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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 | 6 480.00 | 1 735.00 | 4 745.00 | 6 480.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 120 888.00 | 82 161.00 | 38 727.00 | 120 888.00 |
AT Other tangible assets | 222 999.00 | 180 238.00 | 42 762.00 | 222 999.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 640 922.00 | 264 134.00 | 376 788.00 | 640 922.00 |
BL Raw materials, supplies | 100 047.00 | | 100 047.00 | 100 047.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 350 639.00 | | 350 639.00 | 350 639.00 |
BZ Other receivables | 142 766.00 | | 142 766.00 | 142 766.00 |
CD Marketable securities | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 81 798.00 | | 81 798.00 | 81 798.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 699 937.00 | | 699 937.00 | 699 937.00 |
CO Grand total (0 to V) | 1 340 859.00 | 264 134.00 | 1 076 725.00 | 1 340 859.00 |
CP Shares due in less than one year | 3 474.00 | | | 3 474.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 500.00 | | 250 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 114 978.00 | 290 526.00 | | 114 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 378.00 | 66 953.00 | | 50 378.00 |
DJ Investment subsidies | 1 833.00 | 3 931.00 | | 1 833.00 |
DL TOTAL (I) | 417 940.00 | 369 659.00 | | 417 940.00 |
DU Loans and Debts from Credit Institutions (3) | 91 861.00 | 135 861.00 | | 91 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 544.00 | 12 704.00 | | 21 544.00 |
DW Advances and down payments received on current orders | 9 029.00 | | | 9 029.00 |
DX Trade payables and related accounts | 340 020.00 | 239 048.00 | | 340 020.00 |
DY Tax and social security liabilities | 186 272.00 | 134 431.00 | | 186 272.00 |
EA Other liabilities | 10 060.00 | 7 631.00 | | 10 060.00 |
EC TOTAL (IV) | 658 785.00 | 529 675.00 | | 658 785.00 |
EE Grand total (I to V) | 1 076 725.00 | 899 334.00 | | 1 076 725.00 |
EG Accrued income and payables due within one year | 623 032.00 | 452 431.00 | | 623 032.00 |
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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 | 580 772.00 | | 60 150.00 | 580 772.00 |
KD ACQUISITIONS Total including other intangible assets | 283 486.00 | | 4 995.00 | 283 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 782.00 | | 55 105.00 | 288 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504.00 | | 50.00 | 8 504.00 |
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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 | 226 145.00 | 37 989.00 | | 226 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 249.00 | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 659.00 | 37 739.00 | | 224 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 020.00 | 340 020.00 | | 340 020.00 |
8B Suppliers and Related Accounts | 106 063.00 | 106 063.00 | | 106 063.00 |
8D Social Security and Other Social Organizations | 44 543.00 | 44 543.00 | | 44 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
UT Other financial assets | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 350 639.00 | 350 639.00 | | 350 639.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 41 414.00 | 41 414.00 | | 41 414.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 91 747.00 | 65 022.00 | 26 725.00 | 91 747.00 |
VI Group and Associates | 21 544.00 | 21 544.00 | | 21 544.00 |
VJ Loans taken out during the year | 18 784.00 | | | 18 784.00 |
VK Loans repaid during the year | 62 784.00 | | | 62 784.00 |
VM Income taxes | 31 546.00 | 31 546.00 | | 31 546.00 |
VP Miscellaneous | 19 864.00 | 19 864.00 | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 675.00 | 48 675.00 | | 48 675.00 |
VS Prepaid expenses | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 421.00 | 505 421.00 | | 505 421.00 |
VW VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 757.00 | 623 032.00 | 26 725.00 | 649 757.00 |
