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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 | 72 246.00 | 69 569.00 | 2 677.00 | 72 246.00 |
AH Goodwill | 47 495.00 | | 47 495.00 | 47 495.00 |
AR Technical installations, industrial equipment and tools | 312 634.00 | 214 759.00 | 97 875.00 | 312 634.00 |
AT Other tangible assets | 183 312.00 | 107 251.00 | 76 060.00 | 183 312.00 |
BH Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
BJ TOTAL (I) | 705 249.00 | 391 580.00 | 313 668.00 | 705 249.00 |
BL Raw materials, supplies | 93 105.00 | | 93 105.00 | 93 105.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BV Advances and down payments on orders | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 240 917.00 | 9 956.00 | 230 960.00 | 240 917.00 |
BZ Other receivables | 253 174.00 | | 253 174.00 | 253 174.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 22 859.00 | | 22 859.00 | 22 859.00 |
CH Prepaid expenses | 27 788.00 | | 27 788.00 | 27 788.00 |
CJ TOTAL (II) | 662 393.00 | 9 956.00 | 652 437.00 | 662 393.00 |
CO Grand total (0 to V) | 1 367 643.00 | 401 537.00 | 966 106.00 | 1 367 643.00 |
CR Shares due in more than one year | 15 136.00 | | | 15 136.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 2 683.00 | | | 2 683.00 |
DG Other reserves | 134 682.00 | | | 134 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 643.00 | | | 45 643.00 |
DJ Investment subsidies | 35 398.00 | | | 35 398.00 |
DL TOTAL (I) | 282 407.00 | | | 282 407.00 |
DU Loans and Debts from Credit Institutions (3) | 193 151.00 | | | 193 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 424.00 | | | 44 424.00 |
DW Advances and down payments received on current orders | 3 635.00 | | | 3 635.00 |
DX Trade payables and related accounts | 275 745.00 | | | 275 745.00 |
DY Tax and social security liabilities | 164 902.00 | | | 164 902.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 683 698.00 | | | 683 698.00 |
EE Grand total (I to V) | 966 106.00 | | | 966 106.00 |
EG Accrued income and payables due within one year | 525 239.00 | | | 525 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 469.00 | | | 8 469.00 |
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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 | 631 283.00 | | 73 966.00 | 631 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 560.00 | |
I4 DECREASES Grand Total | | | 705 249.00 | |
IO DECREASES Total including other intangible assets | | | 119 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 962.00 | | 1 780.00 | 117 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 501.00 | | 68 445.00 | 427 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 819.00 | | 3 741.00 | 85 819.00 |
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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 | 338 364.00 | 53 216.00 | | 338 364.00 |
PE DEPRECIATION Total including other intangible assets | 68 278.00 | 1 290.00 | | 68 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 085.00 | 51 926.00 | | 270 085.00 |
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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 | 44 424.00 | | 44 424.00 | 44 424.00 |
8B Suppliers and Related Accounts | 275 745.00 | 275 745.00 | | 275 745.00 |
8C Staff and Related Accounts | 25 019.00 | 25 019.00 | | 25 019.00 |
8D Social Security and Other Social Organizations | 42 997.00 | 42 997.00 | | 42 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 42 060.00 | | 42 060.00 | 42 060.00 |
UX Other trade receivables | 225 780.00 | 225 780.00 | | 225 780.00 |
UZ Social Security, other social security organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
VA Doubtful or disputed receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
VB VAT | 39 827.00 | 39 827.00 | | 39 827.00 |
VC Group and associates | 72 256.00 | 72 256.00 | | 72 256.00 |
VG Loans with a maturity of up to one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 184 681.00 | 74 282.00 | 110 399.00 | 184 681.00 |
VJ Loans taken out during the year | 21 950.00 | | | 21 950.00 |
VK Loans repaid during the year | 79 044.00 | | | 79 044.00 |
VM Income taxes | 12 602.00 | 12 602.00 | | 12 602.00 |
VP Miscellaneous | 42 524.00 | 42 524.00 | | 42 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 666.00 | 63 666.00 | | 83 666.00 |
VS Prepaid expenses | 27 788.00 | 27 788.00 | | 27 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 940.00 | 506 743.00 | 57 196.00 | 563 940.00 |
VW VAT | 90 694.00 | 90 694.00 | | 90 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 062.00 | 525 239.00 | 154 823.00 | 680 062.00 |
