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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 375 771.00 | 251 157.00 | 124 614.00 | 375 771.00 |
AT Other tangible assets | 79 727.00 | 25 520.00 | 54 207.00 | 79 727.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
BJ TOTAL (I) | 584 171.00 | 279 197.00 | 304 974.00 | 584 171.00 |
BL Raw materials, supplies | 23 051.00 | | 23 051.00 | 23 051.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 135 879.00 | 2 750.00 | 133 129.00 | 135 879.00 |
BZ Other receivables | 59 956.00 | | 59 956.00 | 59 956.00 |
CD Marketable securities | 31 458.00 | | 31 458.00 | 31 458.00 |
CF Cash and cash equivalents | 116 006.00 | | 116 006.00 | 116 006.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 387 670.00 | 2 750.00 | 384 920.00 | 387 670.00 |
CO Grand total (0 to V) | 971 841.00 | 281 947.00 | 689 895.00 | 971 841.00 |
CP Shares due in less than one year | 12 454.00 | | | 12 454.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 255 563.00 | 254 927.00 | | 255 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 542.00 | 79 936.00 | | 82 542.00 |
DJ Investment subsidies | 32 642.00 | 38 596.00 | | 32 642.00 |
DL TOTAL (I) | 433 047.00 | 435 760.00 | | 433 047.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 23 578.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 265.00 | 438.00 | | 55 265.00 |
DX Trade payables and related accounts | 124 893.00 | 118 409.00 | | 124 893.00 |
DY Tax and social security liabilities | 75 894.00 | 80 199.00 | | 75 894.00 |
EA Other liabilities | 737.00 | 2 649.00 | | 737.00 |
EC TOTAL (IV) | 256 847.00 | 225 274.00 | | 256 847.00 |
EE Grand total (I to V) | 689 895.00 | 661 034.00 | | 689 895.00 |
EG Accrued income and payables due within one year | 256 847.00 | 225 274.00 | | 256 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 40.00 | | 59.00 |
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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 | 565 216.00 | | 26 146.00 | 565 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 52 454.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 584 171.00 | |
IO DECREASES Total including other intangible assets | | | 72 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 945.00 | 459 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 420.00 | | | 72 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 342.00 | | 20 901.00 | 445 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 454.00 | | 5 245.00 | 47 454.00 |
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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 | 230 753.00 | 53 494.00 | 5 050.00 | 230 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 233.00 | 53 494.00 | 5 050.00 | 228 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 2 750.00 | | | 2 750.00 |
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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 | 124 893.00 | 124 893.00 | | 124 893.00 |
8C Staff and Related Accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
8D Social Security and Other Social Organizations | 35 258.00 | 35 258.00 | | 35 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 12 454.00 | 12 454.00 | | 12 454.00 |
UX Other trade receivables | 132 943.00 | 132 943.00 | | 132 943.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VA Doubtful or disputed receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 55 265.00 | 55 265.00 | | 55 265.00 |
VK Loans repaid during the year | 23 538.00 | | | 23 538.00 |
VM Income taxes | 38 361.00 | 38 361.00 | | 38 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 882.00 | 8 882.00 | | 8 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 108.00 | 214 108.00 | | 214 108.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 847.00 | 256 847.00 | | 256 847.00 |
