.00 | 69 212.00 |
AR Technical installations, industrial equipment and tools | 147 365.00 | 135 073.00 | 12 292.00 | 147 365.00 |
AT Other tangible assets | 45 568.00 | 44 697.00 | 871.00 | 45 568.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 478 786.00 | 248 690.00 | 230 096.00 | 478 786.00 |
BL Raw materials, supplies | 10 567.00 | | 10 567.00 | 10 567.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 177 768.00 | 19 097.00 | 158 671.00 | 177 768.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CD Marketable securities | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 48 182.00 | | 48 182.00 | 48 182.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 270 052.00 | 19 097.00 | 250 955.00 | 270 052.00 |
CO Grand total (0 to V) | 748 838.00 | 267 787.00 | 481 051.00 | 748 838.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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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 | 193 650.00 | 176 381.00 | | 193 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245.00 | 17 268.00 | | 22 245.00 |
DL TOTAL (I) | 224 695.00 | 202 450.00 | | 224 695.00 |
DU Loans and Debts from Credit Institutions (3) | 51 270.00 | 65 165.00 | | 51 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | 38 726.00 | | 40 400.00 |
DX Trade payables and related accounts | 74 367.00 | 63 151.00 | | 74 367.00 |
DY Tax and social security liabilities | 67 184.00 | 56 167.00 | | 67 184.00 |
EA Other liabilities | 23 136.00 | 25 240.00 | | 23 136.00 |
EC TOTAL (IV) | 256 356.00 | 248 449.00 | | 256 356.00 |
EE Grand total (I to V) | 481 051.00 | 450 898.00 | | 481 051.00 |
EG Accrued income and payables due within one year | 256 356.00 | 248 449.00 | | 256 356.00 |
EI Including equity loans | 40 400.00 | | | 40 400.00 |
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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 | 483 114.00 | | 2 938.00 | 483 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | 7 266.00 | 478 786.00 | |
IO DECREASES Total including other intangible assets | | | 216 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 266.00 | 262 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 178.00 | | | 216 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 476.00 | | 2 935.00 | 266 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 3.00 | 461.00 |
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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 | 249 670.00 | 6 286.00 | 7 266.00 | 249 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 749.00 | | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 921.00 | 6 286.00 | 7 266.00 | 246 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 596.00 | 18 525.00 | 11 024.00 | 11 596.00 |
7B Total provisions for depreciation | 11 596.00 | 18 525.00 | 11 024.00 | 11 596.00 |
7C Grand total | 11 596.00 | 18 525.00 | 11 024.00 | 11 596.00 |
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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 | 74 367.00 | 74 367.00 | | 74 367.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8E Income Taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 136.00 | 23 136.00 | | 23 136.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 177 768.00 | 177 768.00 | | 177 768.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 51 270.00 | 51 270.00 | | 51 270.00 |
VI Group and Associates | 40 400.00 | 40 400.00 | | 40 400.00 |
VK Loans repaid during the year | 11 407.00 | | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 206.00 | 182 206.00 | | 182 206.00 |
VW VAT | 43 238.00 | 43 238.00 | | 43 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 356.00 | 256 356.00 | | 256 356.00 |
