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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 | 5 249.00 | 3 472.00 | 1 777.00 | 5 249.00 |
AH Goodwill | 186 870.00 | | 186 870.00 | 186 870.00 |
AP Buildings | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 234 798.00 | 199 468.00 | 35 329.00 | 234 798.00 |
AT Other tangible assets | 337 925.00 | 277 249.00 | 60 675.00 | 337 925.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 854 174.00 | 481 697.00 | 372 477.00 | 854 174.00 |
BL Raw materials, supplies | 11 293.00 | | 11 293.00 | 11 293.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 162 609.00 | | 162 609.00 | 162 609.00 |
BZ Other receivables | 44 207.00 | | 44 207.00 | 44 207.00 |
CD Marketable securities | 186 636.00 | | 186 636.00 | 186 636.00 |
CF Cash and cash equivalents | 140 807.00 | | 140 807.00 | 140 807.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 556 407.00 | | 556 407.00 | 556 407.00 |
CO Grand total (0 to V) | 1 410 581.00 | 481 697.00 | 928 883.00 | 1 410 581.00 |
CU Other investments | 32 925.00 | | 32 925.00 | 32 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 264 527.00 | 233 713.00 | | 264 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 718.00 | 30 814.00 | | 18 718.00 |
DL TOTAL (I) | 618 633.00 | 599 914.00 | | 618 633.00 |
DP Provisions for Risks | 3 072.00 | 11 616.00 | | 3 072.00 |
DR TOTAL (IV) | 3 072.00 | 11 616.00 | | 3 072.00 |
DU Loans and Debts from Credit Institutions (3) | 116 608.00 | 141 967.00 | | 116 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 441.00 | 17 843.00 | | 27 441.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 71 502.00 | 96 985.00 | | 71 502.00 |
DY Tax and social security liabilities | 88 914.00 | 83 722.00 | | 88 914.00 |
EA Other liabilities | 582.00 | 582.00 | | 582.00 |
EB Prepaid income (2) | 1 333.00 | 1 060.00 | | 1 333.00 |
EC TOTAL (IV) | 307 179.00 | 342 160.00 | | 307 179.00 |
EE Grand total (I to V) | 928 883.00 | 953 690.00 | | 928 883.00 |
EI Including equity loans | 27 441.00 | | | 27 441.00 |
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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 | 842 615.00 | | 46 383.00 | 842 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 87 825.00 | |
I4 DECREASES Grand Total | | 34 824.00 | 854 174.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 192 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 614.00 | 574 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 179.00 | | 2 140.00 | 193 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 833.00 | | 44 010.00 | 561 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 603.00 | | 233.00 | 87 603.00 |
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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 | 457 950.00 | 43 906.00 | 20 158.00 | 457 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 884.00 | 789.00 | 3 200.00 | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 066.00 | 43 117.00 | 16 958.00 | 452 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 616.00 | 3 072.00 | 11 616.00 | 11 616.00 |
7C Grand total | 11 616.00 | 3 072.00 | 11 616.00 | 11 616.00 |
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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 | 71 502.00 | 71 502.00 | | 71 502.00 |
8C Staff and Related Accounts | 24 637.00 | 24 637.00 | | 24 637.00 |
8D Social Security and Other Social Organizations | 31 087.00 | 31 087.00 | | 31 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 162 609.00 | | | 162 609.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
UZ Social Security, other social security organizations | 16 256.00 | | | 16 256.00 |
VB VAT | 8 106.00 | | | 8 106.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 116 591.00 | 45 363.00 | 71 228.00 | 116 591.00 |
VI Group and Associates | 27 441.00 | 27 441.00 | | 27 441.00 |
VJ Loans taken out during the year | 26 046.00 | | | 26 046.00 |
VK Loans repaid during the year | 51 400.00 | | | 51 400.00 |
VM Income taxes | 12 412.00 | | | 12 412.00 |
VP Miscellaneous | 4 813.00 | | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | | | 2 509.00 |
VS Prepaid expenses | 9 624.00 | | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 340.00 | 216 440.00 | 4 900.00 | 221 340.00 |
VW VAT | 30 727.00 | 30 727.00 | | 30 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 379.00 | 235 151.00 | 71 228.00 | 306 379.00 |
