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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 616.00 | | 42 616.00 | 42 616.00 |
AJ Other Intangible Assets | 6 455.00 | 5 439.00 | 1 016.00 | 6 455.00 |
AN Land | 1 779.00 | 1 642.00 | 137.00 | 1 779.00 |
AR Technical installations, industrial equipment and tools | 45 053.00 | 32 846.00 | 12 207.00 | 45 053.00 |
AT Other tangible assets | 171 401.00 | 112 224.00 | 59 177.00 | 171 401.00 |
BB Receivables related to investments | 12 201.00 | | 12 201.00 | 12 201.00 |
BH Other financial assets | 13 885.00 | | 13 885.00 | 13 885.00 |
BJ TOTAL (I) | 300 044.00 | 152 152.00 | 147 891.00 | 300 044.00 |
BL Raw materials, supplies | 92 696.00 | | 92 696.00 | 92 696.00 |
BN Goods in progress | 28 137.00 | | 28 137.00 | 28 137.00 |
BX Customers and related accounts | 143 223.00 | 212.00 | 143 011.00 | 143 223.00 |
BZ Other receivables | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 205 494.00 | | 205 494.00 | 205 494.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 505 593.00 | 212.00 | 505 380.00 | 505 593.00 |
CO Grand total (0 to V) | 805 637.00 | 152 364.00 | 653 272.00 | 805 637.00 |
CP Shares due in less than one year | 26 086.00 | | | 26 086.00 |
CU Other investments | 6 651.00 | | 6 651.00 | 6 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 451.00 | 800.00 | | 4 451.00 |
DG Other reserves | 80 655.00 | 37 043.00 | | 80 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 868.00 | 73 016.00 | | 70 868.00 |
DL TOTAL (I) | 405 975.00 | 360 859.00 | | 405 975.00 |
DU Loans and Debts from Credit Institutions (3) | 57 242.00 | 87 674.00 | | 57 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 617.00 | 89 795.00 | | 96 617.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 020.00 | | 2 000.00 |
DX Trade payables and related accounts | 45 116.00 | 34 434.00 | | 45 116.00 |
DY Tax and social security liabilities | 45 253.00 | 74 453.00 | | 45 253.00 |
EA Other liabilities | 1 067.00 | 879.00 | | 1 067.00 |
EC TOTAL (IV) | 247 297.00 | 288 257.00 | | 247 297.00 |
EE Grand total (I to V) | 653 272.00 | 649 117.00 | | 653 272.00 |
EG Accrued income and payables due within one year | 215 024.00 | 231 071.00 | | 215 024.00 |
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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 | 294 784.00 | | 9 322.00 | 294 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 738.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 300 044.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 49 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 218 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 997.00 | | 1 200.00 | 47 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 973.00 | | 5 199.00 | 216 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 815.00 | | 2 923.00 | 29 815.00 |
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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 | 129 922.00 | 26 293.00 | 4 062.00 | 129 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | 184.00 | 125.00 | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 541.00 | 26 109.00 | 3 937.00 | 124 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | 118.00 | | 94.00 |
7B Total provisions for depreciation | 94.00 | 118.00 | | 94.00 |
7C Grand total | 94.00 | 118.00 | | 94.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 45 117.00 | 45 117.00 | | 45 117.00 |
8C Staff and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8D Social Security and Other Social Organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 12 201.00 | | | 12 201.00 |
UT Other financial assets | 13 885.00 | | | 13 885.00 |
UX Other trade receivables | 142 990.00 | | | 142 990.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 234.00 | | | 234.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 57 186.00 | 24 913.00 | 32 273.00 | 57 186.00 |
VI Group and Associates | 96 617.00 | 96 617.00 | | 96 617.00 |
VK Loans repaid during the year | 30 397.00 | | | 30 397.00 |
VM Income taxes | 11 065.00 | | | 11 065.00 |
VP Miscellaneous | 7 356.00 | | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 038.00 | | | 13 038.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 352.00 | 205 352.00 | | 205 352.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 297.00 | 213 024.00 | 32 273.00 | 245 297.00 |
