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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 132 586.00 | 30 679.00 | 101 907.00 | 132 586.00 |
AP Buildings | 149 530.00 | 62 183.00 | 87 346.00 | 149 530.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 5 139.00 | 3 976.00 | 9 114.00 |
AT Other tangible assets | 155 141.00 | 79 717.00 | 75 424.00 | 155 141.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 718 106.00 | 177 719.00 | 540 388.00 | 718 106.00 |
BT Goods | 112 396.00 | | 112 396.00 | 112 396.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 256 274.00 | 4 182.00 | 252 092.00 | 256 274.00 |
BZ Other receivables | 177 006.00 | | 177 006.00 | 177 006.00 |
CF Cash and cash equivalents | 469 996.00 | | 469 996.00 | 469 996.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 1 023 796.00 | 4 182.00 | 1 019 614.00 | 1 023 796.00 |
CO Grand total (0 to V) | 1 741 902.00 | 181 900.00 | 1 560 002.00 | 1 741 902.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DB Share, merger, contribution premiums, etc. | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 881 335.00 | 642 323.00 | | 881 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 544.00 | 239 012.00 | | 39 544.00 |
DL TOTAL (I) | 939 768.00 | 900 224.00 | | 939 768.00 |
DU Loans and Debts from Credit Institutions (3) | 183 829.00 | 211 587.00 | | 183 829.00 |
DW Advances and down payments received on current orders | 10 851.00 | 27 025.00 | | 10 851.00 |
DX Trade payables and related accounts | 228 343.00 | 222 146.00 | | 228 343.00 |
DY Tax and social security liabilities | 176 256.00 | 184 143.00 | | 176 256.00 |
EA Other liabilities | 20 956.00 | | | 20 956.00 |
EC TOTAL (IV) | 620 234.00 | 644 901.00 | | 620 234.00 |
EE Grand total (I to V) | 1 560 002.00 | 1 545 126.00 | | 1 560 002.00 |
EG Accrued income and payables due within one year | 473 079.00 | 460 524.00 | | 473 079.00 |
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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 | 785 468.00 | | 204 824.00 | 785 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 202 235.00 | |
I4 DECREASES Grand Total | | 272 186.00 | 718 106.00 | |
IO DECREASES Total including other intangible assets | | 1 724.00 | 202 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 462.00 | 313 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 086.00 | | 1 724.00 | 202 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 147.00 | | 3 100.00 | 381 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 235.00 | | 200 000.00 | 202 235.00 |
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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 | 175 338.00 | 54 513.00 | 52 133.00 | 175 338.00 |
PE DEPRECIATION Total including other intangible assets | 25 173.00 | 5 506.00 | | 25 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 165.00 | 49 007.00 | 52 133.00 | 150 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 409.00 | 1 369.00 | 1 596.00 | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | 1 369.00 | 1 596.00 | 4 409.00 |
7C Grand total | 4 409.00 | 1 369.00 | 1 596.00 | 4 409.00 |
UE of which provisions and reversals: - Operating | | 1 369.00 | 1 596.00 | |
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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 | 228 343.00 | 228 343.00 | | 228 343.00 |
8C Staff and Related Accounts | 93 009.00 | 93 009.00 | | 93 009.00 |
8D Social Security and Other Social Organizations | 74 532.00 | 74 532.00 | | 74 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 956.00 | 20 956.00 | | 20 956.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 251 262.00 | | | 251 262.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 5 012.00 | | | 5 012.00 |
VB VAT | 6 864.00 | | | 6 864.00 |
VH Loans with a maturity of more than one year at origin | 183 829.00 | 47 524.00 | 103 921.00 | 183 829.00 |
VJ Loans taken out during the year | 36 873.00 | | | 36 873.00 |
VK Loans repaid during the year | 64 601.00 | | | 64 601.00 |
VM Income taxes | 148 392.00 | | | 148 392.00 |
VP Miscellaneous | 21 080.00 | | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 900.00 | 442 900.00 | | 442 900.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 383.00 | 473 079.00 | 103 921.00 | 609 383.00 |
