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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 | 2 990.00 | 1 545.00 | 1 445.00 | 2 990.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 711 158.00 | 421 056.00 | 290 102.00 | 711 158.00 |
AT Other tangible assets | 596 467.00 | 351 278.00 | 245 190.00 | 596 467.00 |
BB Receivables related to investments | 14 221.00 | | 14 221.00 | 14 221.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 19 990.00 | | 19 990.00 | 19 990.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 351 151.00 | 773 878.00 | 577 273.00 | 1 351 151.00 |
BL Raw materials, supplies | 116 708.00 | | 116 708.00 | 116 708.00 |
BN Goods in progress | 335 958.00 | | 335 958.00 | 335 958.00 |
BX Customers and related accounts | 1 015 960.00 | | 1 015 960.00 | 1 015 960.00 |
BZ Other receivables | 142 694.00 | | 142 694.00 | 142 694.00 |
CD Marketable securities | 674 494.00 | 4 634.00 | 669 859.00 | 674 494.00 |
CF Cash and cash equivalents | 244 854.00 | | 244 854.00 | 244 854.00 |
CH Prepaid expenses | 34 140.00 | | 34 140.00 | 34 140.00 |
CJ TOTAL (II) | 2 564 807.00 | 4 634.00 | 2 560 173.00 | 2 564 807.00 |
CO Grand total (0 to V) | 3 915 958.00 | 778 512.00 | 3 137 446.00 | 3 915 958.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 564.00 | | | 10 564.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 976 708.00 | | | 976 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 794.00 | | | 300 794.00 |
DL TOTAL (I) | 1 728 067.00 | | | 1 728 067.00 |
DU Loans and Debts from Credit Institutions (3) | 324 695.00 | | | 324 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 974.00 | | | 28 974.00 |
DW Advances and down payments received on current orders | 4 975.00 | | | 4 975.00 |
DX Trade payables and related accounts | 515 029.00 | | | 515 029.00 |
DY Tax and social security liabilities | 533 446.00 | | | 533 446.00 |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 1 409 379.00 | | | 1 409 379.00 |
EE Grand total (I to V) | 3 137 446.00 | | | 3 137 446.00 |
EG Accrued income and payables due within one year | 1 234 419.00 | | | 1 234 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 001.00 | | | 3 001.00 |
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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 | 1 188 159.00 | | 302 727.00 | 1 188 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | 38 706.00 | |
I4 DECREASES Grand Total | | 139 735.00 | 1 351 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 935.00 | 1 307 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | 2 990.00 | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 986.00 | | 264 575.00 | 1 163 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 344.00 | | 35 162.00 | 22 344.00 |
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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 | 656 802.00 | 211 582.00 | 94 505.00 | 656 802.00 |
PE DEPRECIATION Total including other intangible assets | | 1 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 656 802.00 | 210 037.00 | 94 505.00 | 656 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 788.00 | | 2 154.00 | 6 788.00 |
7B Total provisions for depreciation | 6 788.00 | | 2 154.00 | 6 788.00 |
7C Grand total | 6 788.00 | | 2 154.00 | 6 788.00 |
UG - Financial | | | 2 154.00 | |
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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 | 515 029.00 | 515 029.00 | | 515 029.00 |
8C Staff and Related Accounts | 226 260.00 | 226 260.00 | | 226 260.00 |
8D Social Security and Other Social Organizations | 127 972.00 | 127 972.00 | | 127 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UL Receivables related to investments | 14 221.00 | | | 14 221.00 |
UP Loans | 19 990.00 | | | 19 990.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 015 960.00 | | | 1 015 960.00 |
UY Staff and related accounts | 1 882.00 | | | 1 882.00 |
UZ Social Security, other social security organizations | 12 740.00 | | | 12 740.00 |
VB VAT | 52 936.00 | | | 52 936.00 |
VG Loans with a maturity of up to one year at origin | 3 001.00 | 3 001.00 | | 3 001.00 |
VH Loans with a maturity of more than one year at origin | 321 693.00 | 146 733.00 | 174 960.00 | 321 693.00 |
VI Group and Associates | 28 974.00 | 28 974.00 | | 28 974.00 |
VJ Loans taken out during the year | 210 588.00 | | | 210 588.00 |
VK Loans repaid during the year | 196 864.00 | | | 196 864.00 |
VM Income taxes | 70 449.00 | | | 70 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 564.00 | 17 564.00 | | 17 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 687.00 | | | 4 687.00 |
VS Prepaid expenses | 34 140.00 | | | 34 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 704.00 | 1 192 794.00 | 36 910.00 | 1 229 704.00 |
VW VAT | 161 651.00 | 161 651.00 | | 161 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 404.00 | 1 229 445.00 | 174 960.00 | 1 404 404.00 |
