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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 309 147.00 | | 309 147.00 | 309 147.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 27 194.00 | 407.00 | 26 787.00 | 27 194.00 |
AR Technical installations, industrial equipment and tools | 33 568.00 | 32 873.00 | 695.00 | 33 568.00 |
AT Other tangible assets | 2 040 197.00 | 2 006 456.00 | 33 741.00 | 2 040 197.00 |
BD Other fixed assets | | | | |
BF Loans | 47 583.00 | | 47 583.00 | 47 583.00 |
BH Other financial assets | 20 559.00 | | 20 559.00 | 20 559.00 |
BJ TOTAL (I) | 2 482 597.00 | 2 044 086.00 | 438 512.00 | 2 482 597.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BV Advances and down payments on orders | 20 108.00 | | 20 108.00 | 20 108.00 |
BX Customers and related accounts | 780 274.00 | 24 662.00 | 755 612.00 | 780 274.00 |
BZ Other receivables | 6 703 543.00 | | 6 703 543.00 | 6 703 543.00 |
CD Marketable securities | 508 117.00 | | 508 117.00 | 508 117.00 |
CF Cash and cash equivalents | 3 611 334.00 | | 3 611 334.00 | 3 611 334.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 11 630 405.00 | 24 662.00 | 11 605 743.00 | 11 630 405.00 |
CO Grand total (0 to V) | 14 113 003.00 | 2 068 747.00 | 12 044 255.00 | 14 113 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220 294.00 | 1 220 294.00 | | 1 220 294.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 9 104 676.00 | 8 461 815.00 | | 9 104 676.00 |
DH Retained earnings | 547 514.00 | 547 514.00 | | 547 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 082.00 | 642 862.00 | | 309 082.00 |
DJ Investment subsidies | 9 931.00 | | | 9 931.00 |
DL TOTAL (I) | 11 295 996.00 | 10 976 984.00 | | 11 295 996.00 |
DP Provisions for Risks | 20 108.00 | 18 000.00 | | 20 108.00 |
DR TOTAL (IV) | 20 108.00 | 18 000.00 | | 20 108.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 190.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 890.00 | 48 880.00 | | 54 890.00 |
DW Advances and down payments received on current orders | 29 218.00 | 33 986.00 | | 29 218.00 |
DX Trade payables and related accounts | 252 164.00 | 392 370.00 | | 252 164.00 |
DY Tax and social security liabilities | 378 127.00 | 408 575.00 | | 378 127.00 |
EA Other liabilities | 13 619.00 | 1 572.00 | | 13 619.00 |
EC TOTAL (IV) | 728 151.00 | 885 572.00 | | 728 151.00 |
EE Grand total (I to V) | 12 044 255.00 | 11 880 556.00 | | 12 044 255.00 |
EG Accrued income and payables due within one year | 698 933.00 | 851 587.00 | | 698 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 190.00 | | 133.00 |
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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 | 2 659 975.00 | | 65 773.00 | 2 659 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 68 142.00 | |
I4 DECREASES Grand Total | | 243 151.00 | 2 482 597.00 | |
IO DECREASES Total including other intangible assets | | | 313 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 151.00 | 2 100 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 497.00 | | | 313 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 058.00 | | 61 052.00 | 2 278 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 420.00 | | 4 722.00 | 68 420.00 |
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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 | 2 273 805.00 | 8 431.00 | 238 151.00 | 2 273 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 455.00 | 8 431.00 | 238 151.00 | 2 269 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 20 108.00 | 18 000.00 | 18 000.00 |
6T Receivables | 27 068.00 | 3 977.00 | 6 384.00 | 27 068.00 |
7B Total provisions for depreciation | 27 256.00 | 3 977.00 | 6 572.00 | 27 256.00 |
7C Grand total | 45 256.00 | 24 085.00 | 24 572.00 | 45 256.00 |
UE of which provisions and reversals: - Operating | | 24 085.00 | 24 384.00 | |
UG - Financial | | | 188.00 | |
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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 | 252 164.00 | 252 164.00 | | 252 164.00 |
8C Staff and Related Accounts | 147 184.00 | 147 184.00 | | 147 184.00 |
8D Social Security and Other Social Organizations | 137 994.00 | 137 994.00 | | 137 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 619.00 | 13 619.00 | | 13 619.00 |
UP Loans | 47 583.00 | | | 47 583.00 |
UT Other financial assets | 20 559.00 | | | 20 559.00 |
UX Other trade receivables | 750 002.00 | | | 750 002.00 |
UY Staff and related accounts | 3 573.00 | | | 3 573.00 |
UZ Social Security, other social security organizations | 1 573.00 | | | 1 573.00 |
VA Doubtful or disputed receivables | 30 272.00 | | | 30 272.00 |
VB VAT | 236 156.00 | | | 236 156.00 |
VC Group and associates | 6 118 904.00 | | | 6 118 904.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 54 890.00 | 54 890.00 | | 54 890.00 |
VM Income taxes | 246 582.00 | | | 246 582.00 |
VP Miscellaneous | 93 975.00 | | | 93 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 697.00 | 13 697.00 | | 13 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | | | 2 781.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 556 372.00 | 7 488 230.00 | 68 142.00 | 7 556 372.00 |
VW VAT | 79 252.00 | 79 252.00 | | 79 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 933.00 | 698 933.00 | | 698 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
