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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 | 2 613.00 | 1 426.00 | 1 187.00 | 2 613.00 |
AH Goodwill | 21 858.00 | | 21 858.00 | 21 858.00 |
AJ Other Intangible Assets | 161 555.00 | 4 503.00 | 157 051.00 | 161 555.00 |
AR Technical installations, industrial equipment and tools | 308 230.00 | 280 101.00 | 28 128.00 | 308 230.00 |
AT Other tangible assets | 83 774.00 | 70 622.00 | 13 152.00 | 83 774.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 579 581.00 | 356 652.00 | 222 928.00 | 579 581.00 |
BL Raw materials, supplies | 32 213.00 | | 32 213.00 | 32 213.00 |
BR Intermediate and finished products | 57 209.00 | | 57 209.00 | 57 209.00 |
BT Goods | 183 800.00 | | 183 800.00 | 183 800.00 |
BV Advances and down payments on orders | 53 030.00 | | 53 030.00 | 53 030.00 |
BX Customers and related accounts | 222 147.00 | 13 560.00 | 208 586.00 | 222 147.00 |
BZ Other receivables | 24 367.00 | | 24 367.00 | 24 367.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 584 756.00 | 13 560.00 | 571 196.00 | 584 756.00 |
CO Grand total (0 to V) | 1 164 337.00 | 370 213.00 | 794 124.00 | 1 164 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22 106.00 | | | 22 106.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 129 876.00 | | | 129 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 783.00 | | | 5 783.00 |
DL TOTAL (I) | 245 767.00 | | | 245 767.00 |
DU Loans and Debts from Credit Institutions (3) | 17 299.00 | | | 17 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 272.00 | | | 79 272.00 |
DW Advances and down payments received on current orders | 23 054.00 | | | 23 054.00 |
DX Trade payables and related accounts | 351 313.00 | | | 351 313.00 |
DY Tax and social security liabilities | 48 457.00 | | | 48 457.00 |
EA Other liabilities | 28 960.00 | | | 28 960.00 |
EC TOTAL (IV) | 548 357.00 | | | 548 357.00 |
EE Grand total (I to V) | 794 124.00 | | | 794 124.00 |
EG Accrued income and payables due within one year | 525 303.00 | | | 525 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 299.00 | | | 17 299.00 |
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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 | 667 420.00 | | 163 664.00 | 667 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | 156 000.00 | 95 502.00 | 579 581.00 | 156 000.00 |
IO DECREASES Total including other intangible assets | 156 000.00 | 3 048.00 | 186 026.00 | 156 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 92 453.00 | 392 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 175.00 | | 156 900.00 | 188 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 694.00 | | 6 764.00 | 477 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 419 813.00 | 25 434.00 | 88 595.00 | 419 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 923.00 | 1 054.00 | 3 048.00 | 7 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 890.00 | 24 379.00 | 85 546.00 | 411 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 239.00 | 8 767.00 | 446.00 | 5 239.00 |
7B Total provisions for depreciation | 5 239.00 | 8 767.00 | 446.00 | 5 239.00 |
7C Grand total | 5 239.00 | 8 767.00 | 446.00 | 5 239.00 |
UE of which provisions and reversals: - Operating | | 8 767.00 | 446.00 | |
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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 | 351 313.00 | 351 313.00 | | 351 313.00 |
8C Staff and Related Accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 960.00 | 28 960.00 | | 28 960.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 206 833.00 | | | 206 833.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 15 313.00 | | | 15 313.00 |
VB VAT | 10 411.00 | | | 10 411.00 |
VG Loans with a maturity of up to one year at origin | 17 299.00 | 17 299.00 | | 17 299.00 |
VI Group and Associates | 79 272.00 | 79 272.00 | | 79 272.00 |
VM Income taxes | 6 030.00 | | | 6 030.00 |
VP Miscellaneous | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 791.00 | 9 791.00 | | 9 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713.00 | | | 3 713.00 |
VS Prepaid expenses | 10 770.00 | | | 10 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 835.00 | 257 285.00 | 1 550.00 | 258 835.00 |
VW VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 303.00 | 525 303.00 | | 525 303.00 |
