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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 | 8 595.00 | 4 272.00 | 4 324.00 | 8 595.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 649.00 | 599.00 | 50.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 322 989.00 | 184 112.00 | 138 877.00 | 322 989.00 |
AT Other tangible assets | 210 134.00 | 79 298.00 | 130 836.00 | 210 134.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 924.00 | | 14 924.00 | 14 924.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 625 812.00 | 268 280.00 | 357 532.00 | 625 812.00 |
BL Raw materials, supplies | 26 866.00 | | 26 866.00 | 26 866.00 |
BX Customers and related accounts | 133 037.00 | 2 451.00 | 130 586.00 | 133 037.00 |
BZ Other receivables | 48 046.00 | | 48 046.00 | 48 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 051.00 | | 260 051.00 | 260 051.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 473 096.00 | 2 451.00 | 470 645.00 | 473 096.00 |
CO Grand total (0 to V) | 1 098 908.00 | 270 731.00 | 828 176.00 | 1 098 908.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DB Share, merger, contribution premiums, etc. | 36 821.00 | 36 821.00 | | 36 821.00 |
DD Legal reserve (1) | 4 368.00 | 4 368.00 | | 4 368.00 |
DG Other reserves | 316 000.00 | 326 000.00 | | 316 000.00 |
DH Retained earnings | 668.00 | 567.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 704.00 | 130 101.00 | | 113 704.00 |
DL TOTAL (I) | 515 241.00 | 541 537.00 | | 515 241.00 |
DU Loans and Debts from Credit Institutions (3) | 177 670.00 | 174 193.00 | | 177 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | 10 019.00 | | | 10 019.00 |
DX Trade payables and related accounts | 16 891.00 | 30 355.00 | | 16 891.00 |
DY Tax and social security liabilities | 108 202.00 | 111 766.00 | | 108 202.00 |
EA Other liabilities | 74.00 | 704.00 | | 74.00 |
EC TOTAL (IV) | 312 936.00 | 317 097.00 | | 312 936.00 |
EE Grand total (I to V) | 828 176.00 | 858 633.00 | | 828 176.00 |
EG Accrued income and payables due within one year | 163 402.00 | 172 524.00 | | 163 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 216.00 | | 172.00 |
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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 | 636 062.00 | | | 636 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 088.00 | |
I4 DECREASES Grand Total | | | 625 812.00 | |
IO DECREASES Total including other intangible assets | | | 8 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 421.00 | | | 549 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 688.00 | | | 24 688.00 |
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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 | 283 284.00 | 73 049.00 | 88 053.00 | 283 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | 2 039.00 | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 052.00 | 71 010.00 | 88 053.00 | 281 052.00 |
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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 | 16 891.00 | 16 891.00 | | 16 891.00 |
8C Staff and Related Accounts | 56 162.00 | 56 162.00 | | 56 162.00 |
8D Social Security and Other Social Organizations | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 13 560.00 | | | 13 560.00 |
UX Other trade receivables | 128 135.00 | | | 128 135.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 4 902.00 | | | 4 902.00 |
VC Group and associates | 324.00 | | | 324.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 177 498.00 | 37 983.00 | 136 666.00 | 177 498.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 457.00 | | | 36 457.00 |
VM Income taxes | 39 294.00 | | | 39 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 906.00 | 10 906.00 | | 10 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 327.00 | | | 7 327.00 |
VS Prepaid expenses | 5 095.00 | | | 5 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 739.00 | 186 179.00 | 13 560.00 | 199 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 916.00 | 163 402.00 | 136 666.00 | 302 916.00 |
