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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 751 816.00 | | 751 816.00 | 751 816.00 |
AN Land | 36 824.00 | | 36 824.00 | 36 824.00 |
AP Buildings | 272 824.00 | 268 337.00 | 4 486.00 | 272 824.00 |
AR Technical installations, industrial equipment and tools | 70 177.00 | 58 530.00 | 11 647.00 | 70 177.00 |
AT Other tangible assets | 389 505.00 | 250 692.00 | 138 812.00 | 389 505.00 |
AX Advances and down payments | | | | |
BF Loans | 7 055.00 | | 7 055.00 | 7 055.00 |
BH Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
BJ TOTAL (I) | 1 548 283.00 | 582 163.00 | 966 120.00 | 1 548 283.00 |
BT Goods | 15 900.00 | | 15 900.00 | 15 900.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 138 959.00 | 29.00 | 138 930.00 | 138 959.00 |
BZ Other receivables | 96 738.00 | | 96 738.00 | 96 738.00 |
CF Cash and cash equivalents | 256 764.00 | | 256 764.00 | 256 764.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 520 820.00 | 29.00 | 520 790.00 | 520 820.00 |
CO Grand total (0 to V) | 2 069 104.00 | 582 192.00 | 1 486 911.00 | 2 069 104.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | 52 320.00 | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 475 589.00 | 475 589.00 | | 475 589.00 |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DG Other reserves | 258 034.00 | 258 034.00 | | 258 034.00 |
DH Retained earnings | -286 945.00 | -297 266.00 | | -286 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 918.00 | 10 321.00 | | 50 918.00 |
DL TOTAL (I) | 555 148.00 | 504 229.00 | | 555 148.00 |
DU Loans and Debts from Credit Institutions (3) | 343 763.00 | 350 458.00 | | 343 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 69 239.00 | | 89.00 |
DW Advances and down payments received on current orders | | 878.00 | | |
DX Trade payables and related accounts | 221 496.00 | 293 753.00 | | 221 496.00 |
DY Tax and social security liabilities | 365 618.00 | 423 997.00 | | 365 618.00 |
EA Other liabilities | 794.00 | 277.00 | | 794.00 |
EC TOTAL (IV) | 931 762.00 | 1 138 604.00 | | 931 762.00 |
EE Grand total (I to V) | 1 486 911.00 | 1 642 834.00 | | 1 486 911.00 |
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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 | 1 690 033.00 | 84 068.00 | | 1 690 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | 7 812.00 | 218 005.00 | 1 548 284.00 | 7 812.00 |
IO DECREASES Total including other intangible assets | | 150 000.00 | 756 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 812.00 | 68 005.00 | 769 332.00 | 7 812.00 |
KD ACQUISITIONS Total including other intangible assets | 906 419.00 | | | 906 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 031.00 | 81 118.00 | | 764 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 583.00 | 2 950.00 | | 19 583.00 |
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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 | 595 518.00 | 45 869.00 | 59 224.00 | 595 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 916.00 | 45 869.00 | 59 224.00 | 590 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30.00 | | |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | | 30.00 | | |
UE of which provisions and reversals: - Operating | | 30.00 | | |
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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 | 221 497.00 | 221 497.00 | | 221 497.00 |
8C Staff and Related Accounts | 81 107.00 | 81 107.00 | | 81 107.00 |
8D Social Security and Other Social Organizations | 252 634.00 | 252 634.00 | | 252 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UP Loans | 7 056.00 | | 7 056.00 | 7 056.00 |
UT Other financial assets | 15 456.00 | | 15 456.00 | 15 456.00 |
UX Other trade receivables | 138 930.00 | 138 930.00 | | 138 930.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VG Loans with a maturity of up to one year at origin | 97 051.00 | 97 051.00 | | 97 051.00 |
VH Loans with a maturity of more than one year at origin | 246 713.00 | 170 529.00 | 54 693.00 | 246 713.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 2 745.00 | | | 2 745.00 |
VK Loans repaid during the year | 9 821.00 | | | 9 821.00 |
VN Other taxes, similar payments | 4 485.00 | 4 485.00 | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 989.00 | 77 989.00 | | 77 989.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 047.00 | 243 536.00 | 22 512.00 | 266 047.00 |
VW VAT | 25 560.00 | 25 560.00 | | 25 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 763.00 | 855 579.00 | 54 693.00 | 931 763.00 |
