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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 | 43 972.00 | 43 287.00 | 685.00 | 43 972.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 61 296.00 | 54 684.00 | 6 611.00 | 61 296.00 |
AT Other tangible assets | 270 082.00 | 187 082.00 | 83 000.00 | 270 082.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 33 240.00 | | 33 240.00 | 33 240.00 |
BJ TOTAL (I) | 634 557.00 | 287 684.00 | 346 874.00 | 634 557.00 |
BL Raw materials, supplies | 7 533.00 | | 7 533.00 | 7 533.00 |
BT Goods | 166 987.00 | | 166 987.00 | 166 987.00 |
BX Customers and related accounts | 647 751.00 | | 647 751.00 | 647 751.00 |
BZ Other receivables | 181 437.00 | | 181 437.00 | 181 437.00 |
CH Prepaid expenses | 130 605.00 | | 130 605.00 | 130 605.00 |
CJ TOTAL (II) | 1 134 313.00 | | 1 134 313.00 | 1 134 313.00 |
CO Grand total (0 to V) | 1 768 870.00 | 287 684.00 | 1 481 186.00 | 1 768 870.00 |
CP Shares due in less than one year | 33 240.00 | | | 33 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 296 551.00 | 274 664.00 | | 296 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 762.00 | 141 888.00 | | 176 762.00 |
DL TOTAL (I) | 663 064.00 | 606 301.00 | | 663 064.00 |
DP Provisions for Risks | 212 272.00 | | | 212 272.00 |
DR TOTAL (IV) | 212 272.00 | | | 212 272.00 |
DU Loans and Debts from Credit Institutions (3) | 219 647.00 | 425 643.00 | | 219 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 913.00 | 53 864.00 | | 62 913.00 |
DW Advances and down payments received on current orders | | 89 192.00 | | |
DX Trade payables and related accounts | 203 972.00 | 232 452.00 | | 203 972.00 |
DY Tax and social security liabilities | 74 065.00 | 75 986.00 | | 74 065.00 |
DZ Fixed asset liabilities and related accounts | 11 154.00 | | | 11 154.00 |
EA Other liabilities | 34 100.00 | 6 400.00 | | 34 100.00 |
EC TOTAL (IV) | 605 851.00 | 883 537.00 | | 605 851.00 |
EE Grand total (I to V) | 1 481 186.00 | 1 489 839.00 | | 1 481 186.00 |
EG Accrued income and payables due within one year | 604 161.00 | 879 337.00 | | 604 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 088.00 | 404 402.00 | | 213 088.00 |
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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 | 642 767.00 | | 44 693.00 | 642 767.00 |
KD ACQUISITIONS Total including other intangible assets | 266 510.00 | | 800.00 | 266 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 017.00 | | 43 894.00 | 343 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 240.00 | | | 33 240.00 |
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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 | 302 875.00 | 29 264.00 | 44 455.00 | 302 875.00 |
PE DEPRECIATION Total including other intangible assets | 43 172.00 | 115.00 | | 43 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 702.00 | 29 149.00 | 44 455.00 | 259 702.00 |
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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 | 203 972.00 | 203 972.00 | | 203 972.00 |
8C Staff and Related Accounts | 20 933.00 | 20 933.00 | | 20 933.00 |
8D Social Security and Other Social Organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 100.00 | 34 100.00 | | 34 100.00 |
UT Other financial assets | 33 240.00 | 33 240.00 | | 33 240.00 |
UX Other trade receivables | 647 751.00 | 647 751.00 | | 647 751.00 |
UY Staff and related accounts | 20 933.00 | 20 933.00 | | 20 933.00 |
UZ Social Security, other social security organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
VB VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VC Group and associates | 62 913.00 | 62 913.00 | | 62 913.00 |
VG Loans with a maturity of up to one year at origin | 215 447.00 | 215 447.00 | | 215 447.00 |
VH Loans with a maturity of more than one year at origin | 4 200.00 | 2 510.00 | 1 690.00 | 4 200.00 |
VI Group and Associates | 62 913.00 | 62 913.00 | | 62 913.00 |
VK Loans repaid during the year | 13 729.00 | | | 13 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 689.00 | 13 689.00 | | 13 689.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 851.00 | 604 161.00 | 1 690.00 | 605 851.00 |
