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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AH Goodwill | 91 253.00 | | 91 253.00 | 91 253.00 |
AP Buildings | 17 571.00 | 6 027.00 | 11 544.00 | 17 571.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 604.00 | 2 061.00 | 2 665.00 |
AT Other tangible assets | 51 712.00 | 37 570.00 | 14 141.00 | 51 712.00 |
BD Other fixed assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 182 299.00 | 48 464.00 | 133 835.00 | 182 299.00 |
BL Raw materials, supplies | 34 204.00 | | 34 204.00 | 34 204.00 |
BV Advances and down payments on orders | 10 032.00 | | 10 032.00 | 10 032.00 |
BX Customers and related accounts | 68 919.00 | | 68 919.00 | 68 919.00 |
BZ Other receivables | 61 537.00 | | 61 537.00 | 61 537.00 |
CF Cash and cash equivalents | 81 548.00 | | 81 548.00 | 81 548.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 262 166.00 | | 262 166.00 | 262 166.00 |
CO Grand total (0 to V) | 444 465.00 | 48 464.00 | 396 001.00 | 444 465.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 10 141.00 | | 10 141.00 | 10 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 765.00 | | | 3 765.00 |
DH Retained earnings | | -3 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 858.00 | 7 602.00 | | 46 858.00 |
DL TOTAL (I) | 58 823.00 | 11 965.00 | | 58 823.00 |
DU Loans and Debts from Credit Institutions (3) | 61 944.00 | 91 934.00 | | 61 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 682.00 | 17 038.00 | | 20 682.00 |
DW Advances and down payments received on current orders | 36 284.00 | 24 894.00 | | 36 284.00 |
DX Trade payables and related accounts | 183 294.00 | 155 695.00 | | 183 294.00 |
DY Tax and social security liabilities | 31 127.00 | 17 934.00 | | 31 127.00 |
EA Other liabilities | 3 846.00 | 2 965.00 | | 3 846.00 |
EC TOTAL (IV) | 337 178.00 | 310 460.00 | | 337 178.00 |
EE Grand total (I to V) | 396 001.00 | 322 425.00 | | 396 001.00 |
EI Including equity loans | 20 682.00 | | | 20 682.00 |
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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 | 174 287.00 | | 8 012.00 | 174 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 836.00 | |
I4 DECREASES Grand Total | | | 182 299.00 | |
IO DECREASES Total including other intangible assets | | | 95 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 516.00 | | | 95 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 935.00 | | 8 012.00 | 63 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 836.00 | | | 14 836.00 |
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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 | 43 091.00 | 5 373.00 | | 43 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 828.00 | 5 373.00 | | 38 828.00 |
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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 | 183 294.00 | 183 294.00 | | 183 294.00 |
8C Staff and Related Accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 68 919.00 | | | 68 919.00 |
UZ Social Security, other social security organizations | 1 356.00 | | | 1 356.00 |
VB VAT | 6 560.00 | | | 6 560.00 |
VC Group and associates | 53 617.00 | | | 53 617.00 |
VG Loans with a maturity of up to one year at origin | 23 795.00 | 23 795.00 | | 23 795.00 |
VH Loans with a maturity of more than one year at origin | 38 149.00 | 18 318.00 | 19 832.00 | 38 149.00 |
VI Group and Associates | 20 682.00 | 20 682.00 | | 20 682.00 |
VK Loans repaid during the year | 20 110.00 | | | 20 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 5 925.00 | | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 344.00 | 136 382.00 | 2 962.00 | 139 344.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 893.00 | 281 062.00 | 19 832.00 | 300 893.00 |
