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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 | 6 046.00 | 2 028.00 | 4 018.00 | 6 046.00 |
AH Goodwill | 376 760.00 | | 376 760.00 | 376 760.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 113 650.00 | 85 281.00 | 28 369.00 | 113 650.00 |
AR Technical installations, industrial equipment and tools | 257 840.00 | 74 650.00 | 183 189.00 | 257 840.00 |
AT Other tangible assets | 209 965.00 | 166 558.00 | 43 407.00 | 209 965.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 999 366.00 | 328 517.00 | 670 849.00 | 999 366.00 |
BT Goods | 265 386.00 | | 265 386.00 | 265 386.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 460 970.00 | 27 608.00 | 433 361.00 | 460 970.00 |
BZ Other receivables | 177 130.00 | | 177 130.00 | 177 130.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 227 896.00 | | 227 896.00 | 227 896.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 1 145 518.00 | 27 608.00 | 1 117 910.00 | 1 145 518.00 |
CO Grand total (0 to V) | 2 144 884.00 | 356 126.00 | 1 788 758.00 | 2 144 884.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 539 119.00 | 536 047.00 | | 539 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378.00 | 3 072.00 | | -6 378.00 |
DL TOTAL (I) | 554 741.00 | 561 119.00 | | 554 741.00 |
DU Loans and Debts from Credit Institutions (3) | 377 413.00 | 430 701.00 | | 377 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 712.00 | 207 203.00 | | 222 712.00 |
DX Trade payables and related accounts | 375 773.00 | 327 016.00 | | 375 773.00 |
DY Tax and social security liabilities | 257 220.00 | 201 976.00 | | 257 220.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 800.00 | 1 250.00 | | 800.00 |
EC TOTAL (IV) | 1 234 018.00 | 1 168 246.00 | | 1 234 018.00 |
EE Grand total (I to V) | 1 788 758.00 | 1 729 364.00 | | 1 788 758.00 |
EG Accrued income and payables due within one year | 908 292.00 | 808 757.00 | | 908 292.00 |
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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 | 969 570.00 | | 29 796.00 | 969 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 755.00 | |
I4 DECREASES Grand Total | | | 999 366.00 | |
IO DECREASES Total including other intangible assets | | | 382 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 106.00 | | 1 700.00 | 381 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 709.00 | | 28 096.00 | 569 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 755.00 | | | 18 755.00 |
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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 | 282 901.00 | 45 616.00 | | 282 901.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 1 555.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 428.00 | 44 061.00 | | 282 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 332.00 | 16 098.00 | 11 821.00 | 23 332.00 |
7B Total provisions for depreciation | 23 332.00 | 16 098.00 | 11 821.00 | 23 332.00 |
7C Grand total | 23 332.00 | 16 098.00 | 11 821.00 | 23 332.00 |
UE of which provisions and reversals: - Operating | | 16 098.00 | 11 821.00 | |
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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 | 375 773.00 | 375 773.00 | | 375 773.00 |
8C Staff and Related Accounts | 108 492.00 | 108 492.00 | | 108 492.00 |
8D Social Security and Other Social Organizations | 124 173.00 | 124 173.00 | | 124 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 455 352.00 | 455 352.00 | | 455 352.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 5 618.00 | 5 618.00 | | 5 618.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VC Group and associates | 26 294.00 | 26 294.00 | | 26 294.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 377 339.00 | 51 614.00 | 273 944.00 | 377 339.00 |
VI Group and Associates | 222 712.00 | 222 712.00 | | 222 712.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 288.00 | | | 53 288.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 894.00 | 138 894.00 | | 138 894.00 |
VS Prepaid expenses | 13 937.00 | 13 937.00 | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 636.00 | 670 636.00 | | 670 636.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 018.00 | 908 292.00 | 273 944.00 | 1 234 018.00 |
