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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 26 374.00 | 26 374.00 | | 26 374.00 |
AT Other tangible assets | 211 595.00 | 176 464.00 | 35 131.00 | 211 595.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 346 893.00 | 206 487.00 | 140 406.00 | 346 893.00 |
BT Goods | 152 668.00 | | 152 668.00 | 152 668.00 |
BX Customers and related accounts | 82 147.00 | 2 377.00 | 79 769.00 | 82 147.00 |
BZ Other receivables | 96 201.00 | 3 342.00 | 92 858.00 | 96 201.00 |
CF Cash and cash equivalents | 45 239.00 | | 45 239.00 | 45 239.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 378 736.00 | 5 720.00 | 373 017.00 | 378 736.00 |
CO Grand total (0 to V) | 725 629.00 | 212 206.00 | 513 423.00 | 725 629.00 |
CR Shares due in more than one year | 2 853.00 | | | 2 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DG Other reserves | 181 277.00 | 123 405.00 | | 181 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | 57 872.00 | | 37 720.00 |
DL TOTAL (I) | 300 838.00 | 263 117.00 | | 300 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 224.00 | | |
DW Advances and down payments received on current orders | 42 406.00 | 39 673.00 | | 42 406.00 |
DX Trade payables and related accounts | 109 267.00 | 206 210.00 | | 109 267.00 |
DY Tax and social security liabilities | 28 564.00 | 43 070.00 | | 28 564.00 |
EA Other liabilities | 32 349.00 | 17 140.00 | | 32 349.00 |
EB Prepaid income (2) | | 876.00 | | |
EC TOTAL (IV) | 212 585.00 | 314 193.00 | | 212 585.00 |
EE Grand total (I to V) | 513 423.00 | 577 310.00 | | 513 423.00 |
EG Accrued income and payables due within one year | 70 180.00 | 274 520.00 | | 70 180.00 |
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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 | 346 893.00 | | | 346 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183.00 | |
I4 DECREASES Grand Total | | | 346 893.00 | |
IO DECREASES Total including other intangible assets | | | 102 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 741.00 | | | 102 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 969.00 | | | 237 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183.00 | | | 6 183.00 |
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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 | 197 671.00 | 8 815.00 | | 197 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 022.00 | 8 815.00 | | 194 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 168.00 | | 2 791.00 | 5 168.00 |
6X Other provisions for depreciation | 5 596.00 | | 2 254.00 | 5 596.00 |
7B Total provisions for depreciation | 10 765.00 | | 5 045.00 | 10 765.00 |
7C Grand total | 10 765.00 | | 5 045.00 | 10 765.00 |
UE of which provisions and reversals: - Operating | | | 5 045.00 | |
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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 | 109 267.00 | 109 267.00 | | 109 267.00 |
8C Staff and Related Accounts | 8 723.00 | 8 723.00 | | 8 723.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 349.00 | 32 349.00 | | 32 349.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 82 147.00 | 79 294.00 | 2 853.00 | 82 147.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VC Group and associates | 39 523.00 | 39 523.00 | | 39 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 696.00 | 47 696.00 | | 47 696.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 013.00 | 177 977.00 | 6 036.00 | 184 013.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 180.00 | 170 180.00 | | 170 180.00 |
