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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 | 16 963.00 | 16 963.00 | | 16 963.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 163 636.00 | 79 976.00 | 83 660.00 | 163 636.00 |
AR Technical installations, industrial equipment and tools | 51 116.00 | 48 873.00 | 2 243.00 | 51 116.00 |
AT Other tangible assets | 190 767.00 | 190 618.00 | 149.00 | 190 767.00 |
BF Loans | 3 407.00 | | 3 407.00 | 3 407.00 |
BH Other financial assets | 6 759.00 | | 6 759.00 | 6 759.00 |
BJ TOTAL (I) | 461 468.00 | 336 430.00 | 125 038.00 | 461 468.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BP Services in progress | 13 835.00 | | 13 835.00 | 13 835.00 |
BV Advances and down payments on orders | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 189 769.00 | 32 071.00 | 157 698.00 | 189 769.00 |
BZ Other receivables | 31 969.00 | | 31 969.00 | 31 969.00 |
CF Cash and cash equivalents | 60 771.00 | | 60 771.00 | 60 771.00 |
CH Prepaid expenses | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 364 429.00 | 32 071.00 | 332 358.00 | 364 429.00 |
CO Grand total (0 to V) | 825 897.00 | 368 501.00 | 457 397.00 | 825 897.00 |
CP Shares due in less than one year | 13 684.00 | | | 13 684.00 |
CU Other investments | 5 951.00 | | 5 951.00 | 5 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 98 645.00 | 103 501.00 | | 98 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 228.00 | 6 756.00 | | 35 228.00 |
DL TOTAL (I) | 195 473.00 | 171 858.00 | | 195 473.00 |
DU Loans and Debts from Credit Institutions (3) | 14 517.00 | 69 388.00 | | 14 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 186.00 | | 12 528.00 |
DW Advances and down payments received on current orders | 2 210.00 | 1 605.00 | | 2 210.00 |
DX Trade payables and related accounts | 165 155.00 | 162 246.00 | | 165 155.00 |
DY Tax and social security liabilities | 64 123.00 | 120 309.00 | | 64 123.00 |
EA Other liabilities | 3 390.00 | 11 242.00 | | 3 390.00 |
EC TOTAL (IV) | 261 923.00 | 364 977.00 | | 261 923.00 |
EE Grand total (I to V) | 457 397.00 | 536 834.00 | | 457 397.00 |
EG Accrued income and payables due within one year | 254 488.00 | 363 372.00 | | 254 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 40 917.00 | | 441.00 |
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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 | 496 708.00 | | 5 889.00 | 496 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 802.00 | 16 118.00 | |
I4 DECREASES Grand Total | | 41 128.00 | 461 468.00 | |
IO DECREASES Total including other intangible assets | | | 39 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 326.00 | 405 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 831.00 | | | 39 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 845.00 | | | 438 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | | 5 889.00 | 18 032.00 |
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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 | 360 488.00 | 9 267.00 | 33 326.00 | 360 488.00 |
PE DEPRECIATION Total including other intangible assets | 16 963.00 | | | 16 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 525.00 | 9 267.00 | 33 326.00 | 343 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 221.00 | 32 071.00 | 34 221.00 | 34 221.00 |
7B Total provisions for depreciation | 34 221.00 | 32 071.00 | 34 221.00 | 34 221.00 |
7C Grand total | 34 221.00 | 32 071.00 | 34 221.00 | 34 221.00 |
UE of which provisions and reversals: - Operating | | 32 071.00 | 34 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 165 155.00 | 165 155.00 | | 165 155.00 |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UP Loans | 3 407.00 | | | 3 407.00 |
UT Other financial assets | 6 759.00 | | | 6 759.00 |
UX Other trade receivables | 151 379.00 | | | 151 379.00 |
UZ Social Security, other social security organizations | 3 636.00 | | | 3 636.00 |
VA Doubtful or disputed receivables | 38 390.00 | | | 38 390.00 |
VB VAT | 5 177.00 | | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 14 076.00 | 8 850.00 | 5 225.00 | 14 076.00 |
VI Group and Associates | 12 518.00 | 12 518.00 | | 12 518.00 |
VK Loans repaid during the year | 14 395.00 | | | 14 395.00 |
VM Income taxes | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 6 983.00 | | | 6 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 888.00 | 228 721.00 | 10 167.00 | 238 888.00 |
VW VAT | 38 705.00 | 38 705.00 | | 38 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 713.00 | 254 488.00 | 5 225.00 | 259 713.00 |
