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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 90 092.00 | | 90 092.00 | 90 092.00 |
AP Buildings | 141 796.00 | 120 888.00 | 20 908.00 | 141 796.00 |
AR Technical installations, industrial equipment and tools | 18 775.00 | 18 309.00 | 466.00 | 18 775.00 |
AT Other tangible assets | 45 761.00 | 38 279.00 | 7 482.00 | 45 761.00 |
AV Fixed assets in progress | 691.00 | | 691.00 | 691.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 321 593.00 | 178 153.00 | 143 440.00 | 321 593.00 |
BT Goods | 569 552.00 | 24 202.00 | 545 350.00 | 569 552.00 |
BX Customers and related accounts | 19 008.00 | 2 702.00 | 16 306.00 | 19 008.00 |
BZ Other receivables | 18 099.00 | | 18 099.00 | 18 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 268.00 | | 140 268.00 | 140 268.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 749 916.00 | 26 904.00 | 723 012.00 | 749 916.00 |
CO Grand total (0 to V) | 1 071 509.00 | 205 057.00 | 866 452.00 | 1 071 509.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DG Other reserves | 373 209.00 | 327 808.00 | | 373 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | 60 802.00 | | 50 753.00 |
DL TOTAL (I) | 533 962.00 | 498 609.00 | | 533 962.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262.00 | 11 589.00 | | 6 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 676.00 | 69 801.00 | | 102 676.00 |
DW Advances and down payments received on current orders | 21 646.00 | 14 952.00 | | 21 646.00 |
DX Trade payables and related accounts | 168 978.00 | 129 334.00 | | 168 978.00 |
DY Tax and social security liabilities | 30 231.00 | 55 597.00 | | 30 231.00 |
EA Other liabilities | 2 697.00 | 2 302.00 | | 2 697.00 |
EC TOTAL (IV) | 332 490.00 | 283 575.00 | | 332 490.00 |
EE Grand total (I to V) | 866 452.00 | 782 185.00 | | 866 452.00 |
EG Accrued income and payables due within one year | 331 592.00 | 277 313.00 | | 331 592.00 |
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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 | 317 828.00 | | 3 765.00 | 317 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 801.00 | |
I4 DECREASES Grand Total | | | 321 593.00 | |
IO DECREASES Total including other intangible assets | | | 90 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 769.00 | | | 90 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 259.00 | | 3 765.00 | 203 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 801.00 | | | 23 801.00 |
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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 | 164 129.00 | 14 024.00 | | 164 129.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 452.00 | 14 024.00 | | 163 452.00 |
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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 | 26 014.00 | 2 334.00 | 4 146.00 | 26 014.00 |
6T Receivables | 2 702.00 | | | 2 702.00 |
7B Total provisions for depreciation | 28 716.00 | 2 334.00 | 4 146.00 | 28 716.00 |
7C Grand total | 28 716.00 | 2 334.00 | 4 146.00 | 28 716.00 |
UE of which provisions and reversals: - Operating | | 2 334.00 | 4 146.00 | |
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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 | 168 978.00 | 168 978.00 | | 168 978.00 |
8C Staff and Related Accounts | 17 427.00 | 17 427.00 | | 17 427.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
UX Other trade receivables | 15 777.00 | 15 777.00 | | 15 777.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 6 262.00 | 5 364.00 | 898.00 | 6 262.00 |
VI Group and Associates | 102 676.00 | 102 676.00 | | 102 676.00 |
VK Loans repaid during the year | 5 327.00 | | | 5 327.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 116.00 | 11 116.00 | | 11 116.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 893.00 | 40 096.00 | 6 797.00 | 46 893.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 844.00 | 309 946.00 | 898.00 | 310 844.00 |
