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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 185 365.00 | | 185 365.00 | 185 365.00 |
AJ Other Intangible Assets | 29 906.00 | 19 467.00 | 10 439.00 | 29 906.00 |
AR Technical installations, industrial equipment and tools | 259 376.00 | 171 905.00 | 87 471.00 | 259 376.00 |
AT Other tangible assets | 113 825.00 | 59 953.00 | 53 872.00 | 113 825.00 |
BF Loans | 4 524.00 | | 4 524.00 | 4 524.00 |
BH Other financial assets | 21 549.00 | | 21 549.00 | 21 549.00 |
BJ TOTAL (I) | 624 108.00 | 260 739.00 | 363 369.00 | 624 108.00 |
BT Goods | 64 311.00 | 434.00 | 63 877.00 | 64 311.00 |
BX Customers and related accounts | 85 278.00 | | 85 278.00 | 85 278.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 190 979.00 | | 190 979.00 | 190 979.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 352 051.00 | 434.00 | 351 617.00 | 352 051.00 |
CO Grand total (0 to V) | 976 159.00 | 261 173.00 | 714 986.00 | 976 159.00 |
CP Shares due in less than one year | 26 073.00 | | | 26 073.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 316 044.00 | 281 629.00 | | 316 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | 44 415.00 | | 25 394.00 |
DL TOTAL (I) | 451 438.00 | 436 044.00 | | 451 438.00 |
DU Loans and Debts from Credit Institutions (3) | 38 605.00 | 69 058.00 | | 38 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 134.00 | | 1 306.00 |
DW Advances and down payments received on current orders | | 1 999.00 | | |
DX Trade payables and related accounts | 68 635.00 | 111 000.00 | | 68 635.00 |
DY Tax and social security liabilities | 111 991.00 | 128 742.00 | | 111 991.00 |
EA Other liabilities | 43 011.00 | 35 880.00 | | 43 011.00 |
EC TOTAL (IV) | 263 548.00 | 347 815.00 | | 263 548.00 |
EE Grand total (I to V) | 714 986.00 | 783 859.00 | | 714 986.00 |
EG Accrued income and payables due within one year | 224 943.00 | 347 815.00 | | 224 943.00 |
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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 | 597 888.00 | | 27 220.00 | 597 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 223.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 624 108.00 | |
IO DECREASES Total including other intangible assets | | | 224 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 373 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 685.00 | | | 224 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 981.00 | | 27 220.00 | 346 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 223.00 | | | 26 223.00 |
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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 | 223 597.00 | 39 976.00 | 1 000.00 | 223 597.00 |
PE DEPRECIATION Total including other intangible assets | 24 981.00 | 3 900.00 | | 24 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 616.00 | 36 076.00 | 1 000.00 | 198 616.00 |
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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 | 434.00 | | | 434.00 |
6X Other provisions for depreciation | | 4 409.00 | 4 409.00 | |
7B Total provisions for depreciation | 434.00 | 4 409.00 | 4 409.00 | 434.00 |
7C Grand total | 434.00 | 4 409.00 | 4 409.00 | 434.00 |
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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 | 68 635.00 | 68 635.00 | | 68 635.00 |
8C Staff and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 69 821.00 | 69 821.00 | | 69 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 011.00 | 43 011.00 | | 43 011.00 |
UP Loans | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 21 549.00 | 21 549.00 | | 21 549.00 |
UX Other trade receivables | 85 278.00 | 85 278.00 | | 85 278.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 38 605.00 | | 38 605.00 | 38 605.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VK Loans repaid during the year | 30 453.00 | | | 30 453.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 834.00 | 122 834.00 | | 122 834.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 548.00 | 224 943.00 | 38 605.00 | 263 548.00 |
