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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 | 4 882.00 | 4 432.00 | 449.00 | 4 882.00 |
AH Goodwill | 137 515.00 | | 137 515.00 | 137 515.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 40 706.00 | 39 294.00 | 80 000.00 |
AT Other tangible assets | 92 741.00 | 56 696.00 | 36 045.00 | 92 741.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 405 787.00 | 101 834.00 | 303 952.00 | 405 787.00 |
BT Goods | 266 719.00 | 24 650.00 | 242 069.00 | 266 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 064.00 | | 210 064.00 | 210 064.00 |
BZ Other receivables | 63 664.00 | | 63 664.00 | 63 664.00 |
CF Cash and cash equivalents | 318 821.00 | | 318 821.00 | 318 821.00 |
CH Prepaid expenses | 13 176.00 | | 13 176.00 | 13 176.00 |
CJ TOTAL (II) | 872 445.00 | 24 650.00 | 847 795.00 | 872 445.00 |
CO Grand total (0 to V) | 1 278 232.00 | 126 484.00 | 1 151 748.00 | 1 278 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 950.00 | 321 950.00 | | 321 950.00 |
DD Legal reserve (1) | 9 652.00 | 6 430.00 | | 9 652.00 |
DG Other reserves | 183 392.00 | 122 169.00 | | 183 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 666.00 | 64 444.00 | | 44 666.00 |
DK Regulated provisions | 506.00 | 124.00 | | 506.00 |
DL TOTAL (I) | 560 167.00 | 515 119.00 | | 560 167.00 |
DU Loans and Debts from Credit Institutions (3) | 171 512.00 | 180 300.00 | | 171 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 12 866.00 | | 4 112.00 |
DW Advances and down payments received on current orders | 112 000.00 | 7 600.00 | | 112 000.00 |
DX Trade payables and related accounts | 175 174.00 | 143 127.00 | | 175 174.00 |
DY Tax and social security liabilities | 121 648.00 | 141 981.00 | | 121 648.00 |
EA Other liabilities | 7 133.00 | | | 7 133.00 |
EC TOTAL (IV) | 591 580.00 | 485 875.00 | | 591 580.00 |
EE Grand total (I to V) | 1 151 748.00 | 1 000 994.00 | | 1 151 748.00 |
EG Accrued income and payables due within one year | 374 598.00 | 350 382.00 | | 374 598.00 |
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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 | 353 095.00 | | 52 691.00 | 353 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 648.00 | |
I4 DECREASES Grand Total | | | 405 787.00 | |
IO DECREASES Total including other intangible assets | | | 142 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 954.00 | | 1 443.00 | 140 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 493.00 | | 51 248.00 | 121 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 648.00 | | | 90 648.00 |
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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 | 77 522.00 | 24 312.00 | | 77 522.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 993.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 083.00 | 23 319.00 | | 74 083.00 |
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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 | 124.00 | 465.00 | 83.00 | 124.00 |
6N Inventories and work in progress | 14 026.00 | 14 850.00 | 4 226.00 | 14 026.00 |
7B Total provisions for depreciation | 14 026.00 | 14 850.00 | 4 226.00 | 14 026.00 |
7C Grand total | 14 150.00 | 15 315.00 | 4 309.00 | 14 150.00 |
UE of which provisions and reversals: - Operating | | 14 850.00 | 4 226.00 | |
UJ - Exceptional | | 465.00 | 83.00 | |
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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 | 175 174.00 | 175 174.00 | | 175 174.00 |
8C Staff and Related Accounts | 51 387.00 | 51 387.00 | | 51 387.00 |
8D Social Security and Other Social Organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 210 064.00 | | | 210 064.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 171 163.00 | 66 180.00 | 104 982.00 | 171 163.00 |
VI Group and Associates | 4 112.00 | 4 112.00 | | 4 112.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 86 246.00 | | | 86 246.00 |
VM Income taxes | 27 331.00 | | | 27 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 139.00 | | | 30 139.00 |
VS Prepaid expenses | 13 176.00 | | | 13 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 704.00 | 286 904.00 | 3 800.00 | 290 704.00 |
VW VAT | 16 943.00 | 16 943.00 | | 16 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 580.00 | 374 598.00 | 104 982.00 | 479 580.00 |
