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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 | 2 879.00 | 1 533.00 | 1 346.00 | 2 879.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 92 733.00 | 26 398.00 | 66 336.00 | 92 733.00 |
AR Technical installations, industrial equipment and tools | 114 713.00 | 84 850.00 | 29 862.00 | 114 713.00 |
AT Other tangible assets | 261 602.00 | 120 949.00 | 140 653.00 | 261 602.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 672 726.00 | 233 730.00 | 438 996.00 | 672 726.00 |
BL Raw materials, supplies | 6 627.00 | | 6 627.00 | 6 627.00 |
BT Goods | 690 414.00 | 6 492.00 | 683 922.00 | 690 414.00 |
BX Customers and related accounts | 195 113.00 | | 195 113.00 | 195 113.00 |
BZ Other receivables | 77 063.00 | | 77 063.00 | 77 063.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 302 539.00 | | 302 539.00 | 302 539.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 1 336 581.00 | 6 492.00 | 1 330 088.00 | 1 336 581.00 |
CO Grand total (0 to V) | 2 009 306.00 | 240 222.00 | 1 769 084.00 | 2 009 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 990.00 | | | 3 990.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 349 257.00 | | | 349 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 854.00 | | | 158 854.00 |
DL TOTAL (I) | 1 062 101.00 | | | 1 062 101.00 |
DU Loans and Debts from Credit Institutions (3) | 173 293.00 | | | 173 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 409.00 | | | 102 409.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 282 228.00 | | | 282 228.00 |
DY Tax and social security liabilities | 132 796.00 | | | 132 796.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 10 513.00 | | | 10 513.00 |
EC TOTAL (IV) | 706 983.00 | | | 706 983.00 |
EE Grand total (I to V) | 1 769 084.00 | | | 1 769 084.00 |
EG Accrued income and payables due within one year | 563 070.00 | | | 563 070.00 |
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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 | 607 641.00 | | 139 727.00 | 607 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 047.00 | 798.00 | |
I4 DECREASES Grand Total | 19 436.00 | 55 206.00 | 672 726.00 | 19 436.00 |
IO DECREASES Total including other intangible assets | | 781.00 | 202 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 436.00 | 53 378.00 | 469 048.00 | 19 436.00 |
KD ACQUISITIONS Total including other intangible assets | 202 283.00 | | 1 377.00 | 202 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 859.00 | | 138 003.00 | 403 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 347.00 | 1 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 436.00 | | | 19 436.00 |
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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 | 217 153.00 | 55 569.00 | 38 992.00 | 217 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | 288.00 | 781.00 | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 127.00 | 55 281.00 | 38 211.00 | 215 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 492.00 | | |
7B Total provisions for depreciation | | 6 492.00 | | |
7C Grand total | | 6 492.00 | | |
UE of which provisions and reversals: - Operating | | 6 492.00 | | |
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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 | 45 917.00 | 18 337.00 | 27 580.00 | 45 917.00 |
8B Suppliers and Related Accounts | 282 228.00 | 282 228.00 | | 282 228.00 |
8C Staff and Related Accounts | 58 791.00 | 58 791.00 | | 58 791.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 10 513.00 | 10 513.00 | | 10 513.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 195 113.00 | | | 195 113.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 173 293.00 | 62 659.00 | 110 633.00 | 173 293.00 |
VI Group and Associates | 56 491.00 | 56 491.00 | | 56 491.00 |
VJ Loans taken out during the year | 255 386.00 | | | 255 386.00 |
VK Loans repaid during the year | 199 021.00 | | | 199 021.00 |
VM Income taxes | 26 645.00 | | | 26 645.00 |
VN Other taxes, similar payments | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 024.00 | | | 35 024.00 |
VS Prepaid expenses | 14 825.00 | | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 799.00 | 287 001.00 | 798.00 | 287 799.00 |
VW VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 283.00 | 563 070.00 | 138 214.00 | 701 283.00 |
