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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 255 930.00 | | 255 930.00 | 255 930.00 |
AP Buildings | 9 888.00 | 8 791.00 | 1 097.00 | 9 888.00 |
AR Technical installations, industrial equipment and tools | 96 281.00 | 70 669.00 | 25 611.00 | 96 281.00 |
AT Other tangible assets | 69 079.00 | 53 180.00 | 15 899.00 | 69 079.00 |
AV Fixed assets in progress | 8 884.00 | | 8 884.00 | 8 884.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 443 508.00 | 133 035.00 | 310 473.00 | 443 508.00 |
BL Raw materials, supplies | 22 121.00 | | 22 121.00 | 22 121.00 |
BT Goods | 71 599.00 | | 71 599.00 | 71 599.00 |
BV Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 47 399.00 | | 47 399.00 | 47 399.00 |
BZ Other receivables | 91 504.00 | | 91 504.00 | 91 504.00 |
CF Cash and cash equivalents | 275 958.00 | | 275 958.00 | 275 958.00 |
CH Prepaid expenses | 16 339.00 | | 16 339.00 | 16 339.00 |
CJ TOTAL (II) | 528 368.00 | | 528 368.00 | 528 368.00 |
CO Grand total (0 to V) | 971 877.00 | 133 035.00 | 838 841.00 | 971 877.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 161 975.00 | 130 250.00 | | 161 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 496.00 | 31 724.00 | | 17 496.00 |
DJ Investment subsidies | 5 075.00 | 8.00 | | 5 075.00 |
DL TOTAL (I) | 237 347.00 | 214 775.00 | | 237 347.00 |
DQ Provisions for Expenses | 60 372.00 | 60 372.00 | | 60 372.00 |
DR TOTAL (IV) | 60 372.00 | 60 372.00 | | 60 372.00 |
DU Loans and Debts from Credit Institutions (3) | 264 058.00 | 63 346.00 | | 264 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 093.00 | 30 314.00 | | 25 093.00 |
DW Advances and down payments received on current orders | 3 864.00 | 4 636.00 | | 3 864.00 |
DX Trade payables and related accounts | 137 850.00 | 181 420.00 | | 137 850.00 |
DY Tax and social security liabilities | 107 033.00 | 92 084.00 | | 107 033.00 |
EA Other liabilities | 3 222.00 | 3 492.00 | | 3 222.00 |
EC TOTAL (IV) | 541 122.00 | 375 294.00 | | 541 122.00 |
EE Grand total (I to V) | 838 841.00 | 650 441.00 | | 838 841.00 |
EG Accrued income and payables due within one year | 537 258.00 | 370 658.00 | | 537 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 167.00 | | | 51 167.00 |
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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 | 417 885.00 | | 25 624.00 | 417 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 443 509.00 | |
IO DECREASES Total including other intangible assets | | | 256 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 325.00 | | | 256 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 510.00 | | 25 624.00 | 158 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 119 301.00 | 13 735.00 | | 119 301.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 906.00 | 13 735.00 | | 118 906.00 |
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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 | 137 850.00 | 137 850.00 | | 137 850.00 |
8C Staff and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8D Social Security and Other Social Organizations | 32 387.00 | 32 387.00 | | 32 387.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VH Loans with a maturity of more than one year at origin | 264 058.00 | 264 058.00 | | 264 058.00 |
VI Group and Associates | 25 093.00 | 25 093.00 | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 217.00 | 83 217.00 | | 83 217.00 |
VS Prepaid expenses | 16 339.00 | 16 339.00 | | 16 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 794.00 | 155 244.00 | 1 550.00 | 156 794.00 |
VW VAT | 41 369.00 | 41 369.00 | | 41 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 258.00 | 537 258.00 | | 537 258.00 |
