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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 513.00 | 15 513.00 | | 15 513.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 648.00 | 217.00 | 2 865.00 |
AT Other tangible assets | 169 216.00 | 88 917.00 | 80 299.00 | 169 216.00 |
BB Receivables related to investments | 4 409.00 | | 4 409.00 | 4 409.00 |
BD Other fixed assets | 29 880.00 | | 29 880.00 | 29 880.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 230 594.00 | 107 077.00 | 123 516.00 | 230 594.00 |
BL Raw materials, supplies | 77 044.00 | | 77 044.00 | 77 044.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 255 151.00 | | 255 151.00 | 255 151.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CD Marketable securities | 230 008.00 | | 230 008.00 | 230 008.00 |
CF Cash and cash equivalents | 231 855.00 | | 231 855.00 | 231 855.00 |
CH Prepaid expenses | 43 200.00 | | 43 200.00 | 43 200.00 |
CJ TOTAL (II) | 852 336.00 | | 852 336.00 | 852 336.00 |
CO Grand total (0 to V) | 1 082 929.00 | 107 077.00 | 975 852.00 | 1 082 929.00 |
CP Shares due in less than one year | 7 120.00 | | | 7 120.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 266.00 | 61 842.00 | | 68 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 190.00 | 56 424.00 | | 35 190.00 |
DL TOTAL (I) | 147 457.00 | 162 266.00 | | 147 457.00 |
DU Loans and Debts from Credit Institutions (3) | 68 488.00 | 58 277.00 | | 68 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 835.00 | 406 541.00 | | 422 835.00 |
DX Trade payables and related accounts | 167 196.00 | 137 700.00 | | 167 196.00 |
DY Tax and social security liabilities | 101 103.00 | 106 193.00 | | 101 103.00 |
EA Other liabilities | 1 522.00 | 611.00 | | 1 522.00 |
EB Prepaid income (2) | 67 251.00 | 104 171.00 | | 67 251.00 |
EC TOTAL (IV) | 828 395.00 | 813 493.00 | | 828 395.00 |
EE Grand total (I to V) | 975 852.00 | 975 759.00 | | 975 852.00 |
EG Accrued income and payables due within one year | 780 320.00 | 772 614.00 | | 780 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 127.00 | | 64.00 |
EI Including equity loans | 422 835.00 | | | 422 835.00 |
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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 | 236 067.00 | | 47 599.00 | 236 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 53 073.00 | 230 594.00 | |
IO DECREASES Total including other intangible assets | | 894.00 | 15 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 179.00 | 172 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 661.00 | | 41 599.00 | 182 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 6 000.00 | 37 000.00 |
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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 | 134 897.00 | 25 253.00 | 53 073.00 | 134 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | | 894.00 | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 491.00 | 25 253.00 | 52 179.00 | 118 491.00 |
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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 | 637.00 | 637.00 | | 637.00 |
8B Suppliers and Related Accounts | 167 196.00 | 167 196.00 | | 167 196.00 |
8C Staff and Related Accounts | 27 140.00 | 27 140.00 | | 27 140.00 |
8D Social Security and Other Social Organizations | 28 834.00 | 28 834.00 | | 28 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 67 251.00 | 67 251.00 | | 67 251.00 |
UL Receivables related to investments | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 255 151.00 | 255 151.00 | | 255 151.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 12 865.00 | 12 865.00 | | 12 865.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 68 425.00 | 20 349.00 | 48 075.00 | 68 425.00 |
VI Group and Associates | 422 199.00 | 422 199.00 | | 422 199.00 |
VJ Loans taken out during the year | 30 729.00 | | | 30 729.00 |
VK Loans repaid during the year | 19 774.00 | | | 19 774.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 43 200.00 | 43 200.00 | | 43 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 724.00 | 319 724.00 | | 319 724.00 |
VW VAT | 39 723.00 | 39 723.00 | | 39 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 395.00 | 780 320.00 | 48 075.00 | 828 395.00 |
