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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 | 4 299.00 | 1 299.00 | 3 000.00 | 4 299.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AP Buildings | 56 256.00 | 13 754.00 | 42 502.00 | 56 256.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 16 136.00 | 2 949.00 | 19 085.00 |
AT Other tangible assets | 198 405.00 | 138 685.00 | 59 720.00 | 198 405.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 402 396.00 | 173 935.00 | 228 462.00 | 402 396.00 |
BT Goods | 382 002.00 | 5 458.00 | 376 544.00 | 382 002.00 |
BX Customers and related accounts | 27 691.00 | 954.00 | 26 737.00 | 27 691.00 |
BZ Other receivables | 42 281.00 | | 42 281.00 | 42 281.00 |
CF Cash and cash equivalents | 139 057.00 | | 139 057.00 | 139 057.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 591 594.00 | 6 412.00 | 585 182.00 | 591 594.00 |
CO Grand total (0 to V) | 993 990.00 | 180 346.00 | 813 644.00 | 993 990.00 |
CR Shares due in more than one year | 1 141.00 | | | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 153 014.00 | 138 050.00 | | 153 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 850.00 | 39 964.00 | | 99 850.00 |
DL TOTAL (I) | 482 764.00 | 407 914.00 | | 482 764.00 |
DU Loans and Debts from Credit Institutions (3) | 77 305.00 | 101 427.00 | | 77 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 451.00 | 79 761.00 | | 93 451.00 |
DX Trade payables and related accounts | 74 445.00 | 67 452.00 | | 74 445.00 |
DY Tax and social security liabilities | 85 680.00 | 20 821.00 | | 85 680.00 |
EC TOTAL (IV) | 330 880.00 | 269 461.00 | | 330 880.00 |
EE Grand total (I to V) | 813 644.00 | 677 375.00 | | 813 644.00 |
EG Accrued income and payables due within one year | 278 037.00 | 198 354.00 | | 278 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 483.00 | | 305.00 |
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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 | 386 009.00 | | 25 555.00 | 386 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 9 168.00 | 402 396.00 | |
IO DECREASES Total including other intangible assets | | | 128 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 168.00 | 273 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 359.00 | | | 128 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 359.00 | | 25 555.00 | 257 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 153 178.00 | 20 756.00 | | 153 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 819.00 | 20 756.00 | | 147 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 027.00 | 5 457.00 | 5 027.00 | 5 027.00 |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 5 981.00 | 5 457.00 | 5 027.00 | 5 981.00 |
7C Grand total | 5 981.00 | 5 457.00 | 5 027.00 | 5 981.00 |
UE of which provisions and reversals: - Operating | | 5 457.00 | 5 027.00 | |
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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 | 74 444.00 | 74 444.00 | | 74 444.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 33 421.00 | 33 421.00 | | 33 421.00 |
8E Income Taxes | 20 444.00 | 20 444.00 | | 20 444.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 26 549.00 | 26 549.00 | | 26 549.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
VB VAT | 26 799.00 | 26 799.00 | | 26 799.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 76 999.00 | 24 156.00 | 52 842.00 | 76 999.00 |
VI Group and Associates | 93 451.00 | 93 451.00 | | 93 451.00 |
VK Loans repaid during the year | 29 830.00 | | | 29 830.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 825.00 | 69 393.00 | 1 432.00 | 70 825.00 |
VW VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 880.00 | 278 037.00 | 52 842.00 | 330 880.00 |
