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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 | 17 960.00 | 16 262.00 | 1 698.00 | 17 960.00 |
AH Goodwill | 32 291.00 | | 32 291.00 | 32 291.00 |
AR Technical installations, industrial equipment and tools | 117 260.00 | 78 828.00 | 38 432.00 | 117 260.00 |
AT Other tangible assets | 220 262.00 | 150 274.00 | 69 988.00 | 220 262.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 388 056.00 | 245 364.00 | 142 691.00 | 388 056.00 |
BL Raw materials, supplies | 15 830.00 | | 15 830.00 | 15 830.00 |
BT Goods | 88 994.00 | | 88 994.00 | 88 994.00 |
BX Customers and related accounts | 51 905.00 | 5 789.00 | 46 116.00 | 51 905.00 |
BZ Other receivables | 179 261.00 | | 179 261.00 | 179 261.00 |
CF Cash and cash equivalents | 124 824.00 | | 124 824.00 | 124 824.00 |
CH Prepaid expenses | 15 822.00 | | 15 822.00 | 15 822.00 |
CJ TOTAL (II) | 476 636.00 | 5 789.00 | 470 847.00 | 476 636.00 |
CO Grand total (0 to V) | 864 691.00 | 251 154.00 | 613 538.00 | 864 691.00 |
CR Shares due in more than one year | 6 108.00 | | | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DB Share, merger, contribution premiums, etc. | 159 503.00 | 159 503.00 | | 159 503.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 22 600.00 | 22 543.00 | | 22 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 140.00 | 56 757.00 | | 49 140.00 |
DJ Investment subsidies | 18 159.00 | 25 387.00 | | 18 159.00 |
DL TOTAL (I) | 271 677.00 | 286 465.00 | | 271 677.00 |
DU Loans and Debts from Credit Institutions (3) | 49 604.00 | 38 161.00 | | 49 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 532.00 | 108 376.00 | | 83 532.00 |
DX Trade payables and related accounts | 155 834.00 | 148 564.00 | | 155 834.00 |
DY Tax and social security liabilities | 46 069.00 | 55 292.00 | | 46 069.00 |
EA Other liabilities | 6 822.00 | 4 275.00 | | 6 822.00 |
EC TOTAL (IV) | 341 861.00 | 354 666.00 | | 341 861.00 |
EE Grand total (I to V) | 613 538.00 | 641 131.00 | | 613 538.00 |
EG Accrued income and payables due within one year | 309 810.00 | 343 904.00 | | 309 810.00 |
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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 | 379 054.00 | | 47 400.00 | 379 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 282.00 | |
I4 DECREASES Grand Total | | 38 398.00 | 388 056.00 | |
IO DECREASES Total including other intangible assets | | | 50 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 338.00 | 337 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 251.00 | | | 50 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 462.00 | | 47 399.00 | 328 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 246 941.00 | 34 095.00 | 35 672.00 | 246 941.00 |
PE DEPRECIATION Total including other intangible assets | 14 628.00 | 1 634.00 | | 14 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 313.00 | 32 461.00 | 35 672.00 | 232 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 631.00 | 1 158.00 | | 4 631.00 |
7B Total provisions for depreciation | 4 631.00 | 1 158.00 | | 4 631.00 |
7C Grand total | 4 631.00 | 1 158.00 | | 4 631.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | | |
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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 | 155 834.00 | 155 834.00 | | 155 834.00 |
8C Staff and Related Accounts | 20 269.00 | 20 269.00 | | 20 269.00 |
8D Social Security and Other Social Organizations | 23 672.00 | 23 672.00 | | 23 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 45 797.00 | 45 797.00 | | 45 797.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
VA Doubtful or disputed receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
VB VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VC Group and associates | 162 962.00 | 162 962.00 | | 162 962.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 49 122.00 | 17 071.00 | 32 051.00 | 49 122.00 |
VI Group and Associates | 83 532.00 | 83 532.00 | | 83 532.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 675.00 | | | 28 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 15 822.00 | 15 822.00 | | 15 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 217.00 | 240 880.00 | 6 337.00 | 247 217.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 861.00 | 309 810.00 | 32 051.00 | 341 861.00 |
