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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
AH Goodwill | 49 856.00 | | 49 856.00 | 49 856.00 |
AP Buildings | 62 404.00 | 62 404.00 | | 62 404.00 |
AR Technical installations, industrial equipment and tools | 24 352.00 | 23 484.00 | 868.00 | 24 352.00 |
AT Other tangible assets | 277 744.00 | 237 162.00 | 40 582.00 | 277 744.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 420 467.00 | 328 926.00 | 91 541.00 | 420 467.00 |
BT Goods | 31 915.00 | | 31 915.00 | 31 915.00 |
BV Advances and down payments on orders | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | 199 268.00 | 4 130.00 | 195 138.00 | 199 268.00 |
BZ Other receivables | 33 121.00 | | 33 121.00 | 33 121.00 |
CF Cash and cash equivalents | 204 007.00 | | 204 007.00 | 204 007.00 |
CH Prepaid expenses | 18 741.00 | | 18 741.00 | 18 741.00 |
CJ TOTAL (II) | 493 685.00 | 4 130.00 | 489 555.00 | 493 685.00 |
CO Grand total (0 to V) | 914 152.00 | 333 056.00 | 581 096.00 | 914 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 367.00 | 11 794.00 | | 17 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | 27 573.00 | | 15 879.00 |
DL TOTAL (I) | 41 630.00 | 47 752.00 | | 41 630.00 |
DU Loans and Debts from Credit Institutions (3) | 201 977.00 | 78 430.00 | | 201 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 529.00 | 12 483.00 | | 19 529.00 |
DX Trade payables and related accounts | 230 164.00 | 235 868.00 | | 230 164.00 |
DY Tax and social security liabilities | 87 590.00 | 61 513.00 | | 87 590.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 539 466.00 | 388 294.00 | | 539 466.00 |
EE Grand total (I to V) | 581 096.00 | 436 045.00 | | 581 096.00 |
EG Accrued income and payables due within one year | 521 626.00 | 494 010.00 | | 521 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 415 226.00 | | 5 241.00 | 415 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 420 467.00 | |
IO DECREASES Total including other intangible assets | | | 55 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 733.00 | | | 55 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 258.00 | | 5 241.00 | 359 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 309 103.00 | 19 823.00 | | 309 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | 604.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 831.00 | 19 218.00 | | 303 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 726.00 | 7 726.00 | 11 323.00 | 7 726.00 |
7B Total provisions for depreciation | 7 726.00 | 7 726.00 | 11 323.00 | 7 726.00 |
7C Grand total | 7 726.00 | 7 726.00 | 11 323.00 | 7 726.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 726.00 | 3 596.00 | |
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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 | 230 164.00 | 230 164.00 | | 230 164.00 |
8C Staff and Related Accounts | 31 843.00 | 31 843.00 | | 31 843.00 |
8D Social Security and Other Social Organizations | 44 090.00 | 44 090.00 | | 44 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 194 911.00 | 194 911.00 | | 194 911.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
VA Doubtful or disputed receivables | 4 357.00 | 4 357.00 | | 4 357.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 201 977.00 | 184 137.00 | 17 840.00 | 201 977.00 |
VI Group and Associates | 19 529.00 | 19 529.00 | | 19 529.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 444.00 | | | 26 444.00 |
VM Income taxes | 22 230.00 | 22 230.00 | | 22 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 384.00 | 11 384.00 | | 11 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 18 741.00 | 18 741.00 | | 18 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 365.00 | 251 365.00 | | 251 365.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 466.00 | 521 626.00 | 17 840.00 | 539 466.00 |
