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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
AH Goodwill | 185 365.00 | | 185 365.00 | 185 365.00 |
AJ Other Intangible Assets | 14 306.00 | 14 172.00 | 134.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 187 676.00 | 71 313.00 | 116 363.00 | 187 676.00 |
AT Other tangible assets | 79 901.00 | 28 999.00 | 50 902.00 | 79 901.00 |
BF Loans | 4 548.00 | | 4 548.00 | 4 548.00 |
BH Other financial assets | 21 549.00 | | 21 549.00 | 21 549.00 |
BJ TOTAL (I) | 501 440.00 | 122 579.00 | 378 861.00 | 501 440.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BT Goods | 81 557.00 | 30 227.00 | 51 329.00 | 81 557.00 |
BX Customers and related accounts | 78 536.00 | 1 955.00 | 76 581.00 | 78 536.00 |
BZ Other receivables | 94 412.00 | | 94 412.00 | 94 412.00 |
CF Cash and cash equivalents | 144 746.00 | | 144 746.00 | 144 746.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 419 692.00 | 32 182.00 | 387 510.00 | 419 692.00 |
CO Grand total (0 to V) | 921 131.00 | 154 761.00 | 766 371.00 | 921 131.00 |
CP Shares due in less than one year | 26 097.00 | | | 26 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 409 907.00 | 369 826.00 | | 409 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 370.00 | 40 081.00 | | 31 370.00 |
DL TOTAL (I) | 481 977.00 | 450 607.00 | | 481 977.00 |
DU Loans and Debts from Credit Institutions (3) | 95 117.00 | 15 538.00 | | 95 117.00 |
DX Trade payables and related accounts | 107 216.00 | 129 767.00 | | 107 216.00 |
DY Tax and social security liabilities | 35 057.00 | 45 305.00 | | 35 057.00 |
EA Other liabilities | 47 005.00 | 32 844.00 | | 47 005.00 |
EC TOTAL (IV) | 284 394.00 | 223 454.00 | | 284 394.00 |
EE Grand total (I to V) | 766 371.00 | 674 061.00 | | 766 371.00 |
EG Accrued income and payables due within one year | 209 975.00 | 215 058.00 | | 209 975.00 |
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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 | 377 109.00 | | 124 331.00 | 377 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 097.00 | |
I4 DECREASES Grand Total | | | 501 440.00 | |
IO DECREASES Total including other intangible assets | | | 207 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 766.00 | | | 207 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 294.00 | | 120 283.00 | 147 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 049.00 | | 4 048.00 | 22 049.00 |
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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 | 93 899.00 | 28 680.00 | | 93 899.00 |
PE DEPRECIATION Total including other intangible assets | 17 528.00 | 4 739.00 | | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 371.00 | 23 941.00 | | 76 371.00 |
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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 | 41 808.00 | 2 305.00 | | 41 808.00 |
6T Receivables | 1 123.00 | 893.00 | 62.00 | 1 123.00 |
7B Total provisions for depreciation | 42 931.00 | 3 198.00 | 62.00 | 42 931.00 |
7C Grand total | 42 931.00 | 3 198.00 | 62.00 | 42 931.00 |
UE of which provisions and reversals: - Operating | | 3 198.00 | 62.00 | |
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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 | 107 216.00 | 107 216.00 | | 107 216.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 005.00 | 47 005.00 | | 47 005.00 |
UP Loans | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 21 549.00 | 21 549.00 | | 21 549.00 |
UX Other trade receivables | 76 190.00 | | | 76 190.00 |
UZ Social Security, other social security organizations | 1 309.00 | | | 1 309.00 |
VA Doubtful or disputed receivables | 2 346.00 | | | 2 346.00 |
VB VAT | 6 164.00 | | | 6 164.00 |
VC Group and associates | 72 858.00 | | | 72 858.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 94 813.00 | 20 394.00 | 74 419.00 | 94 813.00 |
VJ Loans taken out during the year | 100 162.00 | | | 100 162.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VM Income taxes | 9 014.00 | | | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | | | 5 066.00 |
VS Prepaid expenses | 18 562.00 | | | 18 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 606.00 | 217 606.00 | | 217 606.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 394.00 | 209 975.00 | 74 419.00 | 284 394.00 |
