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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 54 881.00 | 15 520.00 | 39 361.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 32 441.00 | 21 747.00 | 10 694.00 | 32 441.00 |
AT Other tangible assets | 196 145.00 | 93 709.00 | 102 437.00 | 196 145.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 380 534.00 | 134 879.00 | 245 655.00 | 380 534.00 |
BL Raw materials, supplies | 49 242.00 | 9 863.00 | 39 379.00 | 49 242.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BT Goods | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 210 035.00 | 3 228.00 | 206 807.00 | 210 035.00 |
BZ Other receivables | 40 045.00 | | 40 045.00 | 40 045.00 |
CF Cash and cash equivalents | 115 490.00 | | 115 490.00 | 115 490.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 434 745.00 | 13 091.00 | 421 653.00 | 434 745.00 |
CO Grand total (0 to V) | 815 279.00 | 147 970.00 | 667 309.00 | 815 279.00 |
CR Shares due in more than one year | 3 676.00 | | | 3 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 124.00 | 101 830.00 | | 151 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 153.00 | 49 294.00 | | 79 153.00 |
DL TOTAL (I) | 241 277.00 | 162 124.00 | | 241 277.00 |
DP Provisions for Risks | 31 152.00 | 11 152.00 | | 31 152.00 |
DR TOTAL (IV) | 31 152.00 | 11 152.00 | | 31 152.00 |
DU Loans and Debts from Credit Institutions (3) | 141 915.00 | 131 663.00 | | 141 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 714.00 | 43 652.00 | | 53 714.00 |
DW Advances and down payments received on current orders | 18 422.00 | 4 203.00 | | 18 422.00 |
DX Trade payables and related accounts | 116 987.00 | 72 264.00 | | 116 987.00 |
DY Tax and social security liabilities | 57 505.00 | 59 900.00 | | 57 505.00 |
EA Other liabilities | 4 356.00 | 7 660.00 | | 4 356.00 |
EB Prepaid income (2) | 1 980.00 | 2 640.00 | | 1 980.00 |
EC TOTAL (IV) | 394 879.00 | 321 983.00 | | 394 879.00 |
EE Grand total (I to V) | 667 309.00 | 495 259.00 | | 667 309.00 |
EG Accrued income and payables due within one year | 292 250.00 | 226 702.00 | | 292 250.00 |
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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 | 323 422.00 | | 57 563.00 | 323 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | 450.00 | 380 534.00 | |
IO DECREASES Total including other intangible assets | | | 95 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 283 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 903.00 | | | 95 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 355.00 | | 57 563.00 | 226 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 98 355.00 | 36 974.00 | 450.00 | 98 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 019.00 | 884.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 335.00 | 36 090.00 | 450.00 | 95 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 152.00 | 20 000.00 | | 11 152.00 |
6N Inventories and work in progress | 9 553.00 | 9 863.00 | 9 553.00 | 9 553.00 |
6T Receivables | 2 673.00 | 2 811.00 | 2 256.00 | 2 673.00 |
7B Total provisions for depreciation | 12 226.00 | 12 674.00 | 11 808.00 | 12 226.00 |
7C Grand total | 23 378.00 | 32 674.00 | 11 808.00 | 23 378.00 |
UE of which provisions and reversals: - Operating | | 32 674.00 | 11 808.00 | |
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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 | 116 987.00 | 116 987.00 | | 116 987.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 25 731.00 | 25 731.00 | | 25 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 210 035.00 | | | 210 035.00 |
UZ Social Security, other social security organizations | 3 968.00 | | | 3 968.00 |
VB VAT | 23 143.00 | | | 23 143.00 |
VH Loans with a maturity of more than one year at origin | 141 915.00 | 39 286.00 | 102 629.00 | 141 915.00 |
VI Group and Associates | 53 714.00 | 53 714.00 | | 53 714.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 32 060.00 | | | 32 060.00 |
VM Income taxes | 1 586.00 | | | 1 586.00 |
VP Miscellaneous | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 154.00 | | | 10 154.00 |
VS Prepaid expenses | 14 013.00 | | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 014.00 | 260 418.00 | 4 596.00 | 265 014.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 457.00 | 273 828.00 | 102 629.00 | 376 457.00 |
