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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AR Technical installations, industrial equipment and tools | 62 133.00 | 60 100.00 | 2 033.00 | 62 133.00 |
AT Other tangible assets | 171 061.00 | 110 059.00 | 61 002.00 | 171 061.00 |
BH Other financial assets | 9 145.00 | | 9 145.00 | 9 145.00 |
BJ TOTAL (I) | 338 865.00 | 174 569.00 | 164 296.00 | 338 865.00 |
BL Raw materials, supplies | 8 812.00 | | 8 812.00 | 8 812.00 |
BR Intermediate and finished products | 21 831.00 | | 21 831.00 | 21 831.00 |
BV Advances and down payments on orders | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 106 395.00 | 4 494.00 | 101 901.00 | 106 395.00 |
BZ Other receivables | 57 977.00 | | 57 977.00 | 57 977.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 62 118.00 | | 62 118.00 | 62 118.00 |
CH Prepaid expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
CJ TOTAL (II) | 305 537.00 | 4 494.00 | 301 043.00 | 305 537.00 |
CO Grand total (0 to V) | 644 401.00 | 179 063.00 | 465 338.00 | 644 401.00 |
CR Shares due in more than one year | 14 662.00 | | | 14 662.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 744.00 | 166 265.00 | | 189 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 902.00 | 23 479.00 | | -21 902.00 |
DL TOTAL (I) | 189 841.00 | 211 744.00 | | 189 841.00 |
DP Provisions for Risks | 11 056.00 | 19 778.00 | | 11 056.00 |
DR TOTAL (IV) | 11 056.00 | 19 778.00 | | 11 056.00 |
DU Loans and Debts from Credit Institutions (3) | 26 784.00 | 14 054.00 | | 26 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 069.00 | 5 120.00 | | 4 069.00 |
DW Advances and down payments received on current orders | 28 577.00 | 36 330.00 | | 28 577.00 |
DX Trade payables and related accounts | 85 260.00 | 76 743.00 | | 85 260.00 |
DY Tax and social security liabilities | 109 427.00 | 140 206.00 | | 109 427.00 |
EA Other liabilities | 8 808.00 | 2 693.00 | | 8 808.00 |
EB Prepaid income (2) | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 264 441.00 | 275 146.00 | | 264 441.00 |
EE Grand total (I to V) | 465 338.00 | 506 667.00 | | 465 338.00 |
EG Accrued income and payables due within one year | 247 323.00 | 269 694.00 | | 247 323.00 |
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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 | 338 967.00 | | 21 878.00 | 338 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 160.00 | |
I4 DECREASES Grand Total | | 21 980.00 | 338 865.00 | |
IO DECREASES Total including other intangible assets | | | 96 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 820.00 | 233 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 510.00 | | | 96 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 137.00 | | 21 878.00 | 233 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320.00 | | | 9 320.00 |
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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 | 172 699.00 | 23 691.00 | 21 820.00 | 172 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 289.00 | 23 691.00 | 21 820.00 | 168 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 778.00 | 2 329.00 | 11 051.00 | 19 778.00 |
6T Receivables | 17 906.00 | 1 686.00 | 15 098.00 | 17 906.00 |
7B Total provisions for depreciation | 17 906.00 | 1 686.00 | 15 098.00 | 17 906.00 |
7C Grand total | 37 684.00 | 4 015.00 | 26 149.00 | 37 684.00 |
UE of which provisions and reversals: - Operating | | 4 016.00 | 26 149.00 | |
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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 | 85 260.00 | 85 260.00 | | 85 260.00 |
8C Staff and Related Accounts | 45 284.00 | 45 284.00 | | 45 284.00 |
8D Social Security and Other Social Organizations | 48 519.00 | 48 519.00 | | 48 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
8L Deferred income | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 9 145.00 | | | 9 145.00 |
UX Other trade receivables | 91 733.00 | | | 91 733.00 |
UZ Social Security, other social security organizations | 1 456.00 | | | 1 456.00 |
VA Doubtful or disputed receivables | 14 662.00 | | | 14 662.00 |
VB VAT | 27 205.00 | | | 27 205.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 26 511.00 | 9 393.00 | 17 118.00 | 26 511.00 |
VI Group and Associates | 4 069.00 | 4 069.00 | | 4 069.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 8 786.00 | | | 8 786.00 |
VM Income taxes | 11 556.00 | | | 11 556.00 |
VP Miscellaneous | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 494.00 | | | 7 494.00 |
VS Prepaid expenses | 22 050.00 | | | 22 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 567.00 | 171 760.00 | 23 807.00 | 195 567.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 864.00 | 218 746.00 | 17 118.00 | 235 864.00 |
