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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 | 9 624.00 | 9 510.00 | 115.00 | 9 624.00 |
AH Goodwill | 115 868.00 | | 115 868.00 | 115 868.00 |
AR Technical installations, industrial equipment and tools | 21 353.00 | 20 323.00 | 1 030.00 | 21 353.00 |
AT Other tangible assets | 1 307 709.00 | 1 081 048.00 | 226 661.00 | 1 307 709.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 24 361.00 | | 24 361.00 | 24 361.00 |
BJ TOTAL (I) | 1 480 191.00 | 1 110 881.00 | 369 309.00 | 1 480 191.00 |
BT Goods | 388 783.00 | | 388 783.00 | 388 783.00 |
BX Customers and related accounts | 247 719.00 | | 247 719.00 | 247 719.00 |
BZ Other receivables | 104 336.00 | | 104 336.00 | 104 336.00 |
CD Marketable securities | 21 909.00 | 747.00 | 21 162.00 | 21 909.00 |
CF Cash and cash equivalents | 18 889.00 | | 18 889.00 | 18 889.00 |
CH Prepaid expenses | 34 259.00 | | 34 259.00 | 34 259.00 |
CJ TOTAL (II) | 815 896.00 | 747.00 | 815 148.00 | 815 896.00 |
CO Grand total (0 to V) | 2 296 087.00 | 1 111 628.00 | 1 184 457.00 | 2 296 087.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 495.00 | | | 4 495.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DE Statutory or contractual reserves | 533 627.00 | 521 776.00 | | 533 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 307.00 | 11 851.00 | | -53 307.00 |
DL TOTAL (I) | 493 285.00 | 542 097.00 | | 493 285.00 |
DU Loans and Debts from Credit Institutions (3) | 279 591.00 | 295 464.00 | | 279 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 162.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 7 479.00 | | | 7 479.00 |
DX Trade payables and related accounts | 252 074.00 | 399 445.00 | | 252 074.00 |
DY Tax and social security liabilities | 150 888.00 | 148 004.00 | | 150 888.00 |
EA Other liabilities | | 5 138.00 | | |
EC TOTAL (IV) | 691 173.00 | 848 212.00 | | 691 173.00 |
EE Grand total (I to V) | 1 184 458.00 | 1 390 309.00 | | 1 184 458.00 |
EG Accrued income and payables due within one year | 472 383.00 | 778 331.00 | | 472 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309.00 | | | 3 309.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 268 479.00 | | 330 203.00 | 1 268 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 521.00 | 25 636.00 | |
I4 DECREASES Grand Total | | 118 492.00 | 1 480 191.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 125 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 551.00 | 1 329 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 025.00 | | 107 887.00 | 18 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 812.00 | | 159 801.00 | 1 221 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 642.00 | | 62 515.00 | 28 642.00 |
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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 | 1 091 665.00 | 63 063.00 | 43 847.00 | 1 091 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 395.00 | 424.00 | 309.00 | 9 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 270.00 | 62 639.00 | 43 538.00 | 1 082 270.00 |
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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 | 252 074.00 | 252 074.00 | | 252 074.00 |
8C Staff and Related Accounts | 44 163.00 | 44 163.00 | | 44 163.00 |
8D Social Security and Other Social Organizations | 80 914.00 | 80 914.00 | | 80 914.00 |
UT Other financial assets | 24 361.00 | 24 361.00 | | 24 361.00 |
UX Other trade receivables | 247 719.00 | 247 719.00 | | 247 719.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 7 657.00 | 7 657.00 | | 7 657.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VH Loans with a maturity of more than one year at origin | 275 781.00 | 56 992.00 | 218 789.00 | 275 781.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VJ Loans taken out during the year | 123 092.00 | | | 123 092.00 |
VK Loans repaid during the year | 142 775.00 | | | 142 775.00 |
VM Income taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 176.00 | 79 176.00 | | 79 176.00 |
VS Prepaid expenses | 34 259.00 | 34 259.00 | | 34 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 675.00 | 410 675.00 | | 410 675.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 693.00 | 464 904.00 | 218 789.00 | 683 693.00 |
