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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AP Buildings | 181 304.00 | 178 882.00 | 2 422.00 | 181 304.00 |
AR Technical installations, industrial equipment and tools | 44 659.00 | 32 093.00 | 12 566.00 | 44 659.00 |
AT Other tangible assets | 552 328.00 | 524 896.00 | 27 432.00 | 552 328.00 |
BJ TOTAL (I) | 1 428 323.00 | 745 521.00 | 682 802.00 | 1 428 323.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 759.00 | 11 267.00 | 37 492.00 | 48 759.00 |
BZ Other receivables | 44 558.00 | | 44 558.00 | 44 558.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 243 498.00 | | 243 498.00 | 243 498.00 |
CH Prepaid expenses | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 604 941.00 | 11 267.00 | 593 675.00 | 604 941.00 |
CO Grand total (0 to V) | 2 033 264.00 | 756 788.00 | 1 276 477.00 | 2 033 264.00 |
CR Shares due in more than one year | 12 393.00 | | | 12 393.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 393 000.00 | 303 000.00 | | 393 000.00 |
DH Retained earnings | 107.00 | 246.00 | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 351.00 | 89 861.00 | | 95 351.00 |
DL TOTAL (I) | 598 457.00 | 503 107.00 | | 598 457.00 |
DQ Provisions for Expenses | 202 757.00 | 202 757.00 | | 202 757.00 |
DR TOTAL (IV) | 202 757.00 | 202 757.00 | | 202 757.00 |
DU Loans and Debts from Credit Institutions (3) | 168 075.00 | 179 355.00 | | 168 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 365.00 | 49 116.00 | | 54 365.00 |
DW Advances and down payments received on current orders | 27 606.00 | 35 225.00 | | 27 606.00 |
DX Trade payables and related accounts | 152 956.00 | 122 678.00 | | 152 956.00 |
DY Tax and social security liabilities | 64 497.00 | 61 894.00 | | 64 497.00 |
EA Other liabilities | 7 763.00 | 8 150.00 | | 7 763.00 |
EC TOTAL (IV) | 475 262.00 | 456 417.00 | | 475 262.00 |
EE Grand total (I to V) | 1 276 477.00 | 1 162 281.00 | | 1 276 477.00 |
EG Accrued income and payables due within one year | 298 256.00 | 315 952.00 | | 298 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 342.00 | 9 319.00 | | 10 342.00 |
EI Including equity loans | 54 365.00 | | | 54 365.00 |
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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 | 1 425 765.00 | | 2 558.00 | 1 425 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 1 428 323.00 | |
IO DECREASES Total including other intangible assets | | | 649 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 936.00 | | | 649 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 734.00 | | 2 558.00 | 775 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 731 056.00 | 14 465.00 | | 731 056.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 406.00 | 14 465.00 | | 721 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 202 757.00 | | | 202 757.00 |
6T Receivables | 11 249.00 | 18.00 | | 11 249.00 |
7B Total provisions for depreciation | 11 249.00 | 18.00 | | 11 249.00 |
7C Grand total | 214 006.00 | 18.00 | | 214 006.00 |
UE of which provisions and reversals: - Operating | | 18.00 | | |
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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 | 152 956.00 | 152 956.00 | | 152 956.00 |
8C Staff and Related Accounts | 35 593.00 | 35 593.00 | | 35 593.00 |
8D Social Security and Other Social Organizations | 18 718.00 | 18 718.00 | | 18 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 36 366.00 | 36 366.00 | | 36 366.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 12 393.00 | | 12 393.00 | 12 393.00 |
VB VAT | 33 512.00 | 33 512.00 | | 33 512.00 |
VG Loans with a maturity of up to one year at origin | 10 342.00 | 10 342.00 | | 10 342.00 |
VH Loans with a maturity of more than one year at origin | 157 733.00 | 8 333.00 | 149 400.00 | 157 733.00 |
VI Group and Associates | 54 365.00 | 54 365.00 | | 54 365.00 |
VK Loans repaid during the year | 12 303.00 | | | 12 303.00 |
VP Miscellaneous | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 951.00 | 96 558.00 | 12 393.00 | 108 951.00 |
VW VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 656.00 | 298 256.00 | 149 400.00 | 447 656.00 |
