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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 134 380.00 | 93 335.00 | 41 045.00 | 134 380.00 |
AT Other tangible assets | 376 792.00 | 251 392.00 | 125 400.00 | 376 792.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 786 531.00 | 345 027.00 | 441 504.00 | 786 531.00 |
BT Goods | 326 249.00 | 11 500.00 | 314 749.00 | 326 249.00 |
BV Advances and down payments on orders | 26 896.00 | | 26 896.00 | 26 896.00 |
BX Customers and related accounts | 159 500.00 | 150.00 | 159 350.00 | 159 500.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CD Marketable securities | | 1 323.00 | -1 323.00 | |
CF Cash and cash equivalents | 408 143.00 | | 408 143.00 | 408 143.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 934 399.00 | 12 973.00 | 921 426.00 | 934 399.00 |
CO Grand total (0 to V) | 1 720 930.00 | 358 000.00 | 1 362 929.00 | 1 720 930.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | 314 577.00 | 306 243.00 | | 314 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 027.00 | 108 334.00 | | 139 027.00 |
DL TOTAL (I) | 837 705.00 | 798 677.00 | | 837 705.00 |
DU Loans and Debts from Credit Institutions (3) | 38 865.00 | 50 647.00 | | 38 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 868.00 | 224 625.00 | | 195 868.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 229 086.00 | 254 511.00 | | 229 086.00 |
DY Tax and social security liabilities | 56 192.00 | 95 881.00 | | 56 192.00 |
EA Other liabilities | 5 214.00 | 2 307.00 | | 5 214.00 |
EC TOTAL (IV) | 525 225.00 | 628 322.00 | | 525 225.00 |
EE Grand total (I to V) | 1 362 929.00 | 1 426 999.00 | | 1 362 929.00 |
EG Accrued income and payables due within one year | 506 123.00 | 594 804.00 | | 506 123.00 |
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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 | 744 227.00 | | 54 621.00 | 744 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 140.00 | |
I4 DECREASES Grand Total | | 12 317.00 | 786 531.00 | |
IO DECREASES Total including other intangible assets | | | 244 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 317.00 | 511 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 218.00 | | | 244 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 868.00 | | 54 621.00 | 468 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | | 31 140.00 |
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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 | 303 948.00 | 50 612.00 | 9 533.00 | 303 948.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 300.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 648.00 | 50 612.00 | 9 533.00 | 303 648.00 |
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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 | 9 000.00 | 11 500.00 | 9 000.00 | 9 000.00 |
6T Receivables | 302.00 | 150.00 | 302.00 | 302.00 |
6X Other provisions for depreciation | 1 349.00 | 1 323.00 | 1 349.00 | 1 349.00 |
7B Total provisions for depreciation | 10 651.00 | 12 973.00 | 10 651.00 | 10 651.00 |
7C Grand total | 10 651.00 | 12 973.00 | 10 651.00 | 10 651.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 650.00 | 9 302.00 | |
UG - Financial | | 1 323.00 | 1 349.00 | |
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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 | 229 086.00 | 229 086.00 | | 229 086.00 |
8C Staff and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 26 100.00 | | | 26 100.00 |
UX Other trade receivables | 159 140.00 | | | 159 140.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 4 362.00 | | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 38 865.00 | 19 763.00 | 19 102.00 | 38 865.00 |
VI Group and Associates | 195 868.00 | 195 868.00 | | 195 868.00 |
VK Loans repaid during the year | 24 042.00 | | | 24 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | | | 4 865.00 |
VS Prepaid expenses | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 211.00 | 173 111.00 | 26 100.00 | 199 211.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 225.00 | 506 123.00 | 19 102.00 | 525 225.00 |
