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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AR Technical installations, industrial equipment and tools | 62 133.00 | 59 196.00 | 2 936.00 | 62 133.00 |
AT Other tangible assets | 171 004.00 | 109 092.00 | 61 912.00 | 171 004.00 |
BH Other financial assets | 9 145.00 | | 9 145.00 | 9 145.00 |
BJ TOTAL (I) | 338 967.00 | 172 699.00 | 166 268.00 | 338 967.00 |
BL Raw materials, supplies | 20 480.00 | | 20 480.00 | 20 480.00 |
BR Intermediate and finished products | 10 630.00 | | 10 630.00 | 10 630.00 |
BV Advances and down payments on orders | 6 776.00 | | 6 776.00 | 6 776.00 |
BX Customers and related accounts | 88 797.00 | 17 906.00 | 70 891.00 | 88 797.00 |
BZ Other receivables | 57 372.00 | | 57 372.00 | 57 372.00 |
CD Marketable securities | 23 840.00 | | 23 840.00 | 23 840.00 |
CF Cash and cash equivalents | 122 031.00 | | 122 031.00 | 122 031.00 |
CH Prepaid expenses | 28 380.00 | | 28 380.00 | 28 380.00 |
CJ TOTAL (II) | 358 305.00 | 17 906.00 | 340 399.00 | 358 305.00 |
CO Grand total (0 to V) | 697 272.00 | 190 605.00 | 506 667.00 | 697 272.00 |
CR Shares due in more than one year | 26 581.00 | | | 26 581.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 265.00 | 141 691.00 | | 166 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 479.00 | 24 574.00 | | 23 479.00 |
DL TOTAL (I) | 211 744.00 | 188 265.00 | | 211 744.00 |
DP Provisions for Risks | 19 778.00 | 26 528.00 | | 19 778.00 |
DR TOTAL (IV) | 19 778.00 | 26 528.00 | | 19 778.00 |
DU Loans and Debts from Credit Institutions (3) | 14 054.00 | 26 150.00 | | 14 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | 15 235.00 | | 5 120.00 |
DW Advances and down payments received on current orders | 36 330.00 | 39 480.00 | | 36 330.00 |
DX Trade payables and related accounts | 76 743.00 | 69 680.00 | | 76 743.00 |
DY Tax and social security liabilities | 140 206.00 | 145 881.00 | | 140 206.00 |
EA Other liabilities | 2 693.00 | 5 840.00 | | 2 693.00 |
EC TOTAL (IV) | 275 146.00 | 302 265.00 | | 275 146.00 |
EE Grand total (I to V) | 506 667.00 | 517 058.00 | | 506 667.00 |
EG Accrued income and payables due within one year | 269 694.00 | 287 498.00 | | 269 694.00 |
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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 | 344 426.00 | | 3 955.00 | 344 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | 9 413.00 | 338 967.00 | |
IO DECREASES Total including other intangible assets | | | 96 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 413.00 | 233 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 510.00 | | | 96 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 595.00 | | 3 955.00 | 238 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 157 493.00 | 24 616.00 | 9 411.00 | 157 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 083.00 | 24 616.00 | 9 411.00 | 153 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 528.00 | | 6 750.00 | 26 528.00 |
6T Receivables | 9 898.00 | 8 424.00 | 417.00 | 9 898.00 |
7B Total provisions for depreciation | 9 898.00 | 8 424.00 | 417.00 | 9 898.00 |
7C Grand total | 36 427.00 | 8 424.00 | 7 167.00 | 36 427.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | 7 167.00 | |
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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 | 76 743.00 | 76 743.00 | | 76 743.00 |
8C Staff and Related Accounts | 66 767.00 | 66 767.00 | | 66 767.00 |
8D Social Security and Other Social Organizations | 53 681.00 | 53 681.00 | | 53 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 9 145.00 | | | 9 145.00 |
UX Other trade receivables | 62 216.00 | | | 62 216.00 |
UZ Social Security, other social security organizations | 1 157.00 | | | 1 157.00 |
VA Doubtful or disputed receivables | 26 581.00 | | | 26 581.00 |
VB VAT | 31 427.00 | | | 31 427.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 13 796.00 | 8 344.00 | 5 452.00 | 13 796.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VJ Loans taken out during the year | 12 098.00 | | | 12 098.00 |
VK Loans repaid during the year | 5 120.00 | | | 5 120.00 |
VM Income taxes | 11 359.00 | | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 145.00 | | | 5 145.00 |
VS Prepaid expenses | 28 380.00 | | | 28 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 694.00 | 147 968.00 | 35 726.00 | 183 694.00 |
VW VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 816.00 | 233 364.00 | 5 452.00 | 238 816.00 |
