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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 | 13 149.00 | 13 149.00 | | 13 149.00 |
AH Goodwill | 75 214.00 | 22 564.00 | 52 649.00 | 75 214.00 |
AN Land | 35 463.00 | 32 080.00 | 3 383.00 | 35 463.00 |
AP Buildings | 7 393.00 | 7 393.00 | | 7 393.00 |
AR Technical installations, industrial equipment and tools | 594 189.00 | 520 605.00 | 73 584.00 | 594 189.00 |
AT Other tangible assets | 1 362 653.00 | 973 324.00 | 389 328.00 | 1 362 653.00 |
AV Fixed assets in progress | 16 641.00 | | 16 641.00 | 16 641.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 107 254.00 | 1 569 117.00 | 538 137.00 | 2 107 254.00 |
BL Raw materials, supplies | 44 810.00 | | 44 810.00 | 44 810.00 |
BT Goods | 36 003.00 | | 36 003.00 | 36 003.00 |
BV Advances and down payments on orders | 115 210.00 | | 115 210.00 | 115 210.00 |
BX Customers and related accounts | 281 912.00 | | 281 912.00 | 281 912.00 |
BZ Other receivables | 335 621.00 | | 335 621.00 | 335 621.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 153 097.00 | | 153 097.00 | 153 097.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 987 235.00 | | 987 235.00 | 987 235.00 |
CO Grand total (0 to V) | 3 094 490.00 | 1 569 117.00 | 1 525 373.00 | 3 094 490.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 781.00 | 56 909.00 | | 202 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 900.00 | 145 872.00 | | 73 900.00 |
DL TOTAL (I) | 284 932.00 | 211 031.00 | | 284 932.00 |
DP Provisions for Risks | 17 825.00 | 17 825.00 | | 17 825.00 |
DR TOTAL (IV) | 17 825.00 | 17 825.00 | | 17 825.00 |
DU Loans and Debts from Credit Institutions (3) | 579 372.00 | 660 336.00 | | 579 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 895.00 | 65 895.00 | | 65 895.00 |
DW Advances and down payments received on current orders | 202 500.00 | 184 801.00 | | 202 500.00 |
DX Trade payables and related accounts | 203 875.00 | 182 328.00 | | 203 875.00 |
DY Tax and social security liabilities | 168 502.00 | 220 508.00 | | 168 502.00 |
EA Other liabilities | 2 470.00 | 2 027.00 | | 2 470.00 |
EC TOTAL (IV) | 1 222 616.00 | 1 315 896.00 | | 1 222 616.00 |
EE Grand total (I to V) | 1 525 373.00 | 1 544 753.00 | | 1 525 373.00 |
EG Accrued income and payables due within one year | 622 523.00 | 595 100.00 | | 622 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 589.00 | | | 8 589.00 |
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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 | 1 471 447.00 | 117 484.00 | 19 815.00 | 1 471 447.00 |
PE DEPRECIATION Total including other intangible assets | 37 658.00 | 7 521.00 | 9 466.00 | 37 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 788.00 | 109 963.00 | 10 349.00 | 1 433 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 825.00 | | | 17 825.00 |
7C Grand total | 17 825.00 | | | 17 825.00 |
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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 | 203 875.00 | 203 875.00 | | 203 875.00 |
8C Staff and Related Accounts | 59 257.00 | 59 257.00 | | 59 257.00 |
8D Social Security and Other Social Organizations | 79 986.00 | 79 986.00 | | 79 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 281 913.00 | 281 913.00 | | 281 913.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 41 284.00 | 41 284.00 | | 41 284.00 |
VC Group and associates | 176 198.00 | 176 198.00 | | 176 198.00 |
VH Loans with a maturity of more than one year at origin | 230 125.00 | 147 804.00 | 71 378.00 | 230 125.00 |
VI Group and Associates | 67 922.00 | 67 922.00 | | 67 922.00 |
VM Income taxes | 87 129.00 | 87 129.00 | | 87 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 593.00 | 13 593.00 | | 13 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 576.00 | 30 576.00 | | 30 576.00 |
VS Prepaid expenses | 20 233.00 | 20 233.00 | | 20 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 767.00 | 637 767.00 | | 637 767.00 |
VW VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 115.00 | 622 524.00 | 269 462.00 | 1 020 115.00 |
Z2 Liabilities representing borrowed securities | 250 000.00 | 7 813.00 | 125 000.00 | 250 000.00 |
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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 | 43.00 | | | 43.00 |
