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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 | 36 104.00 | 25 829.00 | 10 275.00 | 36 104.00 |
AH Goodwill | 261 396.00 | | 261 396.00 | 261 396.00 |
AP Buildings | 188 962.00 | 132 465.00 | 56 496.00 | 188 962.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 71.00 | 2 387.00 | 2 458.00 |
AT Other tangible assets | 92 986.00 | 44 775.00 | 48 211.00 | 92 986.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 582 078.00 | 203 069.00 | 379 009.00 | 582 078.00 |
BT Goods | 230 310.00 | 5 507.00 | 224 803.00 | 230 310.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 63 964.00 | 762.00 | 63 202.00 | 63 964.00 |
BZ Other receivables | 24 306.00 | | 24 306.00 | 24 306.00 |
CF Cash and cash equivalents | 30 610.00 | | 30 610.00 | 30 610.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 356 761.00 | 6 269.00 | 350 493.00 | 356 761.00 |
CO Grand total (0 to V) | 938 839.00 | 209 338.00 | 729 502.00 | 938 839.00 |
CP Shares due in less than one year | 4 630.00 | | | 4 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 844.00 | 287 038.00 | | 285 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 345.00 | 16 806.00 | | 65 345.00 |
DL TOTAL (I) | 362 190.00 | 314 844.00 | | 362 190.00 |
DU Loans and Debts from Credit Institutions (3) | 122 729.00 | 157 745.00 | | 122 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 094.00 | 4 874.00 | | 21 094.00 |
DW Advances and down payments received on current orders | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 170 875.00 | 191 735.00 | | 170 875.00 |
DY Tax and social security liabilities | 36 680.00 | 30 674.00 | | 36 680.00 |
DZ Fixed asset liabilities and related accounts | 2 224.00 | | | 2 224.00 |
EA Other liabilities | 15 415.00 | 22 098.00 | | 15 415.00 |
EC TOTAL (IV) | 367 312.00 | 407 126.00 | | 367 312.00 |
EE Grand total (I to V) | 729 502.00 | 721 970.00 | | 729 502.00 |
EG Accrued income and payables due within one year | 301 515.00 | 299 221.00 | | 301 515.00 |
EI Including equity loans | 8 582.00 | | | 8 582.00 |
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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 | 578 864.00 | | 11 252.00 | 578 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 8 037.00 | 582 078.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 037.00 | 281 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 733.00 | | 11 252.00 | 278 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 177 154.00 | 26 181.00 | 266.00 | 177 154.00 |
PE DEPRECIATION Total including other intangible assets | 22 144.00 | 3 684.00 | | 22 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 009.00 | 22 497.00 | 266.00 | 155 009.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 170 875.00 | 170 875.00 | | 170 875.00 |
8C Staff and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8D Social Security and Other Social Organizations | 8 390.00 | 8 390.00 | | 8 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 415.00 | 15 415.00 | | 15 415.00 |
UT Other financial assets | 2 630.00 | | | 2 630.00 |
UX Other trade receivables | 62 821.00 | | | 62 821.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 1 142.00 | | | 1 142.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 121 779.00 | 55 982.00 | 65 797.00 | 121 779.00 |
VI Group and Associates | 21 094.00 | 21 094.00 | | 21 094.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 52 904.00 | | | 52 904.00 |
VM Income taxes | 959.00 | | | 959.00 |
VP Miscellaneous | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 996.00 | | | 19 996.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 937.00 | 94 307.00 | 2 630.00 | 96 937.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 794.00 | 300 996.00 | 65 797.00 | 366 794.00 |
