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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 213.00 | 277.00 | 7 935.00 | 8 213.00 |
AT Other tangible assets | 75 163.00 | 23 131.00 | 52 031.00 | 75 163.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BJ TOTAL (I) | 102 913.00 | 23 409.00 | 79 505.00 | 102 913.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BN Goods in progress | 320 633.00 | | 320 633.00 | 320 633.00 |
BX Customers and related accounts | 721 125.00 | 83 399.00 | 637 725.00 | 721 125.00 |
BZ Other receivables | 143 464.00 | | 143 464.00 | 143 464.00 |
CD Marketable securities | 481 574.00 | 6 378.00 | 475 196.00 | 481 574.00 |
CF Cash and cash equivalents | 162 073.00 | | 162 073.00 | 162 073.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 1 851 919.00 | 89 777.00 | 1 762 142.00 | 1 851 919.00 |
CO Grand total (0 to V) | 1 954 832.00 | 113 186.00 | 1 841 646.00 | 1 954 832.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DG Other reserves | | 1 187 046.00 | | |
DH Retained earnings | 1 199 686.00 | | | 1 199 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 473.00 | 12 640.00 | | 46 473.00 |
DL TOTAL (I) | 1 290 290.00 | 1 243 817.00 | | 1 290 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 584.00 | 100 276.00 | | 117 584.00 |
DX Trade payables and related accounts | 243 271.00 | 143 509.00 | | 243 271.00 |
DY Tax and social security liabilities | 185 682.00 | 221 952.00 | | 185 682.00 |
EA Other liabilities | 4 819.00 | 15 377.00 | | 4 819.00 |
EC TOTAL (IV) | 551 356.00 | 481 114.00 | | 551 356.00 |
EE Grand total (I to V) | 1 841 646.00 | 1 724 931.00 | | 1 841 646.00 |
EF Of which regulated reserve for long-term capital gains | 1 231.00 | 1 231.00 | | 1 231.00 |
EG Accrued income and payables due within one year | 550 015.00 | 481 114.00 | | 550 015.00 |
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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 | 193 256.00 | | 59 590.00 | 193 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 047.00 | 15 879.00 | |
I4 DECREASES Grand Total | | 149 933.00 | 102 913.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 636.00 | 83 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 422.00 | | 59 590.00 | 162 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 926.00 | | | 20 926.00 |
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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 | 120 331.00 | 16 334.00 | 113 257.00 | 120 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | 6 250.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 081.00 | 16 334.00 | 107 007.00 | 114 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 031.00 | 8 369.00 | | 75 031.00 |
6X Other provisions for depreciation | | 6 378.00 | | |
7B Total provisions for depreciation | 75 031.00 | 14 747.00 | | 75 031.00 |
7C Grand total | 75 031.00 | 14 747.00 | | 75 031.00 |
UE of which provisions and reversals: - Operating | | 8 369.00 | | |
UG - Financial | | 6 378.00 | | |
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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 | 243 271.00 | 243 271.00 | | 243 271.00 |
8C Staff and Related Accounts | 36 191.00 | 36 191.00 | | 36 191.00 |
8D Social Security and Other Social Organizations | 40 080.00 | 40 080.00 | | 40 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 2 779.00 | | | 2 779.00 |
UX Other trade receivables | 569 921.00 | | | 569 921.00 |
UZ Social Security, other social security organizations | 5 239.00 | | | 5 239.00 |
VA Doubtful or disputed receivables | 151 204.00 | | | 151 204.00 |
VB VAT | 45 375.00 | | | 45 375.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 117 584.00 | 117 584.00 | | 117 584.00 |
VM Income taxes | 14 012.00 | | | 14 012.00 |
VP Miscellaneous | 41 565.00 | | | 41 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 931.00 | | | 15 931.00 |
VS Prepaid expenses | 9 250.00 | | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 276.00 | 872 497.00 | 2 779.00 | 875 276.00 |
VW VAT | 105 799.00 | 105 799.00 | | 105 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 015.00 | 550 015.00 | | 550 015.00 |
