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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 | 503.00 | 503.00 | | 503.00 |
AH Goodwill | 50 913.00 | | 50 913.00 | 50 913.00 |
AN Land | 29 075.00 | 23 527.00 | 5 548.00 | 29 075.00 |
AP Buildings | 17 859.00 | 7 741.00 | 10 118.00 | 17 859.00 |
AR Technical installations, industrial equipment and tools | 407 351.00 | 299 255.00 | 108 096.00 | 407 351.00 |
AT Other tangible assets | 256 924.00 | 175 031.00 | 81 894.00 | 256 924.00 |
BF Loans | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 777 384.00 | 506 057.00 | 271 327.00 | 777 384.00 |
BL Raw materials, supplies | 30 564.00 | | 30 564.00 | 30 564.00 |
BV Advances and down payments on orders | 4 744.00 | | 4 744.00 | 4 744.00 |
BX Customers and related accounts | 274 929.00 | 9 592.00 | 265 337.00 | 274 929.00 |
BZ Other receivables | 42 435.00 | | 42 435.00 | 42 435.00 |
CF Cash and cash equivalents | 26 460.00 | | 26 460.00 | 26 460.00 |
CH Prepaid expenses | 28 732.00 | | 28 732.00 | 28 732.00 |
CJ TOTAL (II) | 407 864.00 | 9 592.00 | 398 272.00 | 407 864.00 |
CO Grand total (0 to V) | 1 185 247.00 | 515 648.00 | 669 599.00 | 1 185 247.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 239 398.00 | 234 012.00 | | 239 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 435.00 | 10 165.00 | | 27 435.00 |
DL TOTAL (I) | 319 412.00 | 296 758.00 | | 319 412.00 |
DU Loans and Debts from Credit Institutions (3) | 108 643.00 | 58 805.00 | | 108 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 889.00 | 62 409.00 | | 58 889.00 |
DW Advances and down payments received on current orders | 470.00 | 1 766.00 | | 470.00 |
DX Trade payables and related accounts | 52 573.00 | 31 332.00 | | 52 573.00 |
DY Tax and social security liabilities | 127 854.00 | 132 419.00 | | 127 854.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 350 186.00 | 286 983.00 | | 350 186.00 |
EE Grand total (I to V) | 669 599.00 | 583 740.00 | | 669 599.00 |
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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 | 673 169.00 | | 122 177.00 | 673 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 758.00 | |
I4 DECREASES Grand Total | | 17 963.00 | 777 384.00 | |
IO DECREASES Total including other intangible assets | | | 51 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 963.00 | 711 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 417.00 | | | 51 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 995.00 | | 122 177.00 | 606 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758.00 | | | 14 758.00 |
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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 | 470 301.00 | 53 718.00 | 17 963.00 | 470 301.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 74.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 871.00 | 53 645.00 | 17 963.00 | 469 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 712.00 | | 121.00 | 9 712.00 |
7B Total provisions for depreciation | 9 712.00 | | 121.00 | 9 712.00 |
7C Grand total | 9 712.00 | | 121.00 | 9 712.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 744.00 | 51 744.00 | | 51 744.00 |
8B Suppliers and Related Accounts | 52 573.00 | 52 573.00 | | 52 573.00 |
8C Staff and Related Accounts | 41 213.00 | 41 213.00 | | 41 213.00 |
8D Social Security and Other Social Organizations | 34 398.00 | 34 398.00 | | 34 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UP Loans | 2 682.00 | | | 2 682.00 |
UT Other financial assets | 4 076.00 | | | 4 076.00 |
UX Other trade receivables | 262 561.00 | | | 262 561.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 12 368.00 | | | 12 368.00 |
VB VAT | 4 096.00 | | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 108 593.00 | 47 076.00 | 61 516.00 | 108 593.00 |
VI Group and Associates | 7 145.00 | 7 145.00 | | 7 145.00 |
VJ Loans taken out during the year | 104 185.00 | | | 104 185.00 |
VK Loans repaid during the year | 54 369.00 | | | 54 369.00 |
VM Income taxes | 20 775.00 | | | 20 775.00 |
VP Miscellaneous | 15 019.00 | | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 28 732.00 | | | 28 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 854.00 | 346 096.00 | 6 758.00 | 352 854.00 |
VW VAT | 51 268.00 | 51 268.00 | | 51 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 716.00 | 288 200.00 | 61 516.00 | 349 716.00 |
