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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 962 000.00 | | 962 000.00 | 962 000.00 |
AJ Other Intangible Assets | 20 559.00 | 12 186.00 | 8 374.00 | 20 559.00 |
AR Technical installations, industrial equipment and tools | 53 638.00 | 51 879.00 | 1 759.00 | 53 638.00 |
AT Other tangible assets | 1 281 238.00 | 633 898.00 | 647 341.00 | 1 281 238.00 |
AV Fixed assets in progress | 45 790.00 | | 45 790.00 | 45 790.00 |
BF Loans | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 250 802.00 | | 250 802.00 | 250 802.00 |
BJ TOTAL (I) | 2 629 177.00 | 700 312.00 | 1 928 865.00 | 2 629 177.00 |
BT Goods | 1 488 197.00 | | 1 488 197.00 | 1 488 197.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 354 307.00 | | 354 307.00 | 354 307.00 |
BZ Other receivables | 240 433.00 | | 240 433.00 | 240 433.00 |
CF Cash and cash equivalents | 698 843.00 | | 698 843.00 | 698 843.00 |
CH Prepaid expenses | 68 593.00 | | 68 593.00 | 68 593.00 |
CJ TOTAL (II) | 2 855 374.00 | | 2 855 374.00 | 2 855 374.00 |
CO Grand total (0 to V) | 5 484 551.00 | 700 312.00 | 4 784 239.00 | 5 484 551.00 |
CP Shares due in less than one year | 263 602.00 | | | 263 602.00 |
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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 | 802 783.00 | 802 783.00 | | 802 783.00 |
DH Retained earnings | -16 969.00 | -51 972.00 | | -16 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 513.00 | 35 004.00 | | 122 513.00 |
DK Regulated provisions | 11 431.00 | 9 669.00 | | 11 431.00 |
DL TOTAL (I) | 928 144.00 | 803 869.00 | | 928 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 514.00 | 1 336 488.00 | | 1 221 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 498.00 | 954 913.00 | | 972 498.00 |
DW Advances and down payments received on current orders | | 168 618.00 | | |
DX Trade payables and related accounts | 1 328 762.00 | 1 275 194.00 | | 1 328 762.00 |
DY Tax and social security liabilities | 298 544.00 | 384 504.00 | | 298 544.00 |
EA Other liabilities | 34 777.00 | 129 256.00 | | 34 777.00 |
EB Prepaid income (2) | | 104 661.00 | | |
EC TOTAL (IV) | 3 856 095.00 | 4 353 634.00 | | 3 856 095.00 |
EE Grand total (I to V) | 4 784 239.00 | 5 157 502.00 | | 4 784 239.00 |
EG Accrued income and payables due within one year | 3 856 096.00 | 2 922 392.00 | | 3 856 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918.00 | | | 1 918.00 |
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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 | 2 516 876.00 | | 255 501.00 | 2 516 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 602.00 | |
I4 DECREASES Grand Total | | 143 200.00 | 2 629 177.00 | |
IO DECREASES Total including other intangible assets | | | 984 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 200.00 | 1 380 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 909.00 | | | 984 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 372.00 | | 249 495.00 | 1 274 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 595.00 | | 6 007.00 | 257 595.00 |
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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 | 572 969.00 | 127 343.00 | 700 312.00 | 572 969.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | 2 972.00 | 14 536.00 | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 405.00 | 124 371.00 | 685 776.00 | 561 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 669.00 | 1 762.00 | 11 431.00 | 9 669.00 |
7C Grand total | 9 669.00 | 1 762.00 | 11 431.00 | 9 669.00 |
UJ - Exceptional | | 1 762.00 | | |
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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 | 1 328 762.00 | 1 328 762.00 | | 1 328 762.00 |
8C Staff and Related Accounts | 106 264.00 | 106 264.00 | | 106 264.00 |
8D Social Security and Other Social Organizations | 60 991.00 | 60 991.00 | | 60 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 777.00 | 34 777.00 | | 34 777.00 |
UP Loans | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 250 802.00 | 250 802.00 | | 250 802.00 |
UX Other trade receivables | 354 307.00 | 354 307.00 | | 354 307.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 56 121.00 | 56 121.00 | | 56 121.00 |
VH Loans with a maturity of more than one year at origin | 1 221 514.00 | 1 221 514.00 | | 1 221 514.00 |
VI Group and Associates | 972 498.00 | 972 498.00 | | 972 498.00 |
VJ Loans taken out during the year | 20 209.00 | | | 20 209.00 |
VK Loans repaid during the year | 133 266.00 | | | 133 266.00 |
VM Income taxes | 8 368.00 | 8 368.00 | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 553.00 | 175 553.00 | | 175 553.00 |
VS Prepaid expenses | 68 593.00 | 68 593.00 | | 68 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 936.00 | 926 936.00 | | 926 936.00 |
VW VAT | 119 968.00 | 119 968.00 | | 119 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 096.00 | 3 856 096.00 | | 3 856 096.00 |
