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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 | 4 299.00 | 1 299.00 | 3 000.00 | 4 299.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 060.00 | 4 060.00 | | 4 060.00 |
AP Buildings | 24 332.00 | 2 808.00 | 21 524.00 | 24 332.00 |
AR Technical installations, industrial equipment and tools | 19 085.00 | 12 446.00 | 6 639.00 | 19 085.00 |
AT Other tangible assets | 177 142.00 | 113 201.00 | 63 941.00 | 177 142.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 349 209.00 | 133 814.00 | 215 395.00 | 349 209.00 |
BT Goods | 409 659.00 | 4 916.00 | 404 743.00 | 409 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 345.00 | 954.00 | 11 391.00 | 12 345.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 469 969.00 | 5 870.00 | 464 099.00 | 469 969.00 |
CO Grand total (0 to V) | 819 178.00 | 139 684.00 | 679 494.00 | 819 178.00 |
CP Shares due in less than one year | 292.00 | | | 292.00 |
CR Shares due in more than one year | 1 141.00 | | | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 121 078.00 | 99 015.00 | | 121 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 972.00 | 42 063.00 | | 41 972.00 |
DJ Investment subsidies | 1 154.00 | 3 274.00 | | 1 154.00 |
DL TOTAL (I) | 394 105.00 | 374 253.00 | | 394 105.00 |
DU Loans and Debts from Credit Institutions (3) | 100 618.00 | 85 821.00 | | 100 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 024.00 | 38 196.00 | | 56 024.00 |
DX Trade payables and related accounts | 101 893.00 | 46 331.00 | | 101 893.00 |
DY Tax and social security liabilities | 26 855.00 | 21 166.00 | | 26 855.00 |
EC TOTAL (IV) | 285 390.00 | 191 513.00 | | 285 390.00 |
EE Grand total (I to V) | 679 494.00 | 565 765.00 | | 679 494.00 |
EG Accrued income and payables due within one year | 220 125.00 | 151 607.00 | | 220 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 12 731.00 | | 316.00 |
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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 | 275 957.00 | | 87 648.00 | 275 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 14 396.00 | 349 209.00 | |
IO DECREASES Total including other intangible assets | | | 128 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 396.00 | 220 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 359.00 | | 3 000.00 | 125 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 307.00 | | 84 648.00 | 150 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 119 608.00 | 14 205.00 | | 119 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 249.00 | 14 205.00 | | 114 249.00 |
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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 | 4 226.00 | 4 915.00 | 4 226.00 | 4 226.00 |
6T Receivables | 954.00 | | | 954.00 |
7B Total provisions for depreciation | 5 180.00 | 4 915.00 | 4 226.00 | 5 180.00 |
7C Grand total | 5 180.00 | 4 915.00 | 4 226.00 | 5 180.00 |
UE of which provisions and reversals: - Operating | | 4 915.00 | 4 226.00 | |
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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 | 101 893.00 | 101 893.00 | | 101 893.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 11 204.00 | 11 204.00 | | 11 204.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 100 302.00 | 35 037.00 | 65 264.00 | 100 302.00 |
VI Group and Associates | 56 023.00 | 56 023.00 | | 56 023.00 |
VJ Loans taken out during the year | 62 674.00 | | | 62 674.00 |
VK Loans repaid during the year | 34 904.00 | | | 34 904.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 995.00 | 30 854.00 | 1 141.00 | 31 995.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 389.00 | 220 125.00 | 65 264.00 | 285 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
