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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 | 16 963.00 | 16 963.00 | | 16 963.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 163 636.00 | 71 581.00 | 92 054.00 | 163 636.00 |
AR Technical installations, industrial equipment and tools | 50 691.00 | 47 812.00 | 2 879.00 | 50 691.00 |
AT Other tangible assets | 224 518.00 | 224 131.00 | 386.00 | 224 518.00 |
BF Loans | 4 671.00 | | 4 671.00 | 4 671.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 496 707.00 | 360 488.00 | 136 219.00 | 496 707.00 |
BL Raw materials, supplies | 96 748.00 | | 96 748.00 | 96 748.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 310.00 | 34 221.00 | 162 089.00 | 196 310.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 77 295.00 | | 77 295.00 | 77 295.00 |
CH Prepaid expenses | 11 243.00 | | 11 243.00 | 11 243.00 |
CJ TOTAL (II) | 434 836.00 | 34 221.00 | 400 615.00 | 434 836.00 |
CO Grand total (0 to V) | 931 543.00 | 394 709.00 | 536 834.00 | 931 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 103 501.00 | 112 365.00 | | 103 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | -8 863.00 | | 6 756.00 |
DL TOTAL (I) | 171 857.00 | 165 101.00 | | 171 857.00 |
DU Loans and Debts from Credit Institutions (3) | 69 387.00 | 95 292.00 | | 69 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 20 399.00 | | 186.00 |
DW Advances and down payments received on current orders | 1 605.00 | 607.00 | | 1 605.00 |
DX Trade payables and related accounts | 162 246.00 | 204 828.00 | | 162 246.00 |
DY Tax and social security liabilities | 120 309.00 | 72 957.00 | | 120 309.00 |
DZ Fixed asset liabilities and related accounts | | 1 754.00 | | |
EA Other liabilities | 11 242.00 | | | 11 242.00 |
EC TOTAL (IV) | 364 976.00 | 395 841.00 | | 364 976.00 |
EE Grand total (I to V) | 536 834.00 | 560 942.00 | | 536 834.00 |
EG Accrued income and payables due within one year | 354 166.00 | 366 763.00 | | 354 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 916.00 | 44 900.00 | | 40 916.00 |
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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 | 502 546.00 | | | 502 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 539.00 | 18 031.00 | |
I4 DECREASES Grand Total | | 5 839.00 | 496 707.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 39 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 130.00 | | | 41 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 845.00 | | | 438 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 570.00 | | | 22 570.00 |
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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 | 348 616.00 | 13 171.00 | 1 300.00 | 348 616.00 |
PE DEPRECIATION Total including other intangible assets | 18 261.00 | 1.00 | 1 300.00 | 18 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 355.00 | 13 170.00 | | 330 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 003.00 | 31 797.00 | 29 579.00 | 32 003.00 |
7B Total provisions for depreciation | 32 003.00 | 31 797.00 | 29 579.00 | 32 003.00 |
7C Grand total | 32 003.00 | 31 797.00 | 29 579.00 | 32 003.00 |
UE of which provisions and reversals: - Operating | | 31 797.00 | 29 579.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 162 246.00 | 162 246.00 | | 162 246.00 |
8D Social Security and Other Social Organizations | 76 594.00 | 76 594.00 | | 76 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 242.00 | 11 242.00 | | 11 242.00 |
UP Loans | 4 671.00 | | | 4 671.00 |
UT Other financial assets | 9 012.00 | | | 9 012.00 |
UX Other trade receivables | 155 362.00 | | | 155 362.00 |
UZ Social Security, other social security organizations | 9 035.00 | | | 9 035.00 |
VA Doubtful or disputed receivables | 40 947.00 | | | 40 947.00 |
VB VAT | 9 154.00 | | | 9 154.00 |
VG Loans with a maturity of up to one year at origin | 40 916.00 | 40 916.00 | | 40 916.00 |
VH Loans with a maturity of more than one year at origin | 28 470.00 | 19 265.00 | 9 205.00 | 28 470.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 21 921.00 | | | 21 921.00 |
VM Income taxes | 19 120.00 | | | 19 120.00 |
VN Other taxes, similar payments | 5 452.00 | | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 11 243.00 | | | 11 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 976.00 | 251 292.00 | 13 684.00 | 264 976.00 |
VW VAT | 42 788.00 | 42 788.00 | | 42 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 371.00 | 354 166.00 | 9 205.00 | 363 371.00 |
