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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 | 4 515.00 | 966.00 | 3 549.00 | 4 515.00 |
AH Goodwill | 503 850.00 | | 503 850.00 | 503 850.00 |
AP Buildings | 4 133.00 | 2 559.00 | 1 575.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 57 532.00 | 53 297.00 | 4 235.00 | 57 532.00 |
AT Other tangible assets | 277 122.00 | 180 333.00 | 96 789.00 | 277 122.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 848 796.00 | 237 155.00 | 611 642.00 | 848 796.00 |
BL Raw materials, supplies | 76 711.00 | | 76 711.00 | 76 711.00 |
BN Goods in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
BT Goods | 40 719.00 | | 40 719.00 | 40 719.00 |
BX Customers and related accounts | 216 416.00 | 8 712.00 | 207 704.00 | 216 416.00 |
BZ Other receivables | 63 532.00 | | 63 532.00 | 63 532.00 |
CD Marketable securities | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 35 716.00 | | 35 716.00 | 35 716.00 |
CH Prepaid expenses | 20 888.00 | | 20 888.00 | 20 888.00 |
CJ TOTAL (II) | 457 740.00 | 8 712.00 | 449 028.00 | 457 740.00 |
CO Grand total (0 to V) | 1 306 537.00 | 245 867.00 | 1 060 670.00 | 1 306 537.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 491 000.00 | 460 000.00 | | 491 000.00 |
DH Retained earnings | 133.00 | 18.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 078.00 | 61 115.00 | | 43 078.00 |
DL TOTAL (I) | 567 750.00 | 554 672.00 | | 567 750.00 |
DU Loans and Debts from Credit Institutions (3) | 105 460.00 | 135 919.00 | | 105 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 487.00 | 15 182.00 | | 14 487.00 |
DW Advances and down payments received on current orders | 22 117.00 | 16 873.00 | | 22 117.00 |
DX Trade payables and related accounts | 142 668.00 | 142 493.00 | | 142 668.00 |
DY Tax and social security liabilities | 200 318.00 | 189 729.00 | | 200 318.00 |
EA Other liabilities | 4 335.00 | 4 681.00 | | 4 335.00 |
EB Prepaid income (2) | 3 534.00 | 380.00 | | 3 534.00 |
EC TOTAL (IV) | 492 920.00 | 505 256.00 | | 492 920.00 |
EE Grand total (I to V) | 1 060 670.00 | 1 059 928.00 | | 1 060 670.00 |
EG Accrued income and payables due within one year | 450 350.00 | 436 542.00 | | 450 350.00 |
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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 | 826 809.00 | | 33 884.00 | 826 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 848 796.00 | |
IO DECREASES Total including other intangible assets | | 5 520.00 | 508 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 376.00 | 338 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 980.00 | | 3 905.00 | 509 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 185.00 | | 29 979.00 | 315 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 228 291.00 | 20 760.00 | 11 896.00 | 228 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | 356.00 | 5 520.00 | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 161.00 | 20 404.00 | 6 376.00 | 222 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 175.00 | 503.00 | 4 965.00 | 13 175.00 |
7B Total provisions for depreciation | 13 175.00 | 503.00 | 4 965.00 | 13 175.00 |
7C Grand total | 13 175.00 | 503.00 | 4 965.00 | 13 175.00 |
UE of which provisions and reversals: - Operating | | 503.00 | 4 966.00 | |
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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 | 142 668.00 | 142 668.00 | | 142 668.00 |
8C Staff and Related Accounts | 70 856.00 | 70 856.00 | | 70 856.00 |
8D Social Security and Other Social Organizations | 60 873.00 | 60 873.00 | | 60 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
8L Deferred income | 3 534.00 | 3 534.00 | | 3 534.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 205 583.00 | | | 205 583.00 |
UZ Social Security, other social security organizations | 2 258.00 | | | 2 258.00 |
VA Doubtful or disputed receivables | 10 834.00 | | | 10 834.00 |
VB VAT | 18 911.00 | | | 18 911.00 |
VG Loans with a maturity of up to one year at origin | 36 746.00 | 36 746.00 | | 36 746.00 |
VH Loans with a maturity of more than one year at origin | 68 714.00 | 26 145.00 | 42 569.00 | 68 714.00 |
VI Group and Associates | 14 487.00 | 14 487.00 | | 14 487.00 |
VM Income taxes | 40 117.00 | | | 40 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 774.00 | 20 774.00 | | 20 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 20 888.00 | | | 20 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 417.00 | 300 837.00 | 1 580.00 | 302 417.00 |
VW VAT | 47 814.00 | 47 814.00 | | 47 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 802.00 | 428 233.00 | 42 569.00 | 470 802.00 |
