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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 | 1 624.00 | 975.00 | 649.00 | 1 624.00 |
AH Goodwill | 595 994.00 | | 595 994.00 | 595 994.00 |
AR Technical installations, industrial equipment and tools | 27 752.00 | 26 407.00 | 1 344.00 | 27 752.00 |
AT Other tangible assets | 338 555.00 | 299 704.00 | 38 852.00 | 338 555.00 |
BH Other financial assets | 28 545.00 | | 28 545.00 | 28 545.00 |
BJ TOTAL (I) | 992 763.00 | 327 086.00 | 665 677.00 | 992 763.00 |
BT Goods | 199 857.00 | 12 254.00 | 187 604.00 | 199 857.00 |
BX Customers and related accounts | 6 233.00 | | 6 233.00 | 6 233.00 |
BZ Other receivables | 56 852.00 | | 56 852.00 | 56 852.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 13 720.00 | | 13 720.00 | 13 720.00 |
CH Prepaid expenses | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 300 724.00 | 12 254.00 | 288 470.00 | 300 724.00 |
CO Grand total (0 to V) | 1 293 487.00 | 339 340.00 | 954 147.00 | 1 293 487.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 400.00 | 67 522.00 | | 82 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 959.00 | 14 878.00 | | 28 959.00 |
DL TOTAL (I) | 115 860.00 | 86 900.00 | | 115 860.00 |
DU Loans and Debts from Credit Institutions (3) | 425 814.00 | 528 709.00 | | 425 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 644.00 | 209 178.00 | | 222 644.00 |
DW Advances and down payments received on current orders | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 93 175.00 | 43 503.00 | | 93 175.00 |
DY Tax and social security liabilities | 93 184.00 | 56 223.00 | | 93 184.00 |
EA Other liabilities | 1 955.00 | 3 724.00 | | 1 955.00 |
EC TOTAL (IV) | 838 288.00 | 841 337.00 | | 838 288.00 |
EE Grand total (I to V) | 954 147.00 | 928 238.00 | | 954 147.00 |
EG Accrued income and payables due within one year | 549 555.00 | 414 943.00 | | 549 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 071.00 | 2 619.00 | | 39 071.00 |
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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 | 966 924.00 | | 25 839.00 | 966 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 838.00 | |
I4 DECREASES Grand Total | | | 992 763.00 | |
IO DECREASES Total including other intangible assets | | | 597 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 619.00 | | | 597 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 049.00 | | 18 258.00 | 348 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 256.00 | | 7 581.00 | 21 256.00 |
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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 | 317 033.00 | 10 052.00 | | 317 033.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 300.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 355.00 | 9 752.00 | | 316 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 11 505.00 | 12 254.00 | 11 505.00 | 11 505.00 |
7B Total provisions for depreciation | 11 505.00 | 12 254.00 | 11 505.00 | 11 505.00 |
7C Grand total | 11 505.00 | 12 254.00 | 11 505.00 | 11 505.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 254.00 | | |
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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 | 93 175.00 | 93 175.00 | | 93 175.00 |
8C Staff and Related Accounts | 24 527.00 | 24 527.00 | | 24 527.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 28 545.00 | | 28 545.00 | 28 545.00 |
UX Other trade receivables | 6 233.00 | 6 233.00 | | 6 233.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 47 875.00 | 47 875.00 | | 47 875.00 |
VG Loans with a maturity of up to one year at origin | 39 071.00 | 39 071.00 | | 39 071.00 |
VH Loans with a maturity of more than one year at origin | 194 306.00 | 99 526.00 | 94 779.00 | 194 306.00 |
VI Group and Associates | 222 644.00 | 222 644.00 | | 222 644.00 |
VK Loans repaid during the year | 106 606.00 | | | 106 606.00 |
VM Income taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 953.00 | 34 953.00 | | 34 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 23 743.00 | 23 743.00 | | 23 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 374.00 | 86 828.00 | 28 545.00 | 115 374.00 |
VW VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 334.00 | 549 555.00 | 94 779.00 | 644 334.00 |
