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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 | 16 719.00 | 14 917.00 | 1 801.00 | 16 719.00 |
AH Goodwill | 280 059.00 | | 280 059.00 | 280 059.00 |
AR Technical installations, industrial equipment and tools | 88 885.00 | 82 400.00 | 6 485.00 | 88 885.00 |
AT Other tangible assets | 68 046.00 | 38 891.00 | 29 155.00 | 68 046.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 461 320.00 | 136 208.00 | 325 112.00 | 461 320.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 226 755.00 | 12 550.00 | 214 204.00 | 226 755.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 105 170.00 | | 105 170.00 | 105 170.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 347 810.00 | 12 550.00 | 335 260.00 | 347 810.00 |
CO Grand total (0 to V) | 809 130.00 | 148 758.00 | 660 372.00 | 809 130.00 |
CP Shares due in less than one year | 7 133.00 | | | 7 133.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 776.00 | 65 069.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 865.00 | 80 706.00 | | 101 865.00 |
DL TOTAL (I) | 253 141.00 | 151 276.00 | | 253 141.00 |
DU Loans and Debts from Credit Institutions (3) | 58 854.00 | 15 140.00 | | 58 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 230.00 | 318 972.00 | | 273 230.00 |
DW Advances and down payments received on current orders | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 11 220.00 | 15 478.00 | | 11 220.00 |
DY Tax and social security liabilities | 55 314.00 | 49 680.00 | | 55 314.00 |
EA Other liabilities | 5 552.00 | 3 527.00 | | 5 552.00 |
EB Prepaid income (2) | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 407 231.00 | 402 796.00 | | 407 231.00 |
EE Grand total (I to V) | 660 372.00 | 554 072.00 | | 660 372.00 |
EI Including equity loans | 273 230.00 | | | 273 230.00 |
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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 | 450 851.00 | | 20 542.00 | 450 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 7 612.00 | |
I4 DECREASES Grand Total | | 10 073.00 | 461 320.00 | |
IO DECREASES Total including other intangible assets | | | 296 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 533.00 | 156 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 778.00 | | | 296 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 673.00 | | 15 792.00 | 150 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | 4 751.00 | 3 401.00 |
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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 | 127 890.00 | 9 794.00 | 1 476.00 | 127 890.00 |
PE DEPRECIATION Total including other intangible assets | 13 344.00 | 1 573.00 | | 13 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 545.00 | 8 222.00 | 1 476.00 | 114 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 587.00 | 12 550.00 | 16 587.00 | 16 587.00 |
7B Total provisions for depreciation | 16 587.00 | 12 550.00 | 16 587.00 | 16 587.00 |
7C Grand total | 16 587.00 | 12 550.00 | 16 587.00 | 16 587.00 |
UE of which provisions and reversals: - Operating | | 12 550.00 | 16 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8C Staff and Related Accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552.00 | 5 552.00 | | 5 552.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UP Loans | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 5 823.00 | 5 823.00 | | 5 823.00 |
UX Other trade receivables | 209 218.00 | 209 218.00 | | 209 218.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
VA Doubtful or disputed receivables | 17 537.00 | 17 537.00 | | 17 537.00 |
VH Loans with a maturity of more than one year at origin | 58 854.00 | 9 236.00 | 41 241.00 | 58 854.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VP Miscellaneous | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 621.00 | 245 621.00 | | 245 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 259.00 | 356 641.00 | 41 241.00 | 406 259.00 |
