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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 184 848.00 | 151 769.00 | 33 079.00 | 184 848.00 |
AT Other tangible assets | 143 729.00 | 104 202.00 | 39 526.00 | 143 729.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 378 134.00 | 264 350.00 | 113 783.00 | 378 134.00 |
BL Raw materials, supplies | 65 377.00 | 4 445.00 | 60 931.00 | 65 377.00 |
BN Goods in progress | 21 699.00 | | 21 699.00 | 21 699.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 353 904.00 | | 353 904.00 | 353 904.00 |
BZ Other receivables | 47 945.00 | | 47 945.00 | 47 945.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 177 924.00 | | 177 924.00 | 177 924.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 801 826.00 | 4 445.00 | 797 381.00 | 801 826.00 |
CO Grand total (0 to V) | 1 179 961.00 | 268 795.00 | 911 165.00 | 1 179 961.00 |
CS Evaluated investments - equity method | 15 698.00 | | 15 698.00 | 15 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 492 625.00 | 489 303.00 | | 492 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 3 322.00 | | 1 044.00 |
DL TOTAL (I) | 502 055.00 | 501 010.00 | | 502 055.00 |
DU Loans and Debts from Credit Institutions (3) | 33 952.00 | 57 832.00 | | 33 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 351.00 | 46 823.00 | | 30 351.00 |
DX Trade payables and related accounts | 203 155.00 | 137 378.00 | | 203 155.00 |
DY Tax and social security liabilities | 132 140.00 | 97 978.00 | | 132 140.00 |
EA Other liabilities | 9 509.00 | 19 036.00 | | 9 509.00 |
EC TOTAL (IV) | 409 110.00 | 359 051.00 | | 409 110.00 |
EE Grand total (I to V) | 911 165.00 | 860 061.00 | | 911 165.00 |
EG Accrued income and payables due within one year | 396 637.00 | 325 113.00 | | 396 637.00 |
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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 | 374 895.00 | | 3 408.00 | 374 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | 169.00 | 378 134.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 31 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 415.00 | | | 31 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 378.00 | | 3 200.00 | 325 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 102.00 | | 208.00 | 18 102.00 |
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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 | 225 515.00 | 39 004.00 | 169.00 | 225 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 548.00 | | 169.00 | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 967.00 | 39 004.00 | | 216 967.00 |
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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 | 203 155.00 | 203 155.00 | | 203 155.00 |
8C Staff and Related Accounts | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
UX Other trade receivables | 353 904.00 | 353 904.00 | | 353 904.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 34 846.00 | 34 846.00 | | 34 846.00 |
VH Loans with a maturity of more than one year at origin | 33 952.00 | 21 479.00 | 12 473.00 | 33 952.00 |
VI Group and Associates | 30 351.00 | 30 351.00 | | 30 351.00 |
VK Loans repaid during the year | 23 866.00 | | | 23 866.00 |
VM Income taxes | 11 475.00 | 11 475.00 | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 14 351.00 | 14 351.00 | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 813.00 | 416 201.00 | 2 612.00 | 418 813.00 |
VW VAT | 106 977.00 | 106 977.00 | | 106 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 110.00 | 396 637.00 | 12 473.00 | 409 110.00 |
