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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 194 660.00 | 191 870.00 | 2 789.00 | 194 660.00 |
AT Other tangible assets | 116 376.00 | 88 570.00 | 27 805.00 | 116 376.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 498 237.00 | 280 441.00 | 217 796.00 | 498 237.00 |
BL Raw materials, supplies | 63 526.00 | | 63 526.00 | 63 526.00 |
BN Goods in progress | 78 894.00 | | 78 894.00 | 78 894.00 |
BX Customers and related accounts | 263 700.00 | 8 725.00 | 254 975.00 | 263 700.00 |
BZ Other receivables | 115 576.00 | | 115 576.00 | 115 576.00 |
CF Cash and cash equivalents | 61 552.00 | | 61 552.00 | 61 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 583 250.00 | 8 725.00 | 574 524.00 | 583 250.00 |
CO Grand total (0 to V) | 1 081 488.00 | 289 166.00 | 792 321.00 | 1 081 488.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 157 292.00 | | 157 292.00 | 157 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 479 900.00 | 442 000.00 | | 479 900.00 |
DH Retained earnings | 35.00 | 223.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | 45 712.00 | | 4 668.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 510 327.00 | 513 659.00 | | 510 327.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 366.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 18 252.00 | | 4 457.00 |
DX Trade payables and related accounts | 162 598.00 | 322 913.00 | | 162 598.00 |
DY Tax and social security liabilities | 111 921.00 | 143 153.00 | | 111 921.00 |
EA Other liabilities | 2 603.00 | 1 142.00 | | 2 603.00 |
EC TOTAL (IV) | 281 993.00 | 485 828.00 | | 281 993.00 |
EE Grand total (I to V) | 792 321.00 | 999 487.00 | | 792 321.00 |
EG Accrued income and payables due within one year | 281 993.00 | 485 828.00 | | 281 993.00 |
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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 | 484 120.00 | | 20 118.00 | 484 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 178 054.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 498 238.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 919.00 | | 20 118.00 | 290 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 054.00 | | | 184 054.00 |
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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 | 276 783.00 | 3 659.00 | | 276 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 783.00 | 3 659.00 | | 276 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 600.00 | | | 5 600.00 |
6T Receivables | 18 419.00 | | 9 693.00 | 18 419.00 |
7B Total provisions for depreciation | 18 419.00 | | 9 693.00 | 18 419.00 |
7C Grand total | 24 019.00 | | 9 693.00 | 24 019.00 |
UE of which provisions and reversals: - Operating | | | 9 693.00 | |
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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 | 162 599.00 | 162 599.00 | | 162 599.00 |
8C Staff and Related Accounts | 22 548.00 | 22 548.00 | | 22 548.00 |
8D Social Security and Other Social Organizations | 58 534.00 | 58 534.00 | | 58 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UL Receivables related to investments | 13 081.00 | 13 081.00 | | 13 081.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 230 245.00 | 230 245.00 | | 230 245.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 33 456.00 | 33 456.00 | | 33 456.00 |
VB VAT | 97 874.00 | 97 874.00 | | 97 874.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VM Income taxes | 15 473.00 | 15 473.00 | | 15 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 734.00 | 392 354.00 | 7 380.00 | 399 734.00 |
VW VAT | 30 839.00 | 30 839.00 | | 30 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 994.00 | 281 994.00 | | 281 994.00 |
