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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 68 669.00 | 68 669.00 | | 68 669.00 |
AR Technical installations, industrial equipment and tools | 188 798.00 | 116 789.00 | 72 009.00 | 188 798.00 |
AT Other tangible assets | 259 368.00 | 238 252.00 | 21 115.00 | 259 368.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 528 574.00 | 428 970.00 | 99 604.00 | 528 574.00 |
BL Raw materials, supplies | 8 316.00 | | 8 316.00 | 8 316.00 |
BT Goods | 258 561.00 | 32 377.00 | 226 184.00 | 258 561.00 |
BX Customers and related accounts | 95 069.00 | 496.00 | 94 573.00 | 95 069.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | 242 442.00 | | 242 442.00 | 242 442.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 641 751.00 | 32 873.00 | 608 878.00 | 641 751.00 |
CO Grand total (0 to V) | 1 170 325.00 | 461 843.00 | 708 482.00 | 1 170 325.00 |
CR Shares due in more than one year | 595.00 | | | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 263 367.00 | 232 044.00 | | 263 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 666.00 | 46 623.00 | | 39 666.00 |
DL TOTAL (I) | 359 134.00 | 334 767.00 | | 359 134.00 |
DU Loans and Debts from Credit Institutions (3) | 59 479.00 | 17 353.00 | | 59 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 432.00 | | 100.00 |
DW Advances and down payments received on current orders | 5 051.00 | 9 309.00 | | 5 051.00 |
DX Trade payables and related accounts | 188 130.00 | 192 161.00 | | 188 130.00 |
DY Tax and social security liabilities | 74 233.00 | 96 186.00 | | 74 233.00 |
DZ Fixed asset liabilities and related accounts | 11 988.00 | | | 11 988.00 |
EA Other liabilities | 10 367.00 | 12 218.00 | | 10 367.00 |
EC TOTAL (IV) | 349 349.00 | 330 659.00 | | 349 349.00 |
EE Grand total (I to V) | 708 482.00 | 665 426.00 | | 708 482.00 |
EG Accrued income and payables due within one year | 308 462.00 | 324 371.00 | | 308 462.00 |
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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 | 542 101.00 | | 70 568.00 | 542 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | 84 094.00 | 528 574.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 094.00 | 516 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 364.00 | | 70 565.00 | 530 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 3.00 | 760.00 |
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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 | 465 937.00 | 28 030.00 | 64 997.00 | 465 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 677.00 | 28 030.00 | 64 997.00 | 460 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 975.00 | 32 377.00 | 41 975.00 | 41 975.00 |
6T Receivables | 1 148.00 | 117.00 | 768.00 | 1 148.00 |
7B Total provisions for depreciation | 43 122.00 | 32 494.00 | 42 743.00 | 43 122.00 |
7C Grand total | 43 122.00 | 32 494.00 | 42 743.00 | 43 122.00 |
UE of which provisions and reversals: - Operating | | 32 494.00 | 42 743.00 | |
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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 | 188 130.00 | 188 130.00 | | 188 130.00 |
8C Staff and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8D Social Security and Other Social Organizations | 39 878.00 | 39 878.00 | | 39 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 94 474.00 | | | 94 474.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 7 811.00 | | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 59 099.00 | 18 213.00 | 40 887.00 | 59 099.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 58 683.00 | | | 58 683.00 |
VK Loans repaid during the year | 19 844.00 | | | 19 844.00 |
VM Income taxes | 12 399.00 | | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 14 168.00 | | | 14 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 192.00 | 131 837.00 | 1 355.00 | 133 192.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 298.00 | 303 411.00 | 40 887.00 | 344 298.00 |
