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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 | 987.00 | 851.00 | 136.00 | 987.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 164 376.00 | 151 900.00 | 12 477.00 | 164 376.00 |
AR Technical installations, industrial equipment and tools | 206 054.00 | 200 966.00 | 5 087.00 | 206 054.00 |
AT Other tangible assets | 386 784.00 | 276 996.00 | 109 788.00 | 386 784.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 954 976.00 | 630 713.00 | 324 262.00 | 954 976.00 |
BT Goods | 60 470.00 | | 60 470.00 | 60 470.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 477 335.00 | 3 188.00 | 474 147.00 | 477 335.00 |
BZ Other receivables | 78 710.00 | | 78 710.00 | 78 710.00 |
CD Marketable securities | 48 011.00 | | 48 011.00 | 48 011.00 |
CF Cash and cash equivalents | 314 125.00 | | 314 125.00 | 314 125.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 994 220.00 | 3 188.00 | 991 031.00 | 994 220.00 |
CO Grand total (0 to V) | 1 949 195.00 | 633 901.00 | 1 315 294.00 | 1 949 195.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 602 391.00 | 867 340.00 | | 602 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 854.00 | 55 051.00 | | 127 854.00 |
DL TOTAL (I) | 765 445.00 | 957 591.00 | | 765 445.00 |
DU Loans and Debts from Credit Institutions (3) | 143 345.00 | 196 770.00 | | 143 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 576.00 | | |
DX Trade payables and related accounts | 237 584.00 | 200 398.00 | | 237 584.00 |
DY Tax and social security liabilities | 155 439.00 | 136 402.00 | | 155 439.00 |
EA Other liabilities | 9 896.00 | 2 992.00 | | 9 896.00 |
EB Prepaid income (2) | 3 586.00 | | | 3 586.00 |
EC TOTAL (IV) | 549 849.00 | 558 137.00 | | 549 849.00 |
EE Grand total (I to V) | 1 315 294.00 | 1 515 727.00 | | 1 315 294.00 |
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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 | 1 115 610.00 | | 15 660.00 | 1 115 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 836.00 | |
I4 DECREASES Grand Total | | 176 295.00 | 954 976.00 | |
IO DECREASES Total including other intangible assets | | | 183 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 295.00 | 757 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 926.00 | | | 183 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 849.00 | | 10 660.00 | 922 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | 5 000.00 | 8 836.00 |
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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 | 690 535.00 | 70 166.00 | 129 988.00 | 690 535.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 106.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 790.00 | 70 060.00 | 129 988.00 | 689 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 112.00 | | 10 924.00 | 14 112.00 |
7B Total provisions for depreciation | 14 112.00 | | 10 924.00 | 14 112.00 |
7C Grand total | 14 112.00 | | 10 924.00 | 14 112.00 |
UE of which provisions and reversals: - Operating | | | 10 924.00 | |
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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 | 237 584.00 | 237 584.00 | | 237 584.00 |
8C Staff and Related Accounts | 61 567.00 | 61 567.00 | | 61 567.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
8E Income Taxes | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
8L Deferred income | 3 586.00 | 3 586.00 | | 3 586.00 |
UT Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
UX Other trade receivables | 477 335.00 | 477 335.00 | | 477 335.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
VB VAT | 25 637.00 | 25 637.00 | | 25 637.00 |
VC Group and associates | 44 445.00 | 44 445.00 | | 44 445.00 |
VH Loans with a maturity of more than one year at origin | 143 345.00 | 49 513.00 | 93 832.00 | 143 345.00 |
VJ Loans taken out during the year | 156 320.00 | | | 156 320.00 |
VK Loans repaid during the year | 209 745.00 | | | 209 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 355.00 | 570 535.00 | 13 820.00 | 584 355.00 |
VW VAT | 28 324.00 | 28 324.00 | | 28 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 849.00 | 456 018.00 | 93 832.00 | 549 849.00 |
