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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 317.00 | | 114 317.00 | 114 317.00 |
AN Land | 49 825.00 | 39 848.00 | 9 976.00 | 49 825.00 |
AP Buildings | 30 434.00 | 17 779.00 | 12 654.00 | 30 434.00 |
AR Technical installations, industrial equipment and tools | 134 986.00 | 108 552.00 | 26 434.00 | 134 986.00 |
AT Other tangible assets | 61 679.00 | 54 593.00 | 7 086.00 | 61 679.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 393 051.00 | 220 773.00 | 172 277.00 | 393 051.00 |
BN Goods in progress | 30 667.00 | | 30 667.00 | 30 667.00 |
BT Goods | 490 352.00 | 19 101.00 | 471 251.00 | 490 352.00 |
BX Customers and related accounts | 93 297.00 | | 93 297.00 | 93 297.00 |
BZ Other receivables | 173 344.00 | 17 287.00 | 156 057.00 | 173 344.00 |
CF Cash and cash equivalents | 56 615.00 | | 56 615.00 | 56 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 844 278.00 | 36 388.00 | 807 889.00 | 844 278.00 |
CO Grand total (0 to V) | 1 237 329.00 | 257 162.00 | 980 167.00 | 1 237 329.00 |
CS Evaluated investments - equity method | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 294 458.00 | 190 633.00 | | 294 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 113 784.00 | | 19 877.00 |
DL TOTAL (I) | 331 105.00 | 321 188.00 | | 331 105.00 |
DP Provisions for Risks | 12 110.00 | 12 110.00 | | 12 110.00 |
DQ Provisions for Expenses | 327 247.00 | 327 247.00 | | 327 247.00 |
DR TOTAL (IV) | 339 357.00 | 339 357.00 | | 339 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 343.00 | 84 371.00 | | 116 343.00 |
DW Advances and down payments received on current orders | 33 931.00 | 56 671.00 | | 33 931.00 |
DX Trade payables and related accounts | | 43 958.00 | | |
DY Tax and social security liabilities | 97 486.00 | 113 836.00 | | 97 486.00 |
EA Other liabilities | 61 822.00 | 89 733.00 | | 61 822.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 309 704.00 | 388 691.00 | | 309 704.00 |
EE Grand total (I to V) | 980 167.00 | 1 049 236.00 | | 980 167.00 |
EG Accrued income and payables due within one year | 159 429.00 | 247 648.00 | | 159 429.00 |
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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 | 347 578.00 | | 45 473.00 | 347 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 393 051.00 | |
IO DECREASES Total including other intangible assets | | | 114 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 317.00 | | | 114 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 453.00 | | 45 473.00 | 231 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 208 411.00 | 12 362.00 | | 208 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 411.00 | 12 362.00 | | 208 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 339 357.00 | | | 339 357.00 |
6N Inventories and work in progress | 18 000.00 | 19 101.00 | 18 000.00 | 18 000.00 |
6T Receivables | 17 287.00 | | | 17 287.00 |
7B Total provisions for depreciation | 35 287.00 | 19 101.00 | 18 000.00 | 35 287.00 |
7C Grand total | 374 644.00 | 19 101.00 | 18 000.00 | 374 644.00 |
UE of which provisions and reversals: - Operating | | 19 101.00 | 18 000.00 | |
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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 | 46 657.00 | 46 657.00 | | 46 657.00 |
8C Staff and Related Accounts | 26 541.00 | 26 541.00 | | 26 541.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 822.00 | 61 822.00 | | 61 822.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 102 398.00 | 102 398.00 | | 102 398.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 18 128.00 | 18 128.00 | | 18 128.00 |
VB VAT | 65 656.00 | 65 656.00 | | 65 656.00 |
VI Group and Associates | 116 344.00 | | 116 344.00 | 116 344.00 |
VM Income taxes | 49 551.00 | 49 551.00 | | 49 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 399.00 | 266 643.00 | 757.00 | 267 399.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 773.00 | 159 429.00 | 116 344.00 | 275 773.00 |
