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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 | 11 373.00 | 11 373.00 | | 11 373.00 |
AH Goodwill | 138 094.00 | | 138 094.00 | 138 094.00 |
AJ Other Intangible Assets | 29 916.00 | 12 963.00 | 16 952.00 | 29 916.00 |
AP Buildings | 59 569.00 | 54 370.00 | 5 199.00 | 59 569.00 |
AR Technical installations, industrial equipment and tools | 99 832.00 | 65 981.00 | 33 850.00 | 99 832.00 |
AT Other tangible assets | 128 306.00 | 98 089.00 | 30 216.00 | 128 306.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 468 222.00 | 242 777.00 | 225 444.00 | 468 222.00 |
BT Goods | 447 726.00 | 23 954.00 | 423 772.00 | 447 726.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 78 021.00 | 198.00 | 77 822.00 | 78 021.00 |
BZ Other receivables | 47 348.00 | | 47 348.00 | 47 348.00 |
CF Cash and cash equivalents | 84 577.00 | | 84 577.00 | 84 577.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 671 930.00 | 24 152.00 | 647 777.00 | 671 930.00 |
CO Grand total (0 to V) | 1 140 152.00 | 266 930.00 | 873 221.00 | 1 140 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 479 461.00 | 450 989.00 | | 479 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 261.00 | 59 472.00 | | 52 261.00 |
DL TOTAL (I) | 573 646.00 | 552 385.00 | | 573 646.00 |
DU Loans and Debts from Credit Institutions (3) | 48 149.00 | 72 455.00 | | 48 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 786.00 | 22 257.00 | | 19 786.00 |
DW Advances and down payments received on current orders | 401.00 | 1 333.00 | | 401.00 |
DX Trade payables and related accounts | 127 364.00 | 170 800.00 | | 127 364.00 |
DY Tax and social security liabilities | 83 342.00 | 76 381.00 | | 83 342.00 |
EA Other liabilities | 19 872.00 | 16 153.00 | | 19 872.00 |
EB Prepaid income (2) | 657.00 | 481.00 | | 657.00 |
EC TOTAL (IV) | 299 574.00 | 359 862.00 | | 299 574.00 |
EE Grand total (I to V) | 873 221.00 | 912 247.00 | | 873 221.00 |
EI Including equity loans | 19 786.00 | | | 19 786.00 |
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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 | 462 312.00 | | 21 665.00 | 462 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 15 756.00 | 468 222.00 | |
IO DECREASES Total including other intangible assets | | | 179 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 756.00 | 287 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 383.00 | | | 179 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 798.00 | | 21 665.00 | 281 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 222 099.00 | 36 434.00 | 15 756.00 | 222 099.00 |
PE DEPRECIATION Total including other intangible assets | 16 764.00 | 7 572.00 | | 16 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 334.00 | 28 862.00 | 15 756.00 | 205 334.00 |
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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 | 19 417.00 | 23 954.00 | 19 417.00 | 19 417.00 |
6T Receivables | 198.00 | | | 198.00 |
7B Total provisions for depreciation | 19 615.00 | 23 954.00 | 19 417.00 | 19 615.00 |
7C Grand total | 19 615.00 | 23 954.00 | 19 417.00 | 19 615.00 |
UE of which provisions and reversals: - Operating | | 23 954.00 | 19 417.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 244.00 | 15 244.00 | | 15 244.00 |
8B Suppliers and Related Accounts | 127 364.00 | 127 364.00 | | 127 364.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 872.00 | 19 872.00 | | 19 872.00 |
8L Deferred income | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 77 793.00 | 77 793.00 | | 77 793.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 227.00 | 227.00 | | 227.00 |
VB VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VC Group and associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 47 621.00 | 20 911.00 | 26 709.00 | 47 621.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VK Loans repaid during the year | 24 377.00 | | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 806.00 | 42 806.00 | | 42 806.00 |
VS Prepaid expenses | 13 112.00 | 13 112.00 | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 612.00 | 138 482.00 | 1 130.00 | 139 612.00 |
VW VAT | 24 966.00 | 24 966.00 | | 24 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 173.00 | 272 463.00 | 26 709.00 | 299 173.00 |
