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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 39 207.00 | 32 229.00 | 6 978.00 | 39 207.00 |
AR Technical installations, industrial equipment and tools | 115 957.00 | 89 221.00 | 26 736.00 | 115 957.00 |
AT Other tangible assets | 228 282.00 | 139 506.00 | 88 776.00 | 228 282.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 486 919.00 | 267 627.00 | 219 291.00 | 486 919.00 |
BT Goods | 117 211.00 | | 117 211.00 | 117 211.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 78 174.00 | 341.00 | 77 833.00 | 78 174.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CD Marketable securities | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 93 274.00 | | 93 274.00 | 93 274.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 327 434.00 | 341.00 | 327 092.00 | 327 434.00 |
CO Grand total (0 to V) | 814 352.00 | 267 969.00 | 546 383.00 | 814 352.00 |
CU Other investments | 35 406.00 | | 35 406.00 | 35 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 805.00 | 244 339.00 | | 260 805.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 16 466.00 | | 22 612.00 |
DJ Investment subsidies | 5 110.00 | 5 439.00 | | 5 110.00 |
DL TOTAL (I) | 297 132.00 | 274 849.00 | | 297 132.00 |
DU Loans and Debts from Credit Institutions (3) | 97 318.00 | 122 886.00 | | 97 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 136.00 | 49 385.00 | | 50 136.00 |
DW Advances and down payments received on current orders | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 41 665.00 | 53 445.00 | | 41 665.00 |
DY Tax and social security liabilities | 50 222.00 | 47 952.00 | | 50 222.00 |
EA Other liabilities | 9 061.00 | | | 9 061.00 |
EC TOTAL (IV) | 249 251.00 | 273 669.00 | | 249 251.00 |
EE Grand total (I to V) | 546 383.00 | 548 518.00 | | 546 383.00 |
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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 | 459 544.00 | | 45 645.00 | 459 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 821.00 | |
I4 DECREASES Grand Total | | 18 271.00 | 486 919.00 | |
IO DECREASES Total including other intangible assets | | | 67 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 271.00 | 383 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 652.00 | | | 67 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 072.00 | | 45 645.00 | 356 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 821.00 | | | 35 821.00 |
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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 | 243 543.00 | 41 891.00 | 17 807.00 | 243 543.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 871.00 | 41 891.00 | 17 807.00 | 236 871.00 |
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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 | 41 665.00 | 41 665.00 | | 41 665.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 77 477.00 | | | 77 477.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 1 487.00 | | | 1 487.00 |
VA Doubtful or disputed receivables | 697.00 | | | 697.00 |
VB VAT | 3 770.00 | | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 67 318.00 | 37 280.00 | 30 038.00 | 67 318.00 |
VI Group and Associates | 50 136.00 | 50 136.00 | | 50 136.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 45 923.00 | | | 45 923.00 |
VM Income taxes | 7 606.00 | | | 7 606.00 |
VP Miscellaneous | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | | | 3 045.00 |
VS Prepaid expenses | 6 377.00 | | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 323.00 | 102 923.00 | 400.00 | 103 323.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 402.00 | 218 364.00 | 30 038.00 | 248 402.00 |
