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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 | 4 945.00 | 3 885.00 | 1 060.00 | 4 945.00 |
AH Goodwill | 184 751.00 | | 184 751.00 | 184 751.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 8 660.00 | 13 297.00 | 21 957.00 |
AT Other tangible assets | 189 647.00 | 34 358.00 | 155 289.00 | 189 647.00 |
BB Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
BH Other financial assets | 37 248.00 | | 37 248.00 | 37 248.00 |
BJ TOTAL (I) | 485 284.00 | 46 904.00 | 438 381.00 | 485 284.00 |
BT Goods | 191 041.00 | | 191 041.00 | 191 041.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 93 899.00 | 29 180.00 | 64 719.00 | 93 899.00 |
BZ Other receivables | 53 856.00 | | 53 856.00 | 53 856.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 425 405.00 | | 425 405.00 | 425 405.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 768 865.00 | 29 180.00 | 739 686.00 | 768 865.00 |
CO Grand total (0 to V) | 1 254 150.00 | 76 083.00 | 1 178 067.00 | 1 254 150.00 |
CU Other investments | 43 920.00 | | 43 920.00 | 43 920.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 108 578.00 | 108 578.00 | | 108 578.00 |
DH Retained earnings | 363 631.00 | 356 137.00 | | 363 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 354.00 | 7 494.00 | | -39 354.00 |
DL TOTAL (I) | 441 240.00 | 480 594.00 | | 441 240.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 554.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 583.00 | 107 161.00 | | 108 583.00 |
DX Trade payables and related accounts | 299 952.00 | 221 401.00 | | 299 952.00 |
DY Tax and social security liabilities | 27 156.00 | 22 967.00 | | 27 156.00 |
EA Other liabilities | 1 136.00 | 737.00 | | 1 136.00 |
EC TOTAL (IV) | 736 827.00 | 652 820.00 | | 736 827.00 |
EE Grand total (I to V) | 1 178 067.00 | 1 133 414.00 | | 1 178 067.00 |
EI Including equity loans | 108 583.00 | | | 108 583.00 |
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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 | 436 468.00 | | 162 999.00 | 436 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 984.00 | |
I4 DECREASES Grand Total | | 114 183.00 | 485 284.00 | |
IO DECREASES Total including other intangible assets | | | 189 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 183.00 | 211 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 907.00 | | 790.00 | 188 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 878.00 | | 158 909.00 | 166 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 684.00 | | 3 300.00 | 80 684.00 |
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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 | 117 574.00 | 24 221.00 | 94 891.00 | 117 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | 970.00 | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 658.00 | 23 251.00 | 94 891.00 | 114 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 177.00 | 2 003.00 | | 27 177.00 |
7B Total provisions for depreciation | 27 177.00 | 2 003.00 | | 27 177.00 |
7C Grand total | 27 177.00 | 2 003.00 | | 27 177.00 |
UE of which provisions and reversals: - Operating | | 2 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 534.00 | | 99 534.00 | 99 534.00 |
8B Suppliers and Related Accounts | 299 952.00 | 299 952.00 | | 299 952.00 |
8C Staff and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8D Social Security and Other Social Organizations | 5 572.00 | 5 572.00 | | 5 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UL Receivables related to investments | 2 816.00 | | 2 816.00 | 2 816.00 |
UT Other financial assets | 37 248.00 | | 37 248.00 | 37 248.00 |
UX Other trade receivables | 62 239.00 | 62 239.00 | | 62 239.00 |
UZ Social Security, other social security organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
VA Doubtful or disputed receivables | 31 660.00 | | 31 660.00 | 31 660.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 9 049.00 | -99 534.00 | 108 583.00 | 9 049.00 |
VP Miscellaneous | 10 105.00 | 10 105.00 | | 10 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 035.00 | 25 035.00 | | 25 035.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 095.00 | 118 371.00 | 71 724.00 | 190 095.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 827.00 | 228 710.00 | 508 117.00 | 736 827.00 |
