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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 | 77 099.00 | 33 119.00 | 43 981.00 | 77 099.00 |
AH Goodwill | 115 949.00 | | 115 949.00 | 115 949.00 |
AP Buildings | 247 537.00 | 137 532.00 | 110 005.00 | 247 537.00 |
AR Technical installations, industrial equipment and tools | 155 616.00 | 140 252.00 | 15 364.00 | 155 616.00 |
AT Other tangible assets | 93 456.00 | 61 374.00 | 32 082.00 | 93 456.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 689 852.00 | 372 276.00 | 317 576.00 | 689 852.00 |
BL Raw materials, supplies | 110 431.00 | 1 534.00 | 108 897.00 | 110 431.00 |
BT Goods | 138 049.00 | 20 695.00 | 117 354.00 | 138 049.00 |
BX Customers and related accounts | 284 018.00 | | 284 018.00 | 284 018.00 |
BZ Other receivables | 43 176.00 | | 43 176.00 | 43 176.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 532 681.00 | | 532 681.00 | 532 681.00 |
CH Prepaid expenses | 100 271.00 | | 100 271.00 | 100 271.00 |
CJ TOTAL (II) | 1 208 627.00 | 22 229.00 | 1 186 398.00 | 1 208 627.00 |
CO Grand total (0 to V) | 1 898 479.00 | 394 505.00 | 1 503 974.00 | 1 898 479.00 |
CR Shares due in more than one year | 7 510.00 | | | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 835 817.00 | 794 521.00 | | 835 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 597.00 | 41 295.00 | | 21 597.00 |
DL TOTAL (I) | 1 022 414.00 | 1 000 817.00 | | 1 022 414.00 |
DU Loans and Debts from Credit Institutions (3) | 200 709.00 | 213 153.00 | | 200 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 26 534.00 | | 303.00 |
DX Trade payables and related accounts | 196 780.00 | 108 407.00 | | 196 780.00 |
DY Tax and social security liabilities | 72 179.00 | 50 028.00 | | 72 179.00 |
EA Other liabilities | 11 589.00 | 11 188.00 | | 11 589.00 |
EC TOTAL (IV) | 481 560.00 | 409 310.00 | | 481 560.00 |
EE Grand total (I to V) | 1 503 974.00 | 1 410 126.00 | | 1 503 974.00 |
EG Accrued income and payables due within one year | 346 753.00 | 345 269.00 | | 346 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 515.00 | | 424.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 677 331.00 | | 42 190.00 | 677 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 195.00 | |
I4 DECREASES Grand Total | | 29 669.00 | 689 852.00 | |
IO DECREASES Total including other intangible assets | | 6 409.00 | 193 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 240.00 | 496 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 242.00 | | 4 215.00 | 195 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 874.00 | | 37 975.00 | 481 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 366 042.00 | 35 883.00 | 29 649.00 | 366 042.00 |
PE DEPRECIATION Total including other intangible assets | 23 189.00 | 16 339.00 | 6 409.00 | 23 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 854.00 | 19 544.00 | 23 240.00 | 342 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 522.00 | 8 693.00 | 2 986.00 | 16 522.00 |
6T Receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
7B Total provisions for depreciation | 22 521.00 | 8 693.00 | 8 985.00 | 22 521.00 |
7C Grand total | 22 521.00 | 8 693.00 | 8 985.00 | 22 521.00 |
UE of which provisions and reversals: - Operating | | 8 693.00 | 8 985.00 | |
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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 | 196 780.00 | 196 780.00 | | 196 780.00 |
8C Staff and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8D Social Security and Other Social Organizations | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 284 018.00 | 284 018.00 | | 284 018.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 14 187.00 | 14 187.00 | | 14 187.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 200 285.00 | 65 478.00 | 134 807.00 | 200 285.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 50 370.00 | | | 50 370.00 |
VM Income taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
VS Prepaid expenses | 100 271.00 | 100 271.00 | | 100 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 645.00 | 427 465.00 | 180.00 | 427 645.00 |
VW VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 560.00 | 346 753.00 | 134 807.00 | 481 560.00 |
