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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 165 652.00 | 165 351.00 | 301.00 | 165 652.00 |
AR Technical installations, industrial equipment and tools | 197 745.00 | 175 883.00 | 21 862.00 | 197 745.00 |
AT Other tangible assets | 231 215.00 | 194 350.00 | 36 866.00 | 231 215.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 746 697.00 | 545 537.00 | 201 160.00 | 746 697.00 |
BL Raw materials, supplies | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 440 600.00 | 48 121.00 | 392 478.00 | 440 600.00 |
BZ Other receivables | 114 417.00 | | 114 417.00 | 114 417.00 |
CD Marketable securities | 191 993.00 | | 191 993.00 | 191 993.00 |
CF Cash and cash equivalents | 208 839.00 | | 208 839.00 | 208 839.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 978 729.00 | 48 121.00 | 930 607.00 | 978 729.00 |
CO Grand total (0 to V) | 1 725 425.00 | 593 658.00 | 1 131 767.00 | 1 725 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 410 000.00 | 394 000.00 | | 410 000.00 |
DH Retained earnings | 300.00 | 387.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 15 913.00 | | 6 318.00 |
DL TOTAL (I) | 449 618.00 | 443 300.00 | | 449 618.00 |
DU Loans and Debts from Credit Institutions (3) | 223 672.00 | 109 584.00 | | 223 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 179.00 | | 26.00 |
DX Trade payables and related accounts | 357 459.00 | 293 845.00 | | 357 459.00 |
DY Tax and social security liabilities | 100 993.00 | 91 513.00 | | 100 993.00 |
EC TOTAL (IV) | 682 149.00 | 495 120.00 | | 682 149.00 |
EE Grand total (I to V) | 1 131 767.00 | 938 420.00 | | 1 131 767.00 |
EG Accrued income and payables due within one year | 466 485.00 | 417 572.00 | | 466 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 84.00 | | 116.00 |
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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 | 980 455.00 | | 2 621.00 | 980 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 927.00 | |
I4 DECREASES Grand Total | | 236 378.00 | | |
IO DECREASES Total including other intangible assets | | | 147 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 378.00 | 594 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 157.00 | | | 147 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 370.00 | | 2 621.00 | 828 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927.00 | | | 4 927.00 |
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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 | 674 878.00 | 48 910.00 | 178 250.00 | 674 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 925.00 | 48 910.00 | 178 250.00 | 664 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 184.00 | | 63.00 | 48 184.00 |
7B Total provisions for depreciation | 48 184.00 | | 63.00 | 48 184.00 |
7C Grand total | 48 184.00 | | 63.00 | 48 184.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 357 459.00 | 357 459.00 | | 357 459.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
UT Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
UX Other trade receivables | 362 434.00 | 362 434.00 | | 362 434.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 78 166.00 | 78 166.00 | | 78 166.00 |
VB VAT | 58 536.00 | 58 536.00 | | 58 536.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 223 556.00 | 7 891.00 | 215 665.00 | 223 556.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 85 944.00 | | | 85 944.00 |
VM Income taxes | 16 153.00 | 16 153.00 | | 16 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 728.00 | 37 728.00 | | 37 728.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 576.00 | 568 784.00 | 4 792.00 | 573 576.00 |
VW VAT | 75 455.00 | 75 455.00 | | 75 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 149.00 | 466 485.00 | 215 665.00 | 682 149.00 |
