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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 | 1 495.00 | 1 228.00 | 267.00 | 1 495.00 |
AH Goodwill | 171 959.00 | | 171 959.00 | 171 959.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 184 315.00 | 155 033.00 | 29 282.00 | 184 315.00 |
AR Technical installations, industrial equipment and tools | 391 193.00 | 341 648.00 | 49 545.00 | 391 193.00 |
AT Other tangible assets | 16 879.00 | 12 827.00 | 4 052.00 | 16 879.00 |
BH Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BJ TOTAL (I) | 776 354.00 | 511 951.00 | 264 403.00 | 776 354.00 |
BL Raw materials, supplies | 58 213.00 | | 58 213.00 | 58 213.00 |
BX Customers and related accounts | 470 291.00 | 23 217.00 | 447 074.00 | 470 291.00 |
BZ Other receivables | 55 797.00 | | 55 797.00 | 55 797.00 |
CD Marketable securities | 27 757.00 | 1 284.00 | 26 473.00 | 27 757.00 |
CF Cash and cash equivalents | 87 479.00 | | 87 479.00 | 87 479.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 704 311.00 | 24 501.00 | 679 810.00 | 704 311.00 |
CO Grand total (0 to V) | 1 480 665.00 | 536 452.00 | 944 213.00 | 1 480 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 793.00 | 1 793.00 | | 1 793.00 |
DG Other reserves | 605 991.00 | 598 361.00 | | 605 991.00 |
DH Retained earnings | 13 428.00 | 13 428.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 196.00 | 36 230.00 | | -103 196.00 |
DL TOTAL (I) | 526 015.00 | 657 811.00 | | 526 015.00 |
DQ Provisions for Expenses | 48 232.00 | | | 48 232.00 |
DR TOTAL (IV) | 48 232.00 | | | 48 232.00 |
DU Loans and Debts from Credit Institutions (3) | 80 592.00 | 80 493.00 | | 80 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 346.00 | | 723.00 |
DW Advances and down payments received on current orders | -1 050.00 | -1 050.00 | | -1 050.00 |
DX Trade payables and related accounts | 193 702.00 | 163 051.00 | | 193 702.00 |
DY Tax and social security liabilities | 83 978.00 | 91 379.00 | | 83 978.00 |
EA Other liabilities | 12 021.00 | 5 962.00 | | 12 021.00 |
EC TOTAL (IV) | 369 966.00 | 340 182.00 | | 369 966.00 |
EE Grand total (I to V) | 944 213.00 | 997 993.00 | | 944 213.00 |
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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 | 828 266.00 | | 12 448.00 | 828 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | | 64 360.00 | 776 354.00 | |
IO DECREASES Total including other intangible assets | | | 174 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 360.00 | 592 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 669.00 | | | 174 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 298.00 | | 12 448.00 | 644 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298.00 | | | 9 298.00 |
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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 | 479 572.00 | 48 255.00 | 15 875.00 | 479 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 299.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 427.00 | 47 956.00 | 15 875.00 | 477 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 232.00 | | |
6T Receivables | 23 431.00 | 23 217.00 | 23 431.00 | 23 431.00 |
6X Other provisions for depreciation | 1 632.00 | 1 284.00 | 1 632.00 | 1 632.00 |
7B Total provisions for depreciation | 25 062.00 | 24 501.00 | 25 062.00 | 25 062.00 |
7C Grand total | 25 062.00 | 72 733.00 | 25 062.00 | 25 062.00 |
UE of which provisions and reversals: - Operating | | 71 448.00 | 23 431.00 | |
UG - Financial | | 1 284.00 | 1 632.00 | |
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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 | 193 702.00 | 193 702.00 | | 193 702.00 |
8C Staff and Related Accounts | 32 329.00 | 32 329.00 | | 32 329.00 |
8D Social Security and Other Social Organizations | 30 005.00 | 30 005.00 | | 30 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 021.00 | 12 021.00 | | 12 021.00 |
UT Other financial assets | 9 298.00 | | 9 298.00 | 9 298.00 |
UX Other trade receivables | 442 636.00 | 442 636.00 | | 442 636.00 |
UY Staff and related accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 27 655.00 | 27 655.00 | | 27 655.00 |
VB VAT | 35 150.00 | 35 150.00 | | 35 150.00 |
VH Loans with a maturity of more than one year at origin | 80 592.00 | 13 770.00 | 66 822.00 | 80 592.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 9 556.00 | 9 556.00 | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 160.00 | 530 862.00 | 9 298.00 | 540 160.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 016.00 | 304 194.00 | 66 822.00 | 371 016.00 |
