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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
AH Goodwill | 84 456.00 | | 84 456.00 | 84 456.00 |
AP Buildings | 63 170.00 | 28 729.00 | 34 441.00 | 63 170.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 035.00 | 940.00 | 1 975.00 |
AT Other tangible assets | 57 726.00 | 31 519.00 | 26 207.00 | 57 726.00 |
BH Other financial assets | 18 538.00 | | 18 538.00 | 18 538.00 |
BJ TOTAL (I) | 227 561.00 | 62 978.00 | 164 583.00 | 227 561.00 |
BT Goods | 17 810.00 | | 17 810.00 | 17 810.00 |
BX Customers and related accounts | 52 056.00 | | 52 056.00 | 52 056.00 |
BZ Other receivables | 22 284.00 | | 22 284.00 | 22 284.00 |
CD Marketable securities | 221 142.00 | | 221 142.00 | 221 142.00 |
CF Cash and cash equivalents | 168 109.00 | | 168 109.00 | 168 109.00 |
CH Prepaid expenses | 15 169.00 | | 15 169.00 | 15 169.00 |
CJ TOTAL (II) | 496 570.00 | | 496 570.00 | 496 570.00 |
CO Grand total (0 to V) | 724 130.00 | 62 978.00 | 661 152.00 | 724 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 775.00 | | 1 000.00 |
DG Other reserves | 11 877.00 | | | 11 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 734.00 | 12 102.00 | | 87 734.00 |
DL TOTAL (I) | 110 611.00 | 22 877.00 | | 110 611.00 |
DU Loans and Debts from Credit Institutions (3) | 67 960.00 | 188 916.00 | | 67 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 909.00 | 49 144.00 | | 87 909.00 |
DW Advances and down payments received on current orders | 266 938.00 | 293 219.00 | | 266 938.00 |
DX Trade payables and related accounts | 74 519.00 | 36 645.00 | | 74 519.00 |
DY Tax and social security liabilities | 53 215.00 | 44 124.00 | | 53 215.00 |
EA Other liabilities | | 14 163.00 | | |
EC TOTAL (IV) | 550 541.00 | 626 211.00 | | 550 541.00 |
EE Grand total (I to V) | 661 152.00 | 649 089.00 | | 661 152.00 |
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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 | 231 711.00 | | 3 360.00 | 231 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 18 538.00 | |
I4 DECREASES Grand Total | | 7 511.00 | 227 561.00 | |
IO DECREASES Total including other intangible assets | | | 86 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 377.00 | 122 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 151.00 | | | 86 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 889.00 | | 3 360.00 | 126 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 671.00 | | | 18 671.00 |
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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 | 49 737.00 | 20 619.00 | 7 377.00 | 49 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 695.00 | | | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 042.00 | 20 619.00 | 7 377.00 | 48 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 74 519.00 | 74 519.00 | | 74 519.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 25 782.00 | 25 782.00 | | 25 782.00 |
8E Income Taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 18 538.00 | | 18 538.00 | 18 538.00 |
UX Other trade receivables | 52 056.00 | 52 056.00 | | 52 056.00 |
UZ Social Security, other social security organizations | 5 951.00 | 5 951.00 | | 5 951.00 |
VB VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 17 960.00 | 5 686.00 | 12 274.00 | 17 960.00 |
VI Group and Associates | 87 909.00 | 87 909.00 | | 87 909.00 |
VK Loans repaid during the year | 120 955.00 | | | 120 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 15 169.00 | 15 169.00 | | 15 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 047.00 | 89 509.00 | 18 538.00 | 108 047.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 603.00 | 271 329.00 | 12 274.00 | 283 603.00 |
