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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 73 642.00 | 6 679.00 | 66 963.00 | 73 642.00 |
AR Technical installations, industrial equipment and tools | 30 648.00 | 24 030.00 | 6 618.00 | 30 648.00 |
AT Other tangible assets | 187 982.00 | 110 128.00 | 77 853.00 | 187 982.00 |
BH Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 578 820.00 | 147 264.00 | 431 556.00 | 578 820.00 |
BT Goods | 341 383.00 | | 341 383.00 | 341 383.00 |
BV Advances and down payments on orders | 27 333.00 | | 27 333.00 | 27 333.00 |
BX Customers and related accounts | 642 861.00 | | 642 861.00 | 642 861.00 |
BZ Other receivables | 54 591.00 | | 54 591.00 | 54 591.00 |
CF Cash and cash equivalents | 147 839.00 | | 147 839.00 | 147 839.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 1 222 550.00 | | 1 222 550.00 | 1 222 550.00 |
CO Grand total (0 to V) | 1 801 370.00 | 147 264.00 | 1 654 106.00 | 1 801 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 887 473.00 | | | 887 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 641.00 | | | 60 641.00 |
DL TOTAL (I) | 992 115.00 | | | 992 115.00 |
DU Loans and Debts from Credit Institutions (3) | 126 690.00 | | | 126 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 700.00 | | | 51 700.00 |
DW Advances and down payments received on current orders | 9 527.00 | | | 9 527.00 |
DX Trade payables and related accounts | 242 184.00 | | | 242 184.00 |
DY Tax and social security liabilities | 164 548.00 | | | 164 548.00 |
EA Other liabilities | 67 343.00 | | | 67 343.00 |
EC TOTAL (IV) | 661 992.00 | | | 661 992.00 |
EE Grand total (I to V) | 1 654 106.00 | | | 1 654 106.00 |
EG Accrued income and payables due within one year | 550 446.00 | | | 550 446.00 |
EI Including equity loans | 51 700.00 | | | 51 700.00 |
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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 | 525 946.00 | | 80 274.00 | 525 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15 121.00 | |
I4 DECREASES Grand Total | | 27 400.00 | 578 820.00 | |
IO DECREASES Total including other intangible assets | | | 271 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 292 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 427.00 | | | 271 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 948.00 | | 73 524.00 | 244 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | | 6 750.00 | 9 571.00 |
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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 | 144 098.00 | 24 394.00 | 21 228.00 | 144 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 671.00 | 24 394.00 | 21 228.00 | 137 671.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 242 184.00 | 242 184.00 | | 242 184.00 |
8C Staff and Related Accounts | 53 009.00 | 53 009.00 | | 53 009.00 |
8D Social Security and Other Social Organizations | 51 774.00 | 51 774.00 | | 51 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 343.00 | 67 343.00 | | 67 343.00 |
UT Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
UX Other trade receivables | 642 861.00 | 642 861.00 | | 642 861.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 34 541.00 | 34 541.00 | | 34 541.00 |
VH Loans with a maturity of more than one year at origin | 126 690.00 | 24 671.00 | 102 019.00 | 126 690.00 |
VI Group and Associates | 51 700.00 | 51 700.00 | | 51 700.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 719.00 | | | 8 719.00 |
VM Income taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
VN Other taxes, similar payments | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 742.00 | 13 742.00 | | 13 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 116.00 | 705 995.00 | 15 121.00 | 721 116.00 |
VW VAT | 46 023.00 | 46 023.00 | | 46 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 465.00 | 550 446.00 | 102 019.00 | 652 465.00 |
