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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 1 252.00 | 1 252.00 | | 1 252.00 |
AP Buildings | 45 977.00 | 11 681.00 | 34 296.00 | 45 977.00 |
AR Technical installations, industrial equipment and tools | 201 835.00 | 144 509.00 | 57 326.00 | 201 835.00 |
AT Other tangible assets | 24 380.00 | 16 401.00 | 7 979.00 | 24 380.00 |
BB Receivables related to investments | 54 435.00 | | 54 435.00 | 54 435.00 |
BD Other fixed assets | 5 011.00 | | 5 011.00 | 5 011.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 466 951.00 | 173 844.00 | 293 107.00 | 466 951.00 |
BL Raw materials, supplies | 26 586.00 | | 26 586.00 | 26 586.00 |
BT Goods | 13 485.00 | | 13 485.00 | 13 485.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 509 844.00 | 12 869.00 | 496 976.00 | 509 844.00 |
BZ Other receivables | 59 217.00 | | 59 217.00 | 59 217.00 |
CD Marketable securities | 39 232.00 | | 39 232.00 | 39 232.00 |
CF Cash and cash equivalents | 124 422.00 | | 124 422.00 | 124 422.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 789 917.00 | 12 869.00 | 777 048.00 | 789 917.00 |
CO Grand total (0 to V) | 1 256 867.00 | 186 713.00 | 1 070 155.00 | 1 256 867.00 |
CR Shares due in more than one year | 17 670.00 | | | 17 670.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 182 076.00 | 113 504.00 | | 182 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 565.00 | 68 571.00 | | 100 565.00 |
DL TOTAL (I) | 502 640.00 | 402 076.00 | | 502 640.00 |
DU Loans and Debts from Credit Institutions (3) | 119 453.00 | 158 346.00 | | 119 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367.00 | 66 175.00 | | 16 367.00 |
DW Advances and down payments received on current orders | 7 768.00 | 7 932.00 | | 7 768.00 |
DX Trade payables and related accounts | 300 122.00 | 323 394.00 | | 300 122.00 |
DY Tax and social security liabilities | 105 653.00 | 59 466.00 | | 105 653.00 |
EA Other liabilities | 18 152.00 | 500.00 | | 18 152.00 |
EC TOTAL (IV) | 567 514.00 | 615 813.00 | | 567 514.00 |
EE Grand total (I to V) | 1 070 155.00 | 1 017 888.00 | | 1 070 155.00 |
EG Accrued income and payables due within one year | 486 023.00 | 497 108.00 | | 486 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 655.00 | | 749.00 |
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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 | 436 187.00 | | 32 038.00 | 436 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 006.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 466 951.00 | |
IO DECREASES Total including other intangible assets | | | 117 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 272 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 752.00 | | | 117 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 160.00 | | 26 307.00 | 247 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 276.00 | | 5 731.00 | 71 276.00 |
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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 | 143 845.00 | 31 273.00 | 1 274.00 | 143 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 593.00 | 31 273.00 | 1 274.00 | 142 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 744.00 | 1 843.00 | 2 718.00 | 13 744.00 |
7B Total provisions for depreciation | 13 744.00 | 1 843.00 | 2 718.00 | 13 744.00 |
7C Grand total | 13 744.00 | 1 843.00 | 2 718.00 | 13 744.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | 2 717.00 | |
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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 | 300 122.00 | 300 122.00 | | 300 122.00 |
8C Staff and Related Accounts | 43 591.00 | 43 591.00 | | 43 591.00 |
8D Social Security and Other Social Organizations | 27 784.00 | 27 784.00 | | 27 784.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 152.00 | 18 152.00 | | 18 152.00 |
UL Receivables related to investments | 54 435.00 | | | 54 435.00 |
UT Other financial assets | 9 860.00 | | | 9 860.00 |
UX Other trade receivables | 492 174.00 | | | 492 174.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 17 670.00 | | | 17 670.00 |
VB VAT | 19 769.00 | | | 19 769.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 118 704.00 | 37 213.00 | 81 491.00 | 118 704.00 |
VI Group and Associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VK Loans repaid during the year | 38 987.00 | | | 38 987.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 363.00 | | | 38 363.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 486.00 | 553 521.00 | 81 965.00 | 635 486.00 |
VW VAT | 26 159.00 | 26 159.00 | | 26 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 746.00 | 478 255.00 | 81 491.00 | 559 746.00 |
