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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 | 14 334.00 | 14 237.00 | 96.00 | 14 334.00 |
AH Goodwill | 117 791.00 | | 117 791.00 | 117 791.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 31 090.00 | 2 104.00 | 33 195.00 |
AT Other tangible assets | 129 097.00 | 79 363.00 | 49 734.00 | 129 097.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 312 029.00 | 124 691.00 | 187 338.00 | 312 029.00 |
BT Goods | 196 384.00 | 45 862.00 | 150 522.00 | 196 384.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 254 219.00 | 588.00 | 253 631.00 | 254 219.00 |
BZ Other receivables | 16 086.00 | | 16 086.00 | 16 086.00 |
CF Cash and cash equivalents | 67 574.00 | | 67 574.00 | 67 574.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 542 003.00 | 46 450.00 | 495 553.00 | 542 003.00 |
CO Grand total (0 to V) | 854 032.00 | 171 140.00 | 682 891.00 | 854 032.00 |
CR Shares due in more than one year | 706.00 | | | 706.00 |
CU Other investments | 7 613.00 | | 7 613.00 | 7 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 224.00 | 10 224.00 | | 10 224.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 470.00 | 125 818.00 | | 131 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 318.00 | 5 652.00 | | 48 318.00 |
DL TOTAL (I) | 234 011.00 | 185 693.00 | | 234 011.00 |
DU Loans and Debts from Credit Institutions (3) | 224 979.00 | 324 556.00 | | 224 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 101 767.00 | 99 494.00 | | 101 767.00 |
DY Tax and social security liabilities | 110 101.00 | 124 132.00 | | 110 101.00 |
EA Other liabilities | 12 034.00 | 5 663.00 | | 12 034.00 |
EC TOTAL (IV) | 448 880.00 | 553 858.00 | | 448 880.00 |
EE Grand total (I to V) | 682 891.00 | 739 551.00 | | 682 891.00 |
EG Accrued income and payables due within one year | 314 403.00 | 379 670.00 | | 314 403.00 |
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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 | 302 282.00 | | 22 918.00 | 302 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | 13 171.00 | 312 029.00 | |
IO DECREASES Total including other intangible assets | | | 132 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 171.00 | 162 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 124.00 | | | 132 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 544.00 | | 22 918.00 | 152 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
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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 | 125 737.00 | 12 125.00 | 13 171.00 | 125 737.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | 70.00 | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 569.00 | 12 055.00 | 13 171.00 | 111 569.00 |
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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 | 30 574.00 | 15 287.00 | | 30 574.00 |
6T Receivables | 4 710.00 | 588.00 | 4 710.00 | 4 710.00 |
7B Total provisions for depreciation | 35 284.00 | 15 875.00 | 4 710.00 | 35 284.00 |
7C Grand total | 35 284.00 | 15 875.00 | 4 710.00 | 35 284.00 |
UE of which provisions and reversals: - Operating | | 15 875.00 | 4 710.00 | |
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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 | 101 767.00 | 101 767.00 | | 101 767.00 |
8C Staff and Related Accounts | 35 474.00 | 35 474.00 | | 35 474.00 |
8D Social Security and Other Social Organizations | 24 914.00 | 24 914.00 | | 24 914.00 |
8E Income Taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 034.00 | 12 034.00 | | 12 034.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 253 514.00 | 253 514.00 | | 253 514.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 706.00 | | 706.00 | 706.00 |
VB VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 50 791.00 | 50 791.00 | | 50 791.00 |
VH Loans with a maturity of more than one year at origin | 174 187.00 | 39 710.00 | 134 478.00 | 174 187.00 |
VK Loans repaid during the year | 29 693.00 | | | 29 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 930.00 | 276 224.00 | 10 706.00 | 286 930.00 |
VW VAT | 32 486.00 | 32 486.00 | | 32 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 880.00 | 314 403.00 | 134 478.00 | 448 880.00 |
