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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 228.00 | | 87 228.00 | 87 228.00 |
AJ Other Intangible Assets | 14 421.00 | 14 421.00 | | 14 421.00 |
AR Technical installations, industrial equipment and tools | 183 287.00 | 167 284.00 | 16 003.00 | 183 287.00 |
AT Other tangible assets | 256 936.00 | 243 089.00 | 13 847.00 | 256 936.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 549 367.00 | 424 795.00 | 124 572.00 | 549 367.00 |
BL Raw materials, supplies | 40 721.00 | | 40 721.00 | 40 721.00 |
BN Goods in progress | 9 378.00 | | 9 378.00 | 9 378.00 |
BT Goods | 35 262.00 | 4 488.00 | 30 774.00 | 35 262.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 89 406.00 | | 89 406.00 | 89 406.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 52 641.00 | | 52 641.00 | 52 641.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 244 181.00 | 4 488.00 | 239 692.00 | 244 181.00 |
CO Grand total (0 to V) | 793 548.00 | 429 283.00 | 364 265.00 | 793 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 480.00 | 40 480.00 | | 40 480.00 |
DD Legal reserve (1) | 4 048.00 | 4 048.00 | | 4 048.00 |
DG Other reserves | 23 023.00 | 32 453.00 | | 23 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 157.00 | -9 429.00 | | 74 157.00 |
DK Regulated provisions | 7 009.00 | 9 585.00 | | 7 009.00 |
DL TOTAL (I) | 148 719.00 | 77 137.00 | | 148 719.00 |
DU Loans and Debts from Credit Institutions (3) | 18 447.00 | 37 335.00 | | 18 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 627.00 | 89 090.00 | | 77 627.00 |
DW Advances and down payments received on current orders | 267.00 | 45.00 | | 267.00 |
DX Trade payables and related accounts | 28 611.00 | 24 828.00 | | 28 611.00 |
DY Tax and social security liabilities | 86 855.00 | 97 096.00 | | 86 855.00 |
EA Other liabilities | 512.00 | 659.00 | | 512.00 |
EB Prepaid income (2) | 3 225.00 | 5 805.00 | | 3 225.00 |
EC TOTAL (IV) | 215 545.00 | 254 861.00 | | 215 545.00 |
EE Grand total (I to V) | 364 265.00 | 331 998.00 | | 364 265.00 |
EG Accrued income and payables due within one year | 210 016.00 | 236 368.00 | | 210 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 544 430.00 | | 4 937.00 | 544 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 493.00 | |
I4 DECREASES Grand Total | | | 549 367.00 | |
IO DECREASES Total including other intangible assets | | | 101 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 649.00 | | | 101 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 293.00 | | 4 930.00 | 435 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 486.00 | | 6.00 | 7 486.00 |
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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 | 398 591.00 | 26 203.00 | | 398 591.00 |
PE DEPRECIATION Total including other intangible assets | 14 421.00 | | | 14 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 170.00 | 26 203.00 | | 384 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 585.00 | 291.00 | 2 867.00 | 9 585.00 |
6N Inventories and work in progress | 2 702.00 | 1 786.00 | | 2 702.00 |
7B Total provisions for depreciation | 2 702.00 | 1 786.00 | | 2 702.00 |
7C Grand total | 12 288.00 | 2 077.00 | 2 867.00 | 12 288.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | | |
UJ - Exceptional | | 291.00 | 2 867.00 | |
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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 | 28 611.00 | 28 611.00 | | 28 611.00 |
8C Staff and Related Accounts | 45 854.00 | 45 854.00 | | 45 854.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 7 432.00 | | | 7 432.00 |
UX Other trade receivables | 89 406.00 | | | 89 406.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 18 447.00 | 13 185.00 | 5 262.00 | 18 447.00 |
VI Group and Associates | 77 627.00 | 77 627.00 | | 77 627.00 |
VK Loans repaid during the year | 18 789.00 | | | 18 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VS Prepaid expenses | 9 782.00 | | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 609.00 | 103 177.00 | 7 432.00 | 110 609.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 278.00 | 210 016.00 | 5 262.00 | 215 278.00 |
