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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 11 153.00 | 8 398.00 | 2 755.00 | 11 153.00 |
AT Other tangible assets | 156 004.00 | 130 614.00 | 25 391.00 | 156 004.00 |
BB Receivables related to investments | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | 18 013.00 | | 18 013.00 | 18 013.00 |
BJ TOTAL (I) | 364 145.00 | 139 927.00 | 224 218.00 | 364 145.00 |
BL Raw materials, supplies | 88 950.00 | 15 518.00 | 73 432.00 | 88 950.00 |
BX Customers and related accounts | 226 525.00 | 1 157.00 | 225 368.00 | 226 525.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 41 856.00 | | 41 856.00 | 41 856.00 |
CJ TOTAL (II) | 364 977.00 | 16 675.00 | 348 302.00 | 364 977.00 |
CO Grand total (0 to V) | 729 122.00 | 156 602.00 | 572 520.00 | 729 122.00 |
CP Shares due in less than one year | 20 665.00 | | | 20 665.00 |
CU Other investments | 5 408.00 | | 5 408.00 | 5 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 307 018.00 | 298 254.00 | | 307 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | 8 765.00 | | 11 518.00 |
DL TOTAL (I) | 335 305.00 | 323 788.00 | | 335 305.00 |
DU Loans and Debts from Credit Institutions (3) | 26 351.00 | 22 278.00 | | 26 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 718.00 | 81.00 | | 6 718.00 |
DW Advances and down payments received on current orders | 98 012.00 | 40 131.00 | | 98 012.00 |
DX Trade payables and related accounts | 49 399.00 | 26 953.00 | | 49 399.00 |
DY Tax and social security liabilities | 49 394.00 | 39 779.00 | | 49 394.00 |
EA Other liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 237 215.00 | 129 222.00 | | 237 215.00 |
EE Grand total (I to V) | 572 520.00 | 453 010.00 | | 572 520.00 |
EG Accrued income and payables due within one year | 226 944.00 | 129 222.00 | | 226 944.00 |
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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 | 361 419.00 | | 11 254.00 | 361 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 072.00 | |
I4 DECREASES Grand Total | | 8 528.00 | 364 145.00 | |
IO DECREASES Total including other intangible assets | | | 170 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 528.00 | 167 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 915.00 | | | 170 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 573.00 | | 11 114.00 | 164 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 931.00 | | 141.00 | 25 931.00 |
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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 | 139 460.00 | 8 995.00 | 8 528.00 | 139 460.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 545.00 | 8 995.00 | 8 528.00 | 138 545.00 |
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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 | 15 566.00 | | 47.00 | 15 566.00 |
6T Receivables | 1 157.00 | | | 1 157.00 |
7B Total provisions for depreciation | 16 722.00 | | 47.00 | 16 722.00 |
7C Grand total | 16 722.00 | | 47.00 | 16 722.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 49 399.00 | 49 399.00 | | 49 399.00 |
8C Staff and Related Accounts | 12 137.00 | 12 137.00 | | 12 137.00 |
8D Social Security and Other Social Organizations | 18 078.00 | 18 078.00 | | 18 078.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
UL Receivables related to investments | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 18 013.00 | 18 013.00 | | 18 013.00 |
UX Other trade receivables | 225 253.00 | 225 253.00 | | 225 253.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 6 622.00 | 6 622.00 | | 6 622.00 |
VH Loans with a maturity of more than one year at origin | 19 729.00 | 9 458.00 | 8 697.00 | 19 729.00 |
VI Group and Associates | 6 718.00 | 6 718.00 | | 6 718.00 |
VJ Loans taken out during the year | 72 888.00 | | | 72 888.00 |
VK Loans repaid during the year | 68 439.00 | | | 68 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 835.00 | 254 835.00 | | 254 835.00 |
VW VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 203.00 | 128 932.00 | 8 697.00 | 139 203.00 |
