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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 | 24 849.00 | 13 255.00 | 11 594.00 | 24 849.00 |
AH Goodwill | 1 186 300.00 | | 1 186 300.00 | 1 186 300.00 |
AP Buildings | 79 495.00 | 15 650.00 | 63 844.00 | 79 495.00 |
AR Technical installations, industrial equipment and tools | 373 345.00 | 163 913.00 | 209 431.00 | 373 345.00 |
AT Other tangible assets | 50 368.00 | 32 139.00 | 18 228.00 | 50 368.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 1 722 534.00 | 224 958.00 | 1 497 575.00 | 1 722 534.00 |
BT Goods | 1 168 307.00 | 500.00 | 1 167 807.00 | 1 168 307.00 |
BV Advances and down payments on orders | 76 024.00 | | 76 024.00 | 76 024.00 |
BX Customers and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CF Cash and cash equivalents | 336 233.00 | | 336 233.00 | 336 233.00 |
CH Prepaid expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
CJ TOTAL (II) | 1 641 784.00 | 500.00 | 1 641 284.00 | 1 641 784.00 |
CO Grand total (0 to V) | 3 364 318.00 | 225 458.00 | 3 138 859.00 | 3 364 318.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 087 551.00 | 848 309.00 | | 1 087 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 379.00 | 239 241.00 | | 388 379.00 |
DL TOTAL (I) | 1 481 431.00 | 1 093 051.00 | | 1 481 431.00 |
DP Provisions for Risks | 1 094.00 | | | 1 094.00 |
DR TOTAL (IV) | 1 094.00 | | | 1 094.00 |
DU Loans and Debts from Credit Institutions (3) | 516 667.00 | 600 100.00 | | 516 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 917.00 | 1 185 336.00 | | 560 917.00 |
DW Advances and down payments received on current orders | | 26 694.00 | | |
DX Trade payables and related accounts | 316 567.00 | 367 503.00 | | 316 567.00 |
DY Tax and social security liabilities | 167 180.00 | 59 294.00 | | 167 180.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | | | 95 000.00 |
EC TOTAL (IV) | 1 656 334.00 | 2 238 928.00 | | 1 656 334.00 |
EE Grand total (I to V) | 3 138 859.00 | 3 331 979.00 | | 3 138 859.00 |
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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 | 1 578 671.00 | | 143 863.00 | 1 578 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | | 1 722 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 968.00 | | 13 182.00 | 1 197 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 563.00 | | 130 645.00 | 372 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | 36.00 | 8 140.00 |
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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 | 140 537.00 | 84 422.00 | | 140 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 6 483.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 764.00 | 77 939.00 | | 133 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 095.00 | | |
6N Inventories and work in progress | 500.00 | 500.00 | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | 500.00 | 500.00 | 500.00 |
7C Grand total | 500.00 | 1 595.00 | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 500.00 | |
UG - Financial | | 1 095.00 | | |
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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 | 316 568.00 | 316 568.00 | | 316 568.00 |
8C Staff and Related Accounts | 32 541.00 | 32 541.00 | | 32 541.00 |
8D Social Security and Other Social Organizations | 40 820.00 | 40 820.00 | | 40 820.00 |
8E Income Taxes | 53 162.00 | 53 162.00 | | 53 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 10 152.00 | 10 152.00 | | 10 152.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 516 668.00 | 84 258.00 | 344 364.00 | 516 668.00 |
VI Group and Associates | 560 918.00 | 560 918.00 | | 560 918.00 |
VK Loans repaid during the year | 83 418.00 | | | 83 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 642.00 | 14 642.00 | | 14 642.00 |
VS Prepaid expenses | 24 250.00 | 24 140.00 | 110.00 | 24 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 354.00 | 61 108.00 | 3 246.00 | 64 354.00 |
VW VAT | 33 331.00 | 33 331.00 | | 33 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 334.00 | 1 223 924.00 | 344 364.00 | 1 656 334.00 |
