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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 | 106 253.00 | 106 253.00 | | 106 253.00 |
AH Goodwill | 88 518.00 | | 88 518.00 | 88 518.00 |
AJ Other Intangible Assets | 90 567.00 | | 90 567.00 | 90 567.00 |
AP Buildings | 141 226.00 | 117 774.00 | 23 452.00 | 141 226.00 |
AR Technical installations, industrial equipment and tools | 763 459.00 | 749 101.00 | 14 358.00 | 763 459.00 |
AT Other tangible assets | 379 373.00 | 345 818.00 | 33 555.00 | 379 373.00 |
BB Receivables related to investments | 50 823.00 | | 50 823.00 | 50 823.00 |
BD Other fixed assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 848 109.00 | 1 318 946.00 | 529 164.00 | 1 848 109.00 |
BN Goods in progress | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 859 656.00 | 29 631.00 | 830 025.00 | 859 656.00 |
BZ Other receivables | 92 327.00 | | 92 327.00 | 92 327.00 |
CF Cash and cash equivalents | 109 429.00 | | 109 429.00 | 109 429.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 1 073 413.00 | 29 631.00 | 1 043 782.00 | 1 073 413.00 |
CO Grand total (0 to V) | 2 921 522.00 | 1 348 576.00 | 1 572 946.00 | 2 921 522.00 |
CS Evaluated investments - equity method | 211 612.00 | | 211 612.00 | 211 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 387 703.00 | 497 891.00 | | 387 703.00 |
DH Retained earnings | 58 935.00 | 51 894.00 | | 58 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 567.00 | -110 188.00 | | 65 567.00 |
DJ Investment subsidies | 3 963.00 | 6 343.00 | | 3 963.00 |
DK Regulated provisions | 8 921.00 | 6 598.00 | | 8 921.00 |
DL TOTAL (I) | 642 475.00 | 569 925.00 | | 642 475.00 |
DU Loans and Debts from Credit Institutions (3) | 73 481.00 | 144 343.00 | | 73 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 301.00 | 247 682.00 | | 159 301.00 |
DW Advances and down payments received on current orders | 2 399.00 | 4 329.00 | | 2 399.00 |
DX Trade payables and related accounts | 270 866.00 | 311 461.00 | | 270 866.00 |
DY Tax and social security liabilities | 358 113.00 | 373 609.00 | | 358 113.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 16 311.00 | 29 456.00 | | 16 311.00 |
EC TOTAL (IV) | 930 471.00 | 1 160 881.00 | | 930 471.00 |
EE Grand total (I to V) | 1 572 946.00 | 1 730 806.00 | | 1 572 946.00 |
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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 | 1 812 908.00 | | 39 475.00 | 1 812 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 273.00 | 278 713.00 | |
I4 DECREASES Grand Total | | 4 273.00 | 1 848 110.00 | |
IO DECREASES Total including other intangible assets | | | 285 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 338.00 | | | 285 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 584.00 | | 39 475.00 | 1 244 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 986.00 | | | 282 986.00 |
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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 | 1 217 640.00 | 73 160.00 | -28 146.00 | 1 217 640.00 |
PE DEPRECIATION Total including other intangible assets | 101 139.00 | 5 114.00 | | 101 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 501.00 | 68 046.00 | -28 146.00 | 1 116 501.00 |
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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 | 270 866.00 | 270 866.00 | | 270 866.00 |
8C Staff and Related Accounts | 151 833.00 | 151 833.00 | | 151 833.00 |
8D Social Security and Other Social Organizations | 132 837.00 | 132 837.00 | | 132 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
UL Receivables related to investments | 50 823.00 | | 50 823.00 | 50 823.00 |
UT Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
UX Other trade receivables | 824 224.00 | 824 224.00 | | 824 224.00 |
UY Staff and related accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
UZ Social Security, other social security organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
VA Doubtful or disputed receivables | 35 432.00 | 35 432.00 | | 35 432.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VG Loans with a maturity of up to one year at origin | 7 024.00 | 7 024.00 | | 7 024.00 |
VH Loans with a maturity of more than one year at origin | 66 457.00 | 41 133.00 | 25 324.00 | 66 457.00 |
VI Group and Associates | 159 301.00 | 159 301.00 | | 159 301.00 |
VK Loans repaid during the year | 76 820.00 | | | 76 820.00 |
VM Income taxes | 60 590.00 | 60 590.00 | | 60 590.00 |
VN Other taxes, similar payments | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 834.00 | 34 834.00 | | 34 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 031.00 | 960 885.00 | 54 146.00 | 1 015 031.00 |
VW VAT | 38 610.00 | 38 610.00 | | 38 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 072.00 | 902 748.00 | 25 324.00 | 928 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 37.00 | | 36.00 |
