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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 99 194.00 | 84 904.00 | 14 290.00 | 99 194.00 |
AT Other tangible assets | 327 162.00 | 125 389.00 | 201 773.00 | 327 162.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 441 619.00 | 211 703.00 | 229 916.00 | 441 619.00 |
BT Goods | 406 353.00 | | 406 353.00 | 406 353.00 |
BZ Other receivables | 162 094.00 | 4 338.00 | 157 756.00 | 162 094.00 |
CF Cash and cash equivalents | 8 978.00 | | 8 978.00 | 8 978.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 585 358.00 | 4 338.00 | 581 020.00 | 585 358.00 |
CO Grand total (0 to V) | 1 026 977.00 | 216 041.00 | 810 936.00 | 1 026 977.00 |
CR Shares due in more than one year | 19 115.00 | | | 19 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 402 229.00 | 397 496.00 | | 402 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 684.00 | 4 733.00 | | -65 684.00 |
DL TOTAL (I) | 376 145.00 | 441 829.00 | | 376 145.00 |
DU Loans and Debts from Credit Institutions (3) | 117 340.00 | 124 810.00 | | 117 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 694.00 | 33 363.00 | | 26 694.00 |
DW Advances and down payments received on current orders | 25 931.00 | 24 060.00 | | 25 931.00 |
DY Tax and social security liabilities | 72 259.00 | 72 937.00 | | 72 259.00 |
EA Other liabilities | 544.00 | 335.00 | | 544.00 |
EC TOTAL (IV) | 434 791.00 | 389 125.00 | | 434 791.00 |
EE Grand total (I to V) | 810 936.00 | 830 954.00 | | 810 936.00 |
EG Accrued income and payables due within one year | 312 654.00 | 275 333.00 | | 312 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 366.00 | 42 040.00 | | 16 366.00 |
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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 | 437 777.00 | | 3 842.00 | 437 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 441 619.00 | |
IO DECREASES Total including other intangible assets | | | 12 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 844.00 | | | 12 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 514.00 | | 3 842.00 | 422 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 178 015.00 | 33 688.00 | 211 703.00 | 178 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | 1 410.00 | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 605.00 | 33 688.00 | 210 293.00 | 176 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 602.00 | 167.00 | 1 431.00 | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | 167.00 | 1 431.00 | 5 602.00 |
7C Grand total | 5 602.00 | 167.00 | 1 431.00 | 5 602.00 |
UE of which provisions and reversals: - Operating | | 167.00 | 1 431.00 | |
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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 | 192 024.00 | 192 024.00 | | 192 024.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 35 307.00 | 35 307.00 | | 35 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 117 381.00 | | | 117 381.00 |
UZ Social Security, other social security organizations | 3 423.00 | | | 3 423.00 |
VA Doubtful or disputed receivables | 19 115.00 | | | 19 115.00 |
VB VAT | 6 861.00 | | | 6 861.00 |
VH Loans with a maturity of more than one year at origin | 117 340.00 | 47 827.00 | 69 513.00 | 117 340.00 |
VI Group and Associates | 26 694.00 | | 26 694.00 | 26 694.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 637.00 | | | 26 637.00 |
VM Income taxes | 11 954.00 | | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 7 934.00 | | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 160.00 | 150 913.00 | 19 247.00 | 170 160.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 861.00 | 312 654.00 | 96 207.00 | 408 861.00 |
