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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 102 128.00 | | 102 128.00 | 102 128.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 35 432.00 | 31 617.00 | 3 815.00 | 35 432.00 |
AT Other tangible assets | 370 989.00 | 249 725.00 | 121 264.00 | 370 989.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 521 279.00 | 290 069.00 | 231 209.00 | 521 279.00 |
BV Advances and down payments on orders | 19 431.00 | | 19 431.00 | 19 431.00 |
BX Customers and related accounts | 174 696.00 | 46 587.00 | 128 109.00 | 174 696.00 |
BZ Other receivables | 46 320.00 | 17 097.00 | 29 223.00 | 46 320.00 |
CD Marketable securities | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 109 218.00 | | 109 218.00 | 109 218.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 362 737.00 | 63 684.00 | 299 053.00 | 362 737.00 |
CO Grand total (0 to V) | 884 015.00 | 353 753.00 | 530 262.00 | 884 015.00 |
CR Shares due in more than one year | 49 321.00 | | | 49 321.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 505.00 | 88 917.00 | | 141 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 992.00 | 52 588.00 | | 63 992.00 |
DL TOTAL (I) | 213 881.00 | 149 889.00 | | 213 881.00 |
DU Loans and Debts from Credit Institutions (3) | 168 025.00 | 168 813.00 | | 168 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 213.00 | 2 162.00 | | 11 213.00 |
DX Trade payables and related accounts | 31 803.00 | 5 352.00 | | 31 803.00 |
DY Tax and social security liabilities | 101 955.00 | 85 882.00 | | 101 955.00 |
EA Other liabilities | 3 385.00 | 5 772.00 | | 3 385.00 |
EC TOTAL (IV) | 316 381.00 | 267 980.00 | | 316 381.00 |
EE Grand total (I to V) | 530 262.00 | 417 869.00 | | 530 262.00 |
EG Accrued income and payables due within one year | 247 987.00 | 186 104.00 | | 247 987.00 |
EI Including equity loans | 11 213.00 | | | 11 213.00 |
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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 | 475 172.00 | | 88 407.00 | 475 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | 42 301.00 | 521 279.00 | |
IO DECREASES Total including other intangible assets | | | 103 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 301.00 | 414 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 745.00 | | | 103 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 833.00 | | 88 407.00 | 368 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 408.00 | | | 1 408.00 |
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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 | 267 281.00 | 55 464.00 | 32 676.00 | 267 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 664.00 | 55 464.00 | 32 676.00 | 265 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 722.00 | 46 587.00 | 56 722.00 | 56 722.00 |
6X Other provisions for depreciation | 17 097.00 | | | 17 097.00 |
7B Total provisions for depreciation | 73 818.00 | 46 587.00 | 56 722.00 | 73 818.00 |
7C Grand total | 73 818.00 | 46 587.00 | 56 722.00 | 73 818.00 |
UE of which provisions and reversals: - Operating | | 46 587.00 | 56 722.00 | |
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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 | 31 803.00 | 31 803.00 | | 31 803.00 |
8C Staff and Related Accounts | 56 007.00 | 56 007.00 | | 56 007.00 |
8D Social Security and Other Social Organizations | 30 122.00 | 30 122.00 | | 30 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 125 375.00 | 125 375.00 | | 125 375.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
VB VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 168 025.00 | 99 630.00 | 68 394.00 | 168 025.00 |
VI Group and Associates | 11 213.00 | 11 213.00 | | 11 213.00 |
VJ Loans taken out during the year | 82 009.00 | | | 82 009.00 |
VK Loans repaid during the year | 81 874.00 | | | 81 874.00 |
VM Income taxes | 9 198.00 | 9 198.00 | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 361.00 | 29 361.00 | | 29 361.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 031.00 | 179 115.00 | 51 916.00 | 231 031.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 381.00 | 247 986.00 | 68 394.00 | 316 381.00 |
