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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 | 3 664.00 | 3 496.00 | 168.00 | 3 664.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 169 544.00 | 137 928.00 | 31 617.00 | 169 544.00 |
AT Other tangible assets | 172 808.00 | 76 832.00 | 95 976.00 | 172 808.00 |
AV Fixed assets in progress | 9 369.00 | | 9 369.00 | 9 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 507 909.00 | 218 256.00 | 289 653.00 | 507 909.00 |
BL Raw materials, supplies | 45 891.00 | | 45 891.00 | 45 891.00 |
BX Customers and related accounts | 53 434.00 | 1 339.00 | 52 095.00 | 53 434.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 310 106.00 | | 310 106.00 | 310 106.00 |
CH Prepaid expenses | 20 020.00 | | 20 020.00 | 20 020.00 |
CJ TOTAL (II) | 443 589.00 | 1 339.00 | 442 250.00 | 443 589.00 |
CO Grand total (0 to V) | 951 498.00 | 219 595.00 | 731 903.00 | 951 498.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 411 092.00 | 350 929.00 | | 411 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 492.00 | 60 163.00 | | 38 492.00 |
DL TOTAL (I) | 464 381.00 | 425 889.00 | | 464 381.00 |
DU Loans and Debts from Credit Institutions (3) | 126 472.00 | 28 358.00 | | 126 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 244.00 | | 6 075.00 |
DW Advances and down payments received on current orders | | 313.00 | | |
DX Trade payables and related accounts | 57 821.00 | 49 704.00 | | 57 821.00 |
DY Tax and social security liabilities | 63 698.00 | 60 701.00 | | 63 698.00 |
DZ Fixed asset liabilities and related accounts | 9 876.00 | 1 565.00 | | 9 876.00 |
EA Other liabilities | 3 579.00 | 3 874.00 | | 3 579.00 |
EC TOTAL (IV) | 267 522.00 | 144 759.00 | | 267 522.00 |
EE Grand total (I to V) | 731 903.00 | 570 648.00 | | 731 903.00 |
EF Of which regulated reserve for long-term capital gains | 123.00 | 123.00 | | 123.00 |
EG Accrued income and payables due within one year | 155 125.00 | 123 388.00 | | 155 125.00 |
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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 | 453 996.00 | | 60 488.00 | 453 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 6 575.00 | 507 909.00 | |
IO DECREASES Total including other intangible assets | | | 156 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 575.00 | 351 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 113.00 | | | 156 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 808.00 | | 60 488.00 | 297 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 198 699.00 | 24 775.00 | 5 218.00 | 198 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 888.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 091.00 | 23 886.00 | 5 218.00 | 196 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | | | 1 339.00 |
7C Grand total | 1 339.00 | | | 1 339.00 |
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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 | 57 821.00 | 57 821.00 | | 57 821.00 |
8C Staff and Related Accounts | 12 826.00 | 12 826.00 | | 12 826.00 |
8D Social Security and Other Social Organizations | 39 692.00 | 39 692.00 | | 39 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 51 675.00 | 51 675.00 | | 51 675.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 126 472.00 | 14 075.00 | 112 397.00 | 126 472.00 |
VI Group and Associates | 6 075.00 | 6 075.00 | | 6 075.00 |
VJ Loans taken out during the year | 108 010.00 | | | 108 010.00 |
VK Loans repaid during the year | 9 895.00 | | | 9 895.00 |
VM Income taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
VP Miscellaneous | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 20 020.00 | 20 020.00 | | 20 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 652.00 | 87 652.00 | | 87 652.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 522.00 | 155 125.00 | 112 397.00 | 267 522.00 |
