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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
AH Goodwill | 83 112.00 | 10 000.00 | 73 112.00 | 83 112.00 |
AR Technical installations, industrial equipment and tools | 179 094.00 | 127 748.00 | 51 346.00 | 179 094.00 |
AT Other tangible assets | 65 534.00 | 54 917.00 | 10 616.00 | 65 534.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 340 021.00 | 200 203.00 | 139 817.00 | 340 021.00 |
BT Goods | 218 562.00 | | 218 562.00 | 218 562.00 |
BV Advances and down payments on orders | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 68 738.00 | 321.00 | 68 417.00 | 68 738.00 |
BZ Other receivables | 27 977.00 | | 27 977.00 | 27 977.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 363 470.00 | 321.00 | 363 148.00 | 363 470.00 |
CO Grand total (0 to V) | 703 490.00 | 200 525.00 | 502 966.00 | 703 490.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 59 653.00 | 60 590.00 | | 59 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 019.00 | -938.00 | | 27 019.00 |
DL TOTAL (I) | 133 422.00 | 106 403.00 | | 133 422.00 |
DU Loans and Debts from Credit Institutions (3) | 221 754.00 | 223 579.00 | | 221 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 445.00 | 43 022.00 | | 17 445.00 |
DW Advances and down payments received on current orders | 14 000.00 | 13 521.00 | | 14 000.00 |
DX Trade payables and related accounts | 68 249.00 | 56 766.00 | | 68 249.00 |
DY Tax and social security liabilities | 45 433.00 | 53 228.00 | | 45 433.00 |
EA Other liabilities | 2 664.00 | 4 351.00 | | 2 664.00 |
EC TOTAL (IV) | 369 544.00 | 394 467.00 | | 369 544.00 |
EE Grand total (I to V) | 502 966.00 | 500 869.00 | | 502 966.00 |
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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 | 329 663.00 | | 28 276.00 | 329 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 743.00 | |
I4 DECREASES Grand Total | 17 917.00 | | 340 021.00 | 17 917.00 |
IO DECREASES Total including other intangible assets | | | 90 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 917.00 | | 244 627.00 | 17 917.00 |
KD ACQUISITIONS Total including other intangible assets | 90 650.00 | | | 90 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 284.00 | | 28 260.00 | 234 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 16.00 | 4 728.00 |
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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 | 168 466.00 | 22 455.00 | 717.00 | 168 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 928.00 | 22 455.00 | 717.00 | 160 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 058.00 | 321.00 | 1 058.00 | 1 058.00 |
7B Total provisions for depreciation | 11 058.00 | 321.00 | 1 058.00 | 11 058.00 |
7C Grand total | 11 058.00 | 321.00 | 1 058.00 | 11 058.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 1 058.00 | |
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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 | 68 249.00 | 68 249.00 | | 68 249.00 |
8C Staff and Related Accounts | 20 356.00 | 20 356.00 | | 20 356.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 4 370.00 | | | 4 370.00 |
UX Other trade receivables | 68 353.00 | | | 68 353.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 2 508.00 | | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 118 618.00 | 118 618.00 | | 118 618.00 |
VH Loans with a maturity of more than one year at origin | 103 136.00 | 69 738.00 | 33 398.00 | 103 136.00 |
VI Group and Associates | 17 445.00 | 17 445.00 | | 17 445.00 |
VJ Loans taken out during the year | 274 670.00 | | | 274 670.00 |
VK Loans repaid during the year | 266 839.00 | | | 266 839.00 |
VM Income taxes | 10 364.00 | | | 10 364.00 |
VP Miscellaneous | 7 251.00 | | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | | | 7 573.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 005.00 | 98 620.00 | 4 385.00 | 103 005.00 |
VW VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 544.00 | 322 146.00 | 33 398.00 | 355 544.00 |
