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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 | 5 249.00 | 4 913.00 | 336.00 | 5 249.00 |
AH Goodwill | 186 870.00 | | 186 870.00 | 186 870.00 |
AP Buildings | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 232 042.00 | 197 657.00 | 34 385.00 | 232 042.00 |
AT Other tangible assets | 351 853.00 | 267 177.00 | 84 676.00 | 351 853.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 866 053.00 | 471 254.00 | 394 798.00 | 866 053.00 |
BL Raw materials, supplies | 13 297.00 | | 13 297.00 | 13 297.00 |
BX Customers and related accounts | 255 049.00 | | 255 049.00 | 255 049.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CD Marketable securities | 145 936.00 | | 145 936.00 | 145 936.00 |
CF Cash and cash equivalents | 185 613.00 | | 185 613.00 | 185 613.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 626 137.00 | | 626 137.00 | 626 137.00 |
CO Grand total (0 to V) | 1 492 190.00 | 471 254.00 | 1 020 936.00 | 1 492 190.00 |
CU Other investments | 33 631.00 | | 33 631.00 | 33 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 285 705.00 | 283 245.00 | | 285 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 714.00 | 2 460.00 | | 51 714.00 |
DL TOTAL (I) | 672 806.00 | 621 092.00 | | 672 806.00 |
DP Provisions for Risks | 5 963.00 | 3 187.00 | | 5 963.00 |
DR TOTAL (IV) | 5 963.00 | 3 187.00 | | 5 963.00 |
DU Loans and Debts from Credit Institutions (3) | 114 352.00 | 106 573.00 | | 114 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 611.00 | 31 139.00 | | 37 611.00 |
DW Advances and down payments received on current orders | 6 791.00 | 7 832.00 | | 6 791.00 |
DX Trade payables and related accounts | 65 234.00 | 73 176.00 | | 65 234.00 |
DY Tax and social security liabilities | 116 920.00 | 103 892.00 | | 116 920.00 |
EA Other liabilities | | 1 378.00 | | |
EB Prepaid income (2) | 1 260.00 | 1 603.00 | | 1 260.00 |
EC TOTAL (IV) | 342 167.00 | 325 593.00 | | 342 167.00 |
EE Grand total (I to V) | 1 020 936.00 | 949 873.00 | | 1 020 936.00 |
EI Including equity loans | 37 611.00 | | | 37 611.00 |
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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 | 857 475.00 | | 82 391.00 | 857 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 531.00 | |
I4 DECREASES Grand Total | | 73 814.00 | 866 052.00 | |
IO DECREASES Total including other intangible assets | | | 192 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 814.00 | 585 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 119.00 | | | 192 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 026.00 | | 82 190.00 | 577 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 330.00 | | 201.00 | 88 330.00 |
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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 | 482 978.00 | 38 680.00 | 50 403.00 | 482 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 713.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 778.00 | 37 967.00 | 50 403.00 | 478 778.00 |
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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 | 65 234.00 | 65 234.00 | | 65 234.00 |
8C Staff and Related Accounts | 36 091.00 | 36 091.00 | | 36 091.00 |
8D Social Security and Other Social Organizations | 29 992.00 | 29 992.00 | | 29 992.00 |
8E Income Taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 255 049.00 | 255 049.00 | | 255 049.00 |
UZ Social Security, other social security organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VG Loans with a maturity of up to one year at origin | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 110 013.00 | 42 135.00 | 60 869.00 | 110 013.00 |
VI Group and Associates | 37 611.00 | 37 611.00 | | 37 611.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VK Loans repaid during the year | 51 046.00 | | | 51 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 191.00 | 281 291.00 | 4 900.00 | 286 191.00 |
VW VAT | 37 725.00 | 37 725.00 | | 37 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 376.00 | 267 498.00 | 60 869.00 | 335 376.00 |
