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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 | 636.00 | 478.00 | 158.00 | 636.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 51 306.00 | 41 946.00 | 9 360.00 | 51 306.00 |
AR Technical installations, industrial equipment and tools | 55 223.00 | 52 128.00 | 3 095.00 | 55 223.00 |
AT Other tangible assets | 125 573.00 | 106 026.00 | 19 547.00 | 125 573.00 |
BD Other fixed assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 322 413.00 | 200 577.00 | 121 836.00 | 322 413.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BN Goods in progress | 1 713.00 | | 1 713.00 | 1 713.00 |
BT Goods | 212 135.00 | 70 146.00 | 141 989.00 | 212 135.00 |
BX Customers and related accounts | 234 127.00 | | 234 127.00 | 234 127.00 |
BZ Other receivables | 22 783.00 | | 22 783.00 | 22 783.00 |
CD Marketable securities | 66 933.00 | 141.00 | 66 791.00 | 66 933.00 |
CF Cash and cash equivalents | 98 190.00 | | 98 190.00 | 98 190.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 655 749.00 | 70 288.00 | 585 462.00 | 655 749.00 |
CO Grand total (0 to V) | 978 162.00 | 270 865.00 | 707 297.00 | 978 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 230 308.00 | 219 175.00 | | 230 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 615.00 | 27 333.00 | | 36 615.00 |
DL TOTAL (I) | 398 923.00 | 378 508.00 | | 398 923.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 6 437.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 200.00 | 67 730.00 | | 72 200.00 |
DW Advances and down payments received on current orders | 57 014.00 | 55 607.00 | | 57 014.00 |
DX Trade payables and related accounts | 68 680.00 | 39 249.00 | | 68 680.00 |
DY Tax and social security liabilities | 110 420.00 | 86 441.00 | | 110 420.00 |
EC TOTAL (IV) | 308 374.00 | 255 463.00 | | 308 374.00 |
EE Grand total (I to V) | 707 297.00 | 633 971.00 | | 707 297.00 |
EG Accrued income and payables due within one year | 308 374.00 | 255 463.00 | | 308 374.00 |
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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 | 319 524.00 | | 3 555.00 | 319 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 451.00 | |
I4 DECREASES Grand Total | | 666.00 | 322 413.00 | |
IO DECREASES Total including other intangible assets | | | 76 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 232 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 861.00 | | | 76 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 372.00 | | 3 396.00 | 229 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | 159.00 | 13 291.00 |
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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 | 184 154.00 | 17 090.00 | 666.00 | 184 154.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 212.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 888.00 | 16 878.00 | 666.00 | 183 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 153.00 | 70 146.00 | 63 153.00 | 63 153.00 |
6X Other provisions for depreciation | | 141.00 | | |
7B Total provisions for depreciation | 63 153.00 | 70 288.00 | 63 153.00 | 63 153.00 |
7C Grand total | 63 153.00 | 70 288.00 | 63 153.00 | 63 153.00 |
UE of which provisions and reversals: - Operating | | 70 146.00 | 63 153.00 | |
UG - Financial | | 141.00 | | |
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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 | 68 680.00 | 68 680.00 | | 68 680.00 |
8C Staff and Related Accounts | 45 310.00 | 45 310.00 | | 45 310.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8E Income Taxes | 10 087.00 | 10 087.00 | | 10 087.00 |
UT Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
UX Other trade receivables | 234 127.00 | 234 127.00 | | 234 127.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 19 352.00 | 19 352.00 | | 19 352.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 72 200.00 | 72 200.00 | | 72 200.00 |
VJ Loans taken out during the year | 119.00 | | | 119.00 |
VK Loans repaid during the year | 6 547.00 | | | 6 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 15 717.00 | 15 717.00 | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 884.00 | 272 628.00 | 3 256.00 | 275 884.00 |
VW VAT | 37 878.00 | 37 878.00 | | 37 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 360.00 | 251 360.00 | | 251 360.00 |
