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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 | 8 165.00 | 5 339.00 | 2 825.00 | 8 165.00 |
AH Goodwill | 87 635.00 | | 87 635.00 | 87 635.00 |
AP Buildings | 109 403.00 | 93 259.00 | 16 144.00 | 109 403.00 |
AR Technical installations, industrial equipment and tools | 81 269.00 | 65 453.00 | 15 815.00 | 81 269.00 |
AT Other tangible assets | 6 540.00 | 5 830.00 | 709.00 | 6 540.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 307 167.00 | 169 882.00 | 137 284.00 | 307 167.00 |
BT Goods | 184 725.00 | | 184 725.00 | 184 725.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 46 506.00 | | 46 506.00 | 46 506.00 |
BZ Other receivables | 51 366.00 | | 51 366.00 | 51 366.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 6 854.00 | | 6 854.00 | 6 854.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 294 072.00 | | 294 072.00 | 294 072.00 |
CO Grand total (0 to V) | 601 240.00 | 169 882.00 | 431 357.00 | 601 240.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 171 847.00 | 175 013.00 | | 171 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | 8 833.00 | | 35 294.00 |
DK Regulated provisions | | 13 376.00 | | |
DL TOTAL (I) | 213 741.00 | 203 823.00 | | 213 741.00 |
DU Loans and Debts from Credit Institutions (3) | 34 932.00 | | | 34 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | 21 734.00 | | 2 930.00 |
DW Advances and down payments received on current orders | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 115 838.00 | 966.00 | | 115 838.00 |
DY Tax and social security liabilities | 44 212.00 | | | 44 212.00 |
EA Other liabilities | 12 823.00 | | | 12 823.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 217 615.00 | 22 700.00 | | 217 615.00 |
EE Grand total (I to V) | 431 357.00 | 226 524.00 | | 431 357.00 |
EG Accrued income and payables due within one year | 203 090.00 | 22 701.00 | | 203 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 407.00 | | | 17 407.00 |
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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 | 222 004.00 | | 323 935.00 | 222 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 697.00 | 14 146.00 | |
I4 DECREASES Grand Total | | 238 779.00 | 307 160.00 | |
IO DECREASES Total including other intangible assets | | 4 159.00 | 95 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 924.00 | 197 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 210 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 004.00 | | 13 838.00 | 222 004.00 |
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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 | | 185 702.00 | 15 819.00 | |
PE DEPRECIATION Total including other intangible assets | | 9 499.00 | 4 159.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176 203.00 | 11 660.00 | |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 115 839.00 | 115 839.00 | | 115 839.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
8L Deferred income | 6 250.00 | 6 250.00 | | 6 250.00 |
UL Receivables related to investments | 210.00 | | | 210.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 46 506.00 | | | 46 506.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VC Group and associates | 13 968.00 | | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 34 933.00 | 20 408.00 | 6 373.00 | 34 933.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VJ Loans taken out during the year | 16 106.00 | | | 16 106.00 |
VK Loans repaid during the year | 25 081.00 | | | 25 081.00 |
VM Income taxes | 5 230.00 | | | 5 230.00 |
VN Other taxes, similar payments | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 281.00 | | | 28 281.00 |
VS Prepaid expenses | 3 245.00 | | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 483.00 | 101 473.00 | 14 010.00 | 115 483.00 |
VW VAT | 25 884.00 | 25 884.00 | | 25 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 615.00 | 203 091.00 | 6 373.00 | 217 615.00 |
