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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 189 993.00 | 154 028.00 | 35 964.00 | 189 993.00 |
AT Other tangible assets | 605 945.00 | 436 737.00 | 169 207.00 | 605 945.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 921 582.00 | 592 366.00 | 329 217.00 | 921 582.00 |
BL Raw materials, supplies | 29 506.00 | | 29 506.00 | 29 506.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 151 965.00 | | 151 965.00 | 151 965.00 |
BZ Other receivables | 24 544.00 | | 24 544.00 | 24 544.00 |
CD Marketable securities | 111 501.00 | | 111 501.00 | 111 501.00 |
CF Cash and cash equivalents | 119 996.00 | | 119 996.00 | 119 996.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 445 100.00 | | 445 100.00 | 445 100.00 |
CO Grand total (0 to V) | 1 366 682.00 | 592 366.00 | 774 317.00 | 1 366 682.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 217 667.00 | 210 507.00 | | 217 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 560.00 | 7 160.00 | | 63 560.00 |
DL TOTAL (I) | 419 547.00 | 355 987.00 | | 419 547.00 |
DU Loans and Debts from Credit Institutions (3) | 62 507.00 | 110 153.00 | | 62 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 139.00 | | 405.00 |
DW Advances and down payments received on current orders | 240.00 | 200.00 | | 240.00 |
DX Trade payables and related accounts | 142 318.00 | 84 872.00 | | 142 318.00 |
DY Tax and social security liabilities | 147 129.00 | 127 475.00 | | 147 129.00 |
EA Other liabilities | 2 171.00 | 3 210.00 | | 2 171.00 |
EC TOTAL (IV) | 354 770.00 | 326 048.00 | | 354 770.00 |
EE Grand total (I to V) | 774 317.00 | 682 035.00 | | 774 317.00 |
EG Accrued income and payables due within one year | 342 430.00 | 280 450.00 | | 342 430.00 |
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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 | 558 481.00 | 58 539.00 | 24 654.00 | 558 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 881.00 | 58 539.00 | 24 654.00 | 556 881.00 |
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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 | 142 318.00 | 142 318.00 | | 142 318.00 |
8C Staff and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 50 235.00 | 50 235.00 | | 50 235.00 |
8E Income Taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 151 965.00 | 151 965.00 | | 151 965.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 62 462.00 | 50 122.00 | 12 340.00 | 62 462.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 24 350.00 | | | 24 350.00 |
VK Loans repaid during the year | 54 617.00 | | | 54 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 456.00 | 10 456.00 | | 10 456.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 392.00 | 183 257.00 | 1 135.00 | 184 392.00 |
VW VAT | 51 476.00 | 51 476.00 | | 51 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 530.00 | 342 190.00 | 12 340.00 | 354 530.00 |
