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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AH Goodwill | 493 935.00 | | 493 935.00 | 493 935.00 |
AR Technical installations, industrial equipment and tools | 67 931.00 | 50 217.00 | 17 714.00 | 67 931.00 |
AT Other tangible assets | 678 550.00 | 641 941.00 | 36 609.00 | 678 550.00 |
AV Fixed assets in progress | 11 070.00 | | 11 070.00 | 11 070.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 261 754.00 | 698 897.00 | 562 857.00 | 1 261 754.00 |
BT Goods | 249 223.00 | 26 263.00 | 222 960.00 | 249 223.00 |
BV Advances and down payments on orders | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 56 586.00 | 1 738.00 | 54 848.00 | 56 586.00 |
BZ Other receivables | 123 460.00 | | 123 460.00 | 123 460.00 |
CF Cash and cash equivalents | 363 769.00 | | 363 769.00 | 363 769.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 813 141.00 | 28 002.00 | 785 139.00 | 813 141.00 |
CO Grand total (0 to V) | 2 074 895.00 | 726 899.00 | 1 347 997.00 | 2 074 895.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 117 062.00 | 117 062.00 | | 117 062.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 767 015.00 | 730 426.00 | | 767 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 139.00 | 86 589.00 | | 98 139.00 |
DL TOTAL (I) | 1 102 115.00 | 1 053 977.00 | | 1 102 115.00 |
DU Loans and Debts from Credit Institutions (3) | 26 734.00 | 39 629.00 | | 26 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 257.00 | | 1 323.00 |
DW Advances and down payments received on current orders | 11 003.00 | 7 060.00 | | 11 003.00 |
DX Trade payables and related accounts | 121 570.00 | 137 806.00 | | 121 570.00 |
DY Tax and social security liabilities | 85 252.00 | 82 505.00 | | 85 252.00 |
EC TOTAL (IV) | 245 881.00 | 268 258.00 | | 245 881.00 |
EE Grand total (I to V) | 1 347 997.00 | 1 322 234.00 | | 1 347 997.00 |
EG Accrued income and payables due within one year | 218 871.00 | 240 072.00 | | 218 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 1 259 644.00 | | 7 567.00 | 1 259 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 306.00 | 3 529.00 | |
I4 DECREASES Grand Total | | 5 457.00 | 1 261 754.00 | |
IO DECREASES Total including other intangible assets | | | 500 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 757 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 674.00 | | | 500 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 444.00 | | 7 258.00 | 751 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 526.00 | | 309.00 | 7 526.00 |
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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 | 681 569.00 | 18 479.00 | 1 151.00 | 681 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 739.00 | | | 6 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 830.00 | 18 479.00 | 1 151.00 | 674 830.00 |
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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 | 20 573.00 | 5 691.00 | | 20 573.00 |
6T Receivables | 193.00 | 1 545.00 | | 193.00 |
7B Total provisions for depreciation | 20 766.00 | 7 236.00 | | 20 766.00 |
7C Grand total | 20 766.00 | 7 236.00 | | 20 766.00 |
UE of which provisions and reversals: - Operating | | 7 236.00 | | |
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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 | 121 570.00 | 121 570.00 | | 121 570.00 |
8C Staff and Related Accounts | 27 390.00 | 27 390.00 | | 27 390.00 |
8D Social Security and Other Social Organizations | 27 779.00 | 27 779.00 | | 27 779.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 54 045.00 | 54 045.00 | | 54 045.00 |
UZ Social Security, other social security organizations | 3 728.00 | 3 728.00 | | 3 728.00 |
VA Doubtful or disputed receivables | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VC Group and associates | 17 943.00 | 17 943.00 | | 17 943.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 26 706.00 | 10 698.00 | 16 007.00 | 26 706.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 25 890.00 | | | 25 890.00 |
VM Income taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 686.00 | 87 686.00 | | 87 686.00 |
VS Prepaid expenses | 14 637.00 | 14 637.00 | | 14 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 634.00 | 194 684.00 | 2 950.00 | 197 634.00 |
VW VAT | 25 660.00 | 25 660.00 | | 25 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 879.00 | 218 871.00 | 16 007.00 | 234 879.00 |
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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 | 9.00 | | | 9.00 |
