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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 126 640.00 | 108 697.00 | 17 943.00 | 126 640.00 |
AT Other tangible assets | 85 306.00 | 78 916.00 | 6 391.00 | 85 306.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 236 532.00 | 188 408.00 | 48 124.00 | 236 532.00 |
BL Raw materials, supplies | 31 767.00 | | 31 767.00 | 31 767.00 |
BN Goods in progress | 42 416.00 | | 42 416.00 | 42 416.00 |
BX Customers and related accounts | 159 201.00 | 1 340.00 | 157 861.00 | 159 201.00 |
BZ Other receivables | 58 849.00 | | 58 849.00 | 58 849.00 |
CF Cash and cash equivalents | 128 704.00 | | 128 704.00 | 128 704.00 |
CH Prepaid expenses | 16 108.00 | | 16 108.00 | 16 108.00 |
CJ TOTAL (II) | 437 046.00 | 1 340.00 | 435 706.00 | 437 046.00 |
CO Grand total (0 to V) | 673 578.00 | 189 748.00 | 483 830.00 | 673 578.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 27 917.00 | 21 430.00 | | 27 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 6 487.00 | | 595.00 |
DL TOTAL (I) | 50 512.00 | 49 917.00 | | 50 512.00 |
DU Loans and Debts from Credit Institutions (3) | 27 985.00 | 45 388.00 | | 27 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 12 958.00 | | 1 458.00 |
DX Trade payables and related accounts | 257 746.00 | 193 823.00 | | 257 746.00 |
DY Tax and social security liabilities | 117 100.00 | 108 854.00 | | 117 100.00 |
EA Other liabilities | 11 338.00 | 9 484.00 | | 11 338.00 |
EB Prepaid income (2) | 17 691.00 | 7 986.00 | | 17 691.00 |
EC TOTAL (IV) | 433 318.00 | 378 493.00 | | 433 318.00 |
EE Grand total (I to V) | 483 830.00 | 428 411.00 | | 483 830.00 |
EI Including equity loans | 1 458.00 | | | 1 458.00 |
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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 | 253 969.00 | | 7 758.00 | 253 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | 25 195.00 | 236 532.00 | |
IO DECREASES Total including other intangible assets | | | 23 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 195.00 | 211 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 662.00 | | | 23 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 883.00 | | 7 258.00 | 229 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 500.00 | 424.00 |
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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 | 188 552.00 | 25 051.00 | 25 195.00 | 188 552.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 757.00 | 25 051.00 | 25 195.00 | 187 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 433.00 | | 9 093.00 | 10 433.00 |
7B Total provisions for depreciation | 10 433.00 | | 9 093.00 | 10 433.00 |
7C Grand total | 10 433.00 | | 9 093.00 | 10 433.00 |
UE of which provisions and reversals: - Operating | | | 9 093.00 | |
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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 | 257 746.00 | 257 746.00 | | 257 746.00 |
8C Staff and Related Accounts | 26 257.00 | 26 257.00 | | 26 257.00 |
8D Social Security and Other Social Organizations | 31 943.00 | 31 943.00 | | 31 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 338.00 | 11 338.00 | | 11 338.00 |
8L Deferred income | 17 691.00 | 17 691.00 | | 17 691.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 157 727.00 | 157 727.00 | | 157 727.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 39 681.00 | 39 681.00 | | 39 681.00 |
VH Loans with a maturity of more than one year at origin | 27 985.00 | 16 332.00 | 11 653.00 | 27 985.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 198.00 | 14 198.00 | | 14 198.00 |
VS Prepaid expenses | 16 108.00 | 16 108.00 | | 16 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 387.00 | 234 387.00 | | 234 387.00 |
VW VAT | 57 594.00 | 57 594.00 | | 57 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 318.00 | 421 665.00 | 11 653.00 | 433 318.00 |
