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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 11 153.00 | 7 619.00 | 3 534.00 | 11 153.00 |
AT Other tangible assets | 153 419.00 | 130 926.00 | 22 493.00 | 153 419.00 |
BB Receivables related to investments | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 17 899.00 | | 17 899.00 | 17 899.00 |
BJ TOTAL (I) | 361 419.00 | 139 460.00 | 221 959.00 | 361 419.00 |
BL Raw materials, supplies | 89 860.00 | 15 566.00 | 74 295.00 | 89 860.00 |
BX Customers and related accounts | 140 404.00 | 1 157.00 | 139 248.00 | 140 404.00 |
BZ Other receivables | 16 461.00 | | 16 461.00 | 16 461.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 773.00 | 16 722.00 | 231 051.00 | 247 773.00 |
CO Grand total (0 to V) | 609 192.00 | 156 182.00 | 453 010.00 | 609 192.00 |
CP Shares due in less than one year | 20 524.00 | | | 20 524.00 |
CU Other investments | 5 408.00 | | 5 408.00 | 5 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 298 254.00 | 262 202.00 | | 298 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 36 051.00 | | 8 765.00 |
DL TOTAL (I) | 323 788.00 | 315 023.00 | | 323 788.00 |
DU Loans and Debts from Credit Institutions (3) | 22 278.00 | 8 213.00 | | 22 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 4 282.00 | | 81.00 |
DW Advances and down payments received on current orders | 40 131.00 | 18 283.00 | | 40 131.00 |
DX Trade payables and related accounts | 26 953.00 | 40 412.00 | | 26 953.00 |
DY Tax and social security liabilities | 39 779.00 | 50 174.00 | | 39 779.00 |
EC TOTAL (IV) | 129 222.00 | 121 365.00 | | 129 222.00 |
EE Grand total (I to V) | 453 010.00 | 436 388.00 | | 453 010.00 |
EG Accrued income and payables due within one year | 129 222.00 | 120 271.00 | | 129 222.00 |
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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 | 361 466.00 | | 25 775.00 | 361 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 931.00 | |
I4 DECREASES Grand Total | | 25 823.00 | 361 419.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 823.00 | 164 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 014.00 | | 25 381.00 | 165 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 537.00 | | 394.00 | 25 537.00 |
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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 | 156 590.00 | 8 692.00 | 25 823.00 | 156 590.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 675.00 | 8 692.00 | 25 823.00 | 155 675.00 |
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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 | 16 899.00 | | 1 333.00 | 16 899.00 |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 18 056.00 | | 1 333.00 | 18 056.00 |
7C Grand total | 18 056.00 | | 1 333.00 | 18 056.00 |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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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 | 26 953.00 | 26 953.00 | | 26 953.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
UL Receivables related to investments | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 17 899.00 | 17 899.00 | | 17 899.00 |
UX Other trade receivables | 139 132.00 | 139 132.00 | | 139 132.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 4 621.00 | 4 621.00 | | 4 621.00 |
VH Loans with a maturity of more than one year at origin | 17 656.00 | 17 656.00 | | 17 656.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 95 140.00 | | | 95 140.00 |
VK Loans repaid during the year | 81 195.00 | | | 81 195.00 |
VM Income taxes | 14 111.00 | 14 111.00 | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 389.00 | 177 389.00 | | 177 389.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 091.00 | 89 091.00 | | 89 091.00 |
