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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 399 980.00 | 373 247.00 | 26 733.00 | 399 980.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 103 131.00 | 86 948.00 | 16 184.00 | 103 131.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 730 365.00 | 463 449.00 | 266 916.00 | 730 365.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BT Goods | 7 785.00 | | 7 786.00 | 7 785.00 |
BX Customers and related accounts | 219 897.00 | 5 924.00 | 213 973.00 | 219 897.00 |
BZ Other receivables | 366 775.00 | | 366 775.00 | 366 775.00 |
CF Cash and cash equivalents | 162 144.00 | | 162 144.00 | 162 144.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 767 779.00 | 5 924.00 | 761 854.00 | 767 779.00 |
CO Grand total (0 to V) | 1 498 144.00 | 469 374.00 | 1 028 770.00 | 1 498 144.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | 2 678.00 | | 2 678.00 | 2 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 560 556.00 | 568 061.00 | | 560 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 010.00 | 142 495.00 | | 157 010.00 |
DL TOTAL (I) | 769 816.00 | 762 806.00 | | 769 816.00 |
DU Loans and Debts from Credit Institutions (3) | 126 533.00 | 143 578.00 | | 126 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279 734.00 | | |
DW Advances and down payments received on current orders | 1 573.00 | | | 1 573.00 |
DX Trade payables and related accounts | 46 205.00 | 59 080.00 | | 46 205.00 |
DY Tax and social security liabilities | 68 744.00 | 77 139.00 | | 68 744.00 |
EA Other liabilities | 15 900.00 | 6 041.00 | | 15 900.00 |
EC TOTAL (IV) | 258 954.00 | 565 572.00 | | 258 954.00 |
EE Grand total (I to V) | 1 028 770.00 | 1 328 378.00 | | 1 028 770.00 |
EG Accrued income and payables due within one year | 168 399.00 | 556 169.00 | | 168 399.00 |
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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 | 715 437.00 | | 15 437.00 | 715 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | 509.00 | 730 365.00 | |
IO DECREASES Total including other intangible assets | | | 221 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 504 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 964.00 | | | 221 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 519.00 | | 15 393.00 | 489 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | 44.00 | 3 955.00 |
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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 | 431 185.00 | 32 773.00 | 509.00 | 431 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 221.00 | 32 773.00 | 509.00 | 429 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 813.00 | 4 956.00 | 6 845.00 | 7 813.00 |
7B Total provisions for depreciation | 7 813.00 | 4 956.00 | 6 845.00 | 7 813.00 |
7C Grand total | 7 813.00 | 4 956.00 | 6 845.00 | 7 813.00 |
UE of which provisions and reversals: - Operating | | 4 956.00 | 6 845.00 | |
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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 | 46 205.00 | 46 205.00 | | 46 205.00 |
8C Staff and Related Accounts | 14 127.00 | 14 127.00 | | 14 127.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 212 788.00 | 212 788.00 | | 212 788.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VC Group and associates | 347 789.00 | 347 789.00 | | 347 789.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 126 491.00 | 35 936.00 | 90 556.00 | 126 491.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 064.00 | | | 27 064.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 859.00 | 598 859.00 | | 598 859.00 |
VW VAT | 48 141.00 | 48 141.00 | | 48 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 381.00 | 166 826.00 | 90 556.00 | 257 381.00 |
