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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 | 10 526.00 | 10 526.00 | | 10 526.00 |
AH Goodwill | 225 650.00 | | 225 650.00 | 225 650.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 60.00 | 1 835.00 | 1 895.00 |
AT Other tangible assets | 25 080.00 | 16 833.00 | 8 247.00 | 25 080.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 314 975.00 | 27 419.00 | 287 556.00 | 314 975.00 |
BL Raw materials, supplies | 61 319.00 | | 61 319.00 | 61 319.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 112 146.00 | 6 945.00 | 105 201.00 | 112 146.00 |
BZ Other receivables | 23 983.00 | | 23 983.00 | 23 983.00 |
CF Cash and cash equivalents | 60 226.00 | | 60 226.00 | 60 226.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 268 920.00 | 6 945.00 | 261 975.00 | 268 920.00 |
CO Grand total (0 to V) | 583 896.00 | 34 364.00 | 549 532.00 | 583 896.00 |
CR Shares due in more than one year | 10 823.00 | | | 10 823.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DG Other reserves | 5 035.00 | | | 5 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 742.00 | 5 300.00 | | 46 742.00 |
DL TOTAL (I) | 62 042.00 | 15 300.00 | | 62 042.00 |
DU Loans and Debts from Credit Institutions (3) | 208 028.00 | 241 027.00 | | 208 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 642.00 | 44 574.00 | | 44 642.00 |
DW Advances and down payments received on current orders | 1 026.00 | 9 000.00 | | 1 026.00 |
DX Trade payables and related accounts | 139 402.00 | 222 948.00 | | 139 402.00 |
DY Tax and social security liabilities | 94 125.00 | 74 921.00 | | 94 125.00 |
EA Other liabilities | 265.00 | 45 953.00 | | 265.00 |
EC TOTAL (IV) | 487 489.00 | 638 423.00 | | 487 489.00 |
EE Grand total (I to V) | 549 532.00 | 653 723.00 | | 549 532.00 |
EG Accrued income and payables due within one year | 314 199.00 | 431 076.00 | | 314 199.00 |
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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 | 290 851.00 | | 24 275.00 | 290 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 825.00 | |
I4 DECREASES Grand Total | | 150.00 | 314 975.00 | |
IO DECREASES Total including other intangible assets | | | 236 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 26 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 176.00 | | | 236 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 350.00 | | 2 775.00 | 24 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 325.00 | | 21 500.00 | 30 325.00 |
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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 | 6 849.00 | 20 687.00 | 117.00 | 6 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 8 114.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437.00 | 12 573.00 | 117.00 | 4 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 945.00 | | |
7B Total provisions for depreciation | | 6 945.00 | | |
7C Grand total | | 6 945.00 | | |
UE of which provisions and reversals: - Operating | | 6 945.00 | | |
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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 | 139 402.00 | 139 402.00 | | 139 402.00 |
8C Staff and Related Accounts | 44 969.00 | 44 969.00 | | 44 969.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 10 060.00 | | | 10 060.00 |
UX Other trade receivables | 101 323.00 | | | 101 323.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 10 823.00 | | | 10 823.00 |
VB VAT | 5 618.00 | | | 5 618.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 207 347.00 | 34 057.00 | 145 795.00 | 207 347.00 |
VI Group and Associates | 44 642.00 | 44 642.00 | | 44 642.00 |
VK Loans repaid during the year | 33 151.00 | | | 33 151.00 |
VP Miscellaneous | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 702.00 | | | 12 702.00 |
VS Prepaid expenses | 11 032.00 | | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 221.00 | 136 338.00 | 60 883.00 | 197 221.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 463.00 | 313 173.00 | 145 795.00 | 486 463.00 |
