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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 100.00 | | 971 100.00 | 971 100.00 |
AJ Other Intangible Assets | 4 811.00 | 4 342.00 | 469.00 | 4 811.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 335 607.00 | 280 457.00 | 55 150.00 | 335 607.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 1 313 810.00 | 285 774.00 | 1 028 036.00 | 1 313 810.00 |
BT Goods | 380 799.00 | 16 451.00 | 364 348.00 | 380 799.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 110 508.00 | | 110 508.00 | 110 508.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CD Marketable securities | 231 024.00 | | 231 024.00 | 231 024.00 |
CF Cash and cash equivalents | 172 844.00 | | 172 844.00 | 172 844.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 938 994.00 | 16 451.00 | 922 543.00 | 938 994.00 |
CO Grand total (0 to V) | 2 252 804.00 | 302 225.00 | 1 950 579.00 | 2 252 804.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 280.00 | 850 000.00 | | 757 280.00 |
DB Share, merger, contribution premiums, etc. | 20 411.00 | 20 411.00 | | 20 411.00 |
DD Legal reserve (1) | 55 497.00 | 51 148.00 | | 55 497.00 |
DG Other reserves | 686 939.00 | 754 093.00 | | 686 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 852.00 | 86 981.00 | | 103 852.00 |
DL TOTAL (I) | 1 623 978.00 | 1 762 632.00 | | 1 623 978.00 |
DW Advances and down payments received on current orders | 82 556.00 | 100 654.00 | | 82 556.00 |
DX Trade payables and related accounts | 58 618.00 | 62 536.00 | | 58 618.00 |
DY Tax and social security liabilities | 185 427.00 | 198 924.00 | | 185 427.00 |
EA Other liabilities | | 81 886.00 | | |
EC TOTAL (IV) | 326 601.00 | 443 999.00 | | 326 601.00 |
EE Grand total (I to V) | 1 950 579.00 | 2 206 631.00 | | 1 950 579.00 |
EG Accrued income and payables due within one year | 326 601.00 | 443 999.00 | | 326 601.00 |
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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 | 1 314 059.00 | | 4 823.00 | 1 314 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 5 072.00 | 1 313 810.00 | |
IO DECREASES Total including other intangible assets | | 122.00 | 975 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 336 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 063.00 | | 970.00 | 975 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 679.00 | | 3 853.00 | 337 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 277 732.00 | 13 114.00 | 5 072.00 | 277 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 717.00 | 122.00 | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 985.00 | 12 397.00 | 4 950.00 | 273 985.00 |
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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 | 15 157.00 | 1 293.00 | | 15 157.00 |
7B Total provisions for depreciation | 15 157.00 | 1 293.00 | | 15 157.00 |
7C Grand total | 15 157.00 | 1 293.00 | | 15 157.00 |
UE of which provisions and reversals: - Operating | | 1 293.00 | | |
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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 | 58 618.00 | 58 618.00 | | 58 618.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 49 947.00 | 49 947.00 | | 49 947.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 110 017.00 | 110 017.00 | | 110 017.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 086.00 | 20 086.00 | | 20 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 992.00 | 22 992.00 | | 22 992.00 |
VS Prepaid expenses | 11 210.00 | 11 210.00 | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 844.00 | 154 844.00 | | 154 844.00 |
VW VAT | 58 445.00 | 58 445.00 | | 58 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 045.00 | 244 045.00 | | 244 045.00 |
