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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 | 2 127.00 | 1 781.00 | 345.00 | 2 127.00 |
AJ Other Intangible Assets | 36 102.00 | 6 300.00 | 29 802.00 | 36 102.00 |
AR Technical installations, industrial equipment and tools | 75 507.00 | 41 129.00 | 34 377.00 | 75 507.00 |
AT Other tangible assets | 192 174.00 | 134 323.00 | 57 850.00 | 192 174.00 |
BD Other fixed assets | 28 450.00 | | 28 450.00 | 28 450.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 356 842.00 | 183 535.00 | 173 307.00 | 356 842.00 |
BT Goods | 163 210.00 | | 163 210.00 | 163 210.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 25 114.00 | 155.00 | 24 959.00 | 25 114.00 |
BZ Other receivables | 47 617.00 | | 47 617.00 | 47 617.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 42 249.00 | | 42 249.00 | 42 249.00 |
CH Prepaid expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
CJ TOTAL (II) | 302 489.00 | 155.00 | 302 333.00 | 302 489.00 |
CO Grand total (0 to V) | 659 331.00 | 183 690.00 | 475 641.00 | 659 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 4 568.00 | 4 568.00 | | 4 568.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 52 578.00 | 435.00 | | 52 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 792.00 | 52 143.00 | | 54 792.00 |
DL TOTAL (I) | 129 368.00 | 74 575.00 | | 129 368.00 |
DU Loans and Debts from Credit Institutions (3) | 82 178.00 | 38 919.00 | | 82 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 903.00 | 61 448.00 | | 40 903.00 |
DX Trade payables and related accounts | 82 552.00 | 45 022.00 | | 82 552.00 |
DY Tax and social security liabilities | 116 860.00 | 69 049.00 | | 116 860.00 |
EA Other liabilities | 23 778.00 | 23 662.00 | | 23 778.00 |
EB Prepaid income (2) | | 18 066.00 | | |
EC TOTAL (IV) | 346 272.00 | 256 170.00 | | 346 272.00 |
EE Grand total (I to V) | 475 641.00 | 330 745.00 | | 475 641.00 |
EG Accrued income and payables due within one year | 290 794.00 | 239 955.00 | | 290 794.00 |
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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 | 306 006.00 | | 53 741.00 | 306 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 904.00 | | | 2 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 931.00 | |
I4 DECREASES Grand Total | | 2 904.00 | 356 843.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 904.00 | | |
IO DECREASES Total including other intangible assets | | | 38 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 993.00 | | 30 237.00 | 7 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 568.00 | | 20 114.00 | 247 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 541.00 | | 3 390.00 | 47 541.00 |
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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 | 161 508.00 | 24 932.00 | 2 904.00 | 161 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 302.00 | 779.00 | | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 301.00 | 24 153.00 | | 151 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155.00 | | | 155.00 |
7B Total provisions for depreciation | 155.00 | | | 155.00 |
7C Grand total | 155.00 | | | 155.00 |
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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 | 82 552.00 | 82 552.00 | | 82 552.00 |
8C Staff and Related Accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
8D Social Security and Other Social Organizations | 62 290.00 | 62 290.00 | | 62 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 778.00 | 23 778.00 | | 23 778.00 |
UT Other financial assets | 22 480.00 | | | 22 480.00 |
UX Other trade receivables | 24 928.00 | | | 24 928.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VB VAT | 11 898.00 | | | 11 898.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 80 415.00 | 24 937.00 | 55 478.00 | 80 415.00 |
VI Group and Associates | 40 903.00 | 40 903.00 | | 40 903.00 |
VJ Loans taken out during the year | 68 445.00 | | | 68 445.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VM Income taxes | 9 320.00 | | | 9 320.00 |
VP Miscellaneous | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 297.00 | | | 11 297.00 |
VS Prepaid expenses | 21 305.00 | | | 21 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 517.00 | 94 037.00 | 22 480.00 | 116 517.00 |
VW VAT | 27 882.00 | 27 882.00 | | 27 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 273.00 | 290 795.00 | 55 478.00 | 346 273.00 |
