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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 40 203.00 | 274.00 | 40 477.00 |
AT Other tangible assets | 63 495.00 | 54 908.00 | 8 587.00 | 63 495.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 231 112.00 | 98 631.00 | 132 482.00 | 231 112.00 |
BT Goods | 238 462.00 | 22 115.00 | 216 347.00 | 238 462.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 196 849.00 | | 196 849.00 | 196 849.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 468 109.00 | 22 115.00 | 445 994.00 | 468 109.00 |
CO Grand total (0 to V) | 699 221.00 | 120 746.00 | 578 476.00 | 699 221.00 |
CU Other investments | 69 828.00 | | 69 828.00 | 69 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476.00 | 15 464.00 | | -476.00 |
DL TOTAL (I) | 8 324.00 | 24 264.00 | | 8 324.00 |
DU Loans and Debts from Credit Institutions (3) | 106 720.00 | 100 975.00 | | 106 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 994.00 | 246 665.00 | | 257 994.00 |
DW Advances and down payments received on current orders | 60 172.00 | 70 600.00 | | 60 172.00 |
DX Trade payables and related accounts | 81 113.00 | 121 008.00 | | 81 113.00 |
DY Tax and social security liabilities | 52 424.00 | 42 088.00 | | 52 424.00 |
DZ Fixed asset liabilities and related accounts | 6 446.00 | | | 6 446.00 |
EA Other liabilities | 3 342.00 | 2 977.00 | | 3 342.00 |
EB Prepaid income (2) | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 570 152.00 | 584 313.00 | | 570 152.00 |
EE Grand total (I to V) | 578 476.00 | 608 577.00 | | 578 476.00 |
EG Accrued income and payables due within one year | 472 268.00 | 498 355.00 | | 472 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 338.00 | | |
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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 | 224 808.00 | 6 304.00 | | 224 808.00 |
I3 DECREASES Total Financial Fixed Assets | 70 263.00 | | | 70 263.00 |
I4 DECREASES Grand Total | 231 112.00 | | | 231 112.00 |
IO DECREASES Total including other intangible assets | 56 877.00 | | | 56 877.00 |
IY DECREASES Total Tangible Fixed Assets | 103 972.00 | | | 103 972.00 |
KD ACQUISITIONS Total including other intangible assets | 56 877.00 | | | 56 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 600.00 | 5 372.00 | | 98 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 331.00 | 932.00 | | 69 331.00 |
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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 | 93 734.00 | 4 897.00 | | 93 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 214.00 | 4 897.00 | | 90 214.00 |
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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 | 23 965.00 | 2 000.00 | 3 850.00 | 23 965.00 |
6T Receivables | 21 718.00 | | 21 718.00 | 21 718.00 |
7B Total provisions for depreciation | 45 683.00 | 2 000.00 | 25 568.00 | 45 683.00 |
7C Grand total | 45 683.00 | 2 000.00 | 25 568.00 | 45 683.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 25 568.00 | |
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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 | 81 113.00 | 81 113.00 | | 81 113.00 |
8C Staff and Related Accounts | 16 484.00 | 16 484.00 | | 16 484.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
8L Deferred income | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 436.00 | | 436.00 | 436.00 |
UX Other trade receivables | 196 849.00 | 196 849.00 | | 196 849.00 |
UZ Social Security, other social security organizations | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VH Loans with a maturity of more than one year at origin | 106 720.00 | 69 008.00 | 37 711.00 | 106 720.00 |
VI Group and Associates | 257 994.00 | 257 994.00 | | 257 994.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 205 917.00 | | | 205 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
VS Prepaid expenses | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 983.00 | 217 547.00 | 436.00 | 217 983.00 |
VW VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 980.00 | 472 268.00 | 37 711.00 | 509 980.00 |
