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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AP Buildings | 19 879.00 | 15 336.00 | 4 542.00 | 19 879.00 |
AR Technical installations, industrial equipment and tools | 26 466.00 | 25 699.00 | 767.00 | 26 466.00 |
AT Other tangible assets | 203 732.00 | 201 909.00 | 1 823.00 | 203 732.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 59 015.00 | | 59 015.00 | 59 015.00 |
BJ TOTAL (I) | 445 092.00 | 244 940.00 | 200 151.00 | 445 092.00 |
BT Goods | 118 100.00 | | 118 100.00 | 118 100.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 73 766.00 | | 73 766.00 | 73 766.00 |
BZ Other receivables | 38 494.00 | | 38 494.00 | 38 494.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 240 723.00 | | 240 723.00 | 240 723.00 |
CO Grand total (0 to V) | 685 816.00 | 244 940.00 | 440 875.00 | 685 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 223 602.00 | 219 616.00 | | 223 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 326.00 | 38 985.00 | | 34 326.00 |
DL TOTAL (I) | 316 622.00 | 317 295.00 | | 316 622.00 |
DU Loans and Debts from Credit Institutions (3) | 6 839.00 | 5 379.00 | | 6 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 433.00 | 22 504.00 | | 27 433.00 |
DW Advances and down payments received on current orders | | 708.00 | | |
DX Trade payables and related accounts | 41 525.00 | 51 980.00 | | 41 525.00 |
DY Tax and social security liabilities | 48 455.00 | 46 316.00 | | 48 455.00 |
EC TOTAL (IV) | 124 253.00 | 126 889.00 | | 124 253.00 |
EE Grand total (I to V) | 440 875.00 | 444 184.00 | | 440 875.00 |
EG Accrued income and payables due within one year | 124 253.00 | 121 514.00 | | 124 253.00 |
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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 | 441 204.00 | | 4 426.00 | 441 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 389.00 | | |
I4 DECREASES Grand Total | | 445 093.00 | | |
IO DECREASES Total including other intangible assets | | 134 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 250 079.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 626.00 | | | 134 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 863.00 | | 598.00 | 249 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 716.00 | | 3 828.00 | 56 716.00 |
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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 | 240 837.00 | 4 413.00 | 310.00 | 240 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 842.00 | 4 413.00 | 310.00 | 238 842.00 |
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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 | 41 526.00 | 41 526.00 | | 41 526.00 |
8C Staff and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8D Social Security and Other Social Organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
UT Other financial assets | 59 016.00 | 59 016.00 | | 59 016.00 |
UX Other trade receivables | 73 766.00 | 73 766.00 | | 73 766.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 27 433.00 | 27 433.00 | | 27 433.00 |
VK Loans repaid during the year | 2 920.00 | | | 2 920.00 |
VM Income taxes | 11 778.00 | 11 778.00 | | 11 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 409.00 | 25 409.00 | | 25 409.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 076.00 | 176 076.00 | | 176 076.00 |
VW VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 254.00 | 124 254.00 | | 124 254.00 |
