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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 | 9 209.00 | 8 617.00 | 592.00 | 9 209.00 |
AH Goodwill | 576 072.00 | | 576 072.00 | 576 072.00 |
AR Technical installations, industrial equipment and tools | 319 804.00 | 253 089.00 | 66 715.00 | 319 804.00 |
AT Other tangible assets | 271 046.00 | 241 428.00 | 29 618.00 | 271 046.00 |
BH Other financial assets | 13 551.00 | | 13 551.00 | 13 551.00 |
BJ TOTAL (I) | 1 189 891.00 | 503 134.00 | 686 757.00 | 1 189 891.00 |
BL Raw materials, supplies | 27 064.00 | | 27 064.00 | 27 064.00 |
BX Customers and related accounts | 549 508.00 | 9 141.00 | 540 366.00 | 549 508.00 |
BZ Other receivables | 44 082.00 | | 44 082.00 | 44 082.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 642 168.00 | 9 141.00 | 633 026.00 | 642 168.00 |
CO Grand total (0 to V) | 1 832 058.00 | 512 275.00 | 1 319 783.00 | 1 832 058.00 |
CP Shares due in less than one year | 13 551.00 | | | 13 551.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 138 922.00 | 92 921.00 | | 138 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 590.00 | 46 000.00 | | 54 590.00 |
DL TOTAL (I) | 303 512.00 | 248 922.00 | | 303 512.00 |
DP Provisions for Risks | 8 250.00 | | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 459 017.00 | 381 822.00 | | 459 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 937.00 | 32 224.00 | | 30 937.00 |
DW Advances and down payments received on current orders | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 50 382.00 | 105 409.00 | | 50 382.00 |
DY Tax and social security liabilities | 466 419.00 | 509 550.00 | | 466 419.00 |
EA Other liabilities | 822.00 | 972.00 | | 822.00 |
EC TOTAL (IV) | 1 008 022.00 | 1 030 422.00 | | 1 008 022.00 |
EE Grand total (I to V) | 1 319 783.00 | 1 279 344.00 | | 1 319 783.00 |
EG Accrued income and payables due within one year | | 747 121.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 360.00 | | |
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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 | 1 158 500.00 | | 39 916.00 | 1 158 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 426.00 | 13 760.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 1 189 891.00 | |
IO DECREASES Total including other intangible assets | | | 585 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 590 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 281.00 | | | 585 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 034.00 | | 39 916.00 | 556 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 186.00 | | | 17 186.00 |
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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 | 455 151.00 | 56 748.00 | 8 766.00 | 455 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 733.00 | 884.00 | | 7 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 418.00 | 55 865.00 | 8 766.00 | 447 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 250.00 | | |
6T Receivables | 9 141.00 | | | 9 141.00 |
7B Total provisions for depreciation | 9 141.00 | | | 9 141.00 |
7C Grand total | 9 141.00 | 8 250.00 | | 9 141.00 |
UJ - Exceptional | | 8 250.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 50 382.00 | 50 382.00 | | 50 382.00 |
8C Staff and Related Accounts | 200 340.00 | 200 340.00 | | 200 340.00 |
8D Social Security and Other Social Organizations | 126 557.00 | 126 557.00 | | 126 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 13 551.00 | 13 551.00 | | 13 551.00 |
UX Other trade receivables | 534 769.00 | 534 769.00 | | 534 769.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 14 739.00 | 14 739.00 | | 14 739.00 |
VB VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VG Loans with a maturity of up to one year at origin | 27 560.00 | 27 560.00 | | 27 560.00 |
VH Loans with a maturity of more than one year at origin | 431 457.00 | 73 801.00 | 107 656.00 | 431 457.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 52 312.00 | | | 52 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 630.00 | 26 630.00 | | 26 630.00 |
VS Prepaid expenses | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 636.00 | 626 636.00 | | 626 636.00 |
VW VAT | 137 067.00 | 137 067.00 | | 137 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 577.00 | 619 921.00 | 137 656.00 | 1 007 577.00 |
