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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 70 389.00 | | 70 389.00 | 70 389.00 |
AL Advances and down payments on intangible assets. | 1 830.00 | | 1 830.00 | 1 830.00 |
AN Land | 9 043.00 | 4 774.00 | 4 268.00 | 9 043.00 |
AP Buildings | 109 002.00 | 81 659.00 | 27 342.00 | 109 002.00 |
AR Technical installations, industrial equipment and tools | 51 798.00 | 41 155.00 | 10 642.00 | 51 798.00 |
AT Other tangible assets | 115 816.00 | 95 949.00 | 19 867.00 | 115 816.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 364 367.00 | 229 839.00 | 134 527.00 | 364 367.00 |
BL Raw materials, supplies | 10 532.00 | | 10 532.00 | 10 532.00 |
BT Goods | 136 614.00 | 1 698.00 | 134 916.00 | 136 614.00 |
BV Advances and down payments on orders | 23 895.00 | | 23 895.00 | 23 895.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CB Subscribed and called capital, not paid | 24 889.00 | | 24 889.00 | 24 889.00 |
CF Cash and cash equivalents | 387 219.00 | | 387 219.00 | 387 219.00 |
CH Prepaid expenses | 30 809.00 | | 30 809.00 | 30 809.00 |
CJ TOTAL (II) | 635 079.00 | 1 698.00 | 633 381.00 | 635 079.00 |
CO Grand total (0 to V) | 999 447.00 | 231 537.00 | 767 909.00 | 999 447.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 1 341.00 | 1 341.00 | | 1 341.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 137 482.00 | 75 442.00 | | 137 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 360.00 | 62 039.00 | | 30 360.00 |
DL TOTAL (I) | 212 744.00 | 182 383.00 | | 212 744.00 |
DU Loans and Debts from Credit Institutions (3) | 384 644.00 | 118 073.00 | | 384 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 423.00 | 12 582.00 | | 17 423.00 |
DW Advances and down payments received on current orders | 14 411.00 | | | 14 411.00 |
DX Trade payables and related accounts | 99 723.00 | 80 273.00 | | 99 723.00 |
DY Tax and social security liabilities | 33 036.00 | 29 457.00 | | 33 036.00 |
EA Other liabilities | 5 926.00 | 3 025.00 | | 5 926.00 |
EC TOTAL (IV) | 555 165.00 | 243 412.00 | | 555 165.00 |
EE Grand total (I to V) | 767 909.00 | 425 796.00 | | 767 909.00 |
EG Accrued income and payables due within one year | 457 660.00 | 144 302.00 | | 457 660.00 |
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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 | 354 962.00 | | 9 405.00 | 354 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 364 367.00 | |
IO DECREASES Total including other intangible assets | | | 78 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 689.00 | | 1 830.00 | 76 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 086.00 | | 7 575.00 | 278 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 215 293.00 | 14 546.00 | | 215 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 993.00 | 14 546.00 | | 208 993.00 |
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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 | 99 724.00 | 99 724.00 | | 99 724.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
8E Income Taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 21 119.00 | 21 119.00 | | 21 119.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 19 385.00 | 19 385.00 | | 19 385.00 |
VH Loans with a maturity of more than one year at origin | 384 644.00 | 301 550.00 | 79 962.00 | 384 644.00 |
VI Group and Associates | 17 424.00 | 17 424.00 | | 17 424.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 20 417.00 | | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 30 809.00 | 30 809.00 | | 30 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 905.00 | 76 818.00 | 87.00 | 76 905.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 755.00 | 457 661.00 | 79 962.00 | 540 755.00 |
