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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 | 4 605.00 | 2 860.00 | 1 745.00 | 4 605.00 |
AH Goodwill | 33 315.00 | | 33 315.00 | 33 315.00 |
AJ Other Intangible Assets | 273 530.00 | 87 873.00 | 185 657.00 | 273 530.00 |
AN Land | 4 740.00 | 4 643.00 | 97.00 | 4 740.00 |
AP Buildings | 197 754.00 | 55 364.00 | 142 390.00 | 197 754.00 |
AR Technical installations, industrial equipment and tools | 33 029.00 | 28 004.00 | 5 024.00 | 33 029.00 |
AT Other tangible assets | 68 210.00 | 59 387.00 | 8 823.00 | 68 210.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 624 990.00 | 238 131.00 | 386 859.00 | 624 990.00 |
BL Raw materials, supplies | 15 608.00 | | 15 608.00 | 15 608.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 165 476.00 | | 165 476.00 | 165 476.00 |
BZ Other receivables | 47 379.00 | | 47 379.00 | 47 379.00 |
CF Cash and cash equivalents | 17 486.00 | | 17 486.00 | 17 486.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 251 595.00 | | 251 595.00 | 251 595.00 |
CO Grand total (0 to V) | 876 585.00 | 238 131.00 | 638 454.00 | 876 585.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 639.00 | 83 838.00 | | 73 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | -10 199.00 | | 50 223.00 |
DL TOTAL (I) | 132 112.00 | 81 889.00 | | 132 112.00 |
DU Loans and Debts from Credit Institutions (3) | 314 442.00 | 391 087.00 | | 314 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 617.00 | 40 618.00 | | 25 617.00 |
DW Advances and down payments received on current orders | 1 417.00 | 33 737.00 | | 1 417.00 |
DX Trade payables and related accounts | 92 761.00 | 73 027.00 | | 92 761.00 |
DY Tax and social security liabilities | 56 053.00 | 66 434.00 | | 56 053.00 |
EA Other liabilities | 7 038.00 | 7 600.00 | | 7 038.00 |
EB Prepaid income (2) | 9 014.00 | 7 282.00 | | 9 014.00 |
EC TOTAL (IV) | 506 342.00 | 619 785.00 | | 506 342.00 |
EE Grand total (I to V) | 638 454.00 | 701 674.00 | | 638 454.00 |
EG Accrued income and payables due within one year | 239 513.00 | 309 318.00 | | 239 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224.00 | 37 837.00 | | 2 224.00 |
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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 | 624 335.00 | | 4 985.00 | 624 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 807.00 | |
I4 DECREASES Grand Total | | 4 331.00 | 624 990.00 | |
IO DECREASES Total including other intangible assets | | | 311 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331.00 | 303 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 350.00 | | 2 100.00 | 309 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 178.00 | | 2 885.00 | 305 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 807.00 | | | 9 807.00 |
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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 | 204 389.00 | 38 072.00 | 4 331.00 | 204 389.00 |
PE DEPRECIATION Total including other intangible assets | 72 134.00 | 18 599.00 | | 72 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 256.00 | 19 473.00 | 4 331.00 | 132 256.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 92 761.00 | 92 761.00 | | 92 761.00 |
8C Staff and Related Accounts | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 18 985.00 | 18 985.00 | | 18 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
8L Deferred income | 9 014.00 | 9 014.00 | | 9 014.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 165 476.00 | | | 165 476.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VH Loans with a maturity of more than one year at origin | 310 447.00 | 43 617.00 | 138 807.00 | 310 447.00 |
VI Group and Associates | 22 857.00 | 22 857.00 | | 22 857.00 |
VK Loans repaid during the year | 41 256.00 | | | 41 256.00 |
VM Income taxes | 8 137.00 | | | 8 137.00 |
VP Miscellaneous | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 677.00 | | | 25 677.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 137.00 | 217 690.00 | 4 447.00 | 222 137.00 |
VW VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 925.00 | 238 096.00 | 138 807.00 | 504 925.00 |
