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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 120.00 | 5 361.00 | 2 759.00 | 8 120.00 |
AR Technical installations, industrial equipment and tools | 123 678.00 | 101 299.00 | 22 379.00 | 123 678.00 |
AT Other tangible assets | 284 761.00 | 265 940.00 | 18 821.00 | 284 761.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 751 009.00 | 372 600.00 | 378 410.00 | 751 009.00 |
BL Raw materials, supplies | 14 854.00 | | 14 854.00 | 14 854.00 |
BR Intermediate and finished products | 9 031.00 | | 9 031.00 | 9 031.00 |
BV Advances and down payments on orders | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 11 213.00 | | 11 213.00 | 11 213.00 |
BZ Other receivables | 595 240.00 | | 595 240.00 | 595 240.00 |
CF Cash and cash equivalents | 9 593.00 | | 9 593.00 | 9 593.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 659 035.00 | | 659 035.00 | 659 035.00 |
CO Grand total (0 to V) | 1 410 045.00 | 372 600.00 | 1 037 445.00 | 1 410 045.00 |
CU Other investments | 326 218.00 | | 326 218.00 | 326 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 134 870.00 | | | 134 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 754.00 | | | 175 754.00 |
DK Regulated provisions | 38 482.00 | | | 38 482.00 |
DL TOTAL (I) | 362 305.00 | | | 362 305.00 |
DU Loans and Debts from Credit Institutions (3) | 99 482.00 | | | 99 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 837.00 | | | 56 837.00 |
DX Trade payables and related accounts | 105 105.00 | | | 105 105.00 |
DY Tax and social security liabilities | 128 717.00 | | | 128 717.00 |
DZ Fixed asset liabilities and related accounts | 285 000.00 | | | 285 000.00 |
EC TOTAL (IV) | 675 140.00 | | | 675 140.00 |
EE Grand total (I to V) | 1 037 445.00 | | | 1 037 445.00 |
EG Accrued income and payables due within one year | 329 623.00 | | | 329 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 124.00 | | | 50 124.00 |
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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 | 741 954.00 | 12 755.00 | | 741 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 334 450.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 751 009.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 684.00 | 12 755.00 | | 395 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 150.00 | | | 338 150.00 |
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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 | 357 184.00 | 15 416.00 | | 357 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 2 707.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 530.00 | 12 709.00 | | 354 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 413.00 | 75.00 | 6.00 | 38 413.00 |
7C Grand total | 38 413.00 | 75.00 | 6.00 | 38 413.00 |
UJ - Exceptional | | 75.00 | 6.00 | |
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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 | 47 456.00 | 11 640.00 | 35 816.00 | 47 456.00 |
8B Suppliers and Related Accounts | 105 105.00 | 105 105.00 | | 105 105.00 |
8C Staff and Related Accounts | 48 224.00 | 48 224.00 | | 48 224.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 000.00 | | | 285 000.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 11 213.00 | | | 11 213.00 |
UZ Social Security, other social security organizations | 22 859.00 | | | 22 859.00 |
VB VAT | 12 147.00 | | | 12 147.00 |
VC Group and associates | 510 135.00 | | | 510 135.00 |
VH Loans with a maturity of more than one year at origin | 99 482.00 | 84 162.00 | 15 320.00 | 99 482.00 |
VI Group and Associates | 9 381.00 | | | 9 381.00 |
VK Loans repaid during the year | 53 656.00 | | | 53 656.00 |
VM Income taxes | 33 813.00 | | | 33 813.00 |
VN Other taxes, similar payments | 16 286.00 | | | 16 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 666.00 | 33 666.00 | | 33 666.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 301.00 | 612 069.00 | 8 232.00 | 620 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 141.00 | 329 624.00 | 51 136.00 | 675 141.00 |
