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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 | 736.00 | 736.00 | | 736.00 |
AH Goodwill | 54 200.00 | | 54 200.00 | 54 200.00 |
AR Technical installations, industrial equipment and tools | 198 787.00 | 170 964.00 | 27 823.00 | 198 787.00 |
AT Other tangible assets | 193 356.00 | 146 992.00 | 46 364.00 | 193 356.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 449 518.00 | 318 693.00 | 130 826.00 | 449 518.00 |
BL Raw materials, supplies | 53 822.00 | | 53 822.00 | 53 822.00 |
BT Goods | 19 710.00 | | 19 710.00 | 19 710.00 |
BV Advances and down payments on orders | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 88 857.00 | 16 924.00 | 71 932.00 | 88 857.00 |
BZ Other receivables | 132 816.00 | | 132 816.00 | 132 816.00 |
CF Cash and cash equivalents | 8 420.00 | | 8 420.00 | 8 420.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 310 660.00 | 16 924.00 | 293 735.00 | 310 660.00 |
CO Grand total (0 to V) | 760 178.00 | 335 617.00 | 424 561.00 | 760 178.00 |
CR Shares due in more than one year | 19 879.00 | | | 19 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 968.00 | 7 968.00 | | 7 968.00 |
DB Share, merger, contribution premiums, etc. | 4 674.00 | 4 674.00 | | 4 674.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DG Other reserves | 133 628.00 | 123 983.00 | | 133 628.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 9 644.00 | | 625.00 |
DJ Investment subsidies | 4 605.00 | 5 583.00 | | 4 605.00 |
DL TOTAL (I) | 152 348.00 | 152 701.00 | | 152 348.00 |
DU Loans and Debts from Credit Institutions (3) | 71 703.00 | 74 022.00 | | 71 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 252.00 | 13 632.00 | | 40 252.00 |
DW Advances and down payments received on current orders | 30 314.00 | | | 30 314.00 |
DX Trade payables and related accounts | 75 164.00 | 103 539.00 | | 75 164.00 |
DY Tax and social security liabilities | 81 112.00 | 77 440.00 | | 81 112.00 |
EA Other liabilities | 3 982.00 | 5 064.00 | | 3 982.00 |
EC TOTAL (IV) | 272 213.00 | 273 696.00 | | 272 213.00 |
EE Grand total (I to V) | 424 561.00 | 426 397.00 | | 424 561.00 |
EG Accrued income and payables due within one year | 217 008.00 | 273 696.00 | | 217 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 849.00 | 4 441.00 | | 4 849.00 |
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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 | 441 026.00 | | 8 492.00 | 441 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 449 518.00 | |
IO DECREASES Total including other intangible assets | | | 54 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 936.00 | | | 54 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 946.00 | | 8 197.00 | 383 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | 295.00 | 2 144.00 |
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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 | 303 431.00 | 15 261.00 | | 303 431.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 695.00 | 15 261.00 | | 302 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 924.00 | | | 16 924.00 |
7B Total provisions for depreciation | 16 924.00 | | | 16 924.00 |
7C Grand total | 16 924.00 | | | 16 924.00 |
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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 | 75 164.00 | 75 164.00 | | 75 164.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 68 977.00 | 68 977.00 | | 68 977.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 19 879.00 | | 19 879.00 | 19 879.00 |
VB VAT | 60 252.00 | 60 252.00 | | 60 252.00 |
VG Loans with a maturity of up to one year at origin | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 66 854.00 | 11 649.00 | 55 205.00 | 66 854.00 |
VI Group and Associates | 40 252.00 | 40 252.00 | | 40 252.00 |
VJ Loans taken out during the year | 19 163.00 | | | 19 163.00 |
VK Loans repaid during the year | 31 595.00 | | | 31 595.00 |
VM Income taxes | 10 539.00 | 10 539.00 | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 747.00 | 59 747.00 | | 59 747.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 321.00 | 201 991.00 | 21 329.00 | 223 321.00 |
VW VAT | 57 561.00 | 57 561.00 | | 57 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 213.00 | 217 008.00 | 55 205.00 | 272 213.00 |
