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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 | 1 785.00 | 1 351.00 | 435.00 | 1 785.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 202 272.00 | 168 330.00 | 33 942.00 | 202 272.00 |
AR Technical installations, industrial equipment and tools | 20 572.00 | 13 690.00 | 6 882.00 | 20 572.00 |
AT Other tangible assets | 118 753.00 | 88 069.00 | 30 684.00 | 118 753.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 415 783.00 | 271 439.00 | 144 344.00 | 415 783.00 |
BL Raw materials, supplies | 40 375.00 | | 40 375.00 | 40 375.00 |
BN Goods in progress | 22 875.00 | | 22 875.00 | 22 875.00 |
BT Goods | 92 265.00 | | 92 265.00 | 92 265.00 |
BX Customers and related accounts | 158 729.00 | 3 101.00 | 155 628.00 | 158 729.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CF Cash and cash equivalents | 490 228.00 | | 490 228.00 | 490 228.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 826 217.00 | 3 101.00 | 823 116.00 | 826 217.00 |
CO Grand total (0 to V) | 1 242 000.00 | 274 541.00 | 967 459.00 | 1 242 000.00 |
CR Shares due in more than one year | 3 464.00 | | | 3 464.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 473 529.00 | 432 027.00 | | 473 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 750.00 | 51 512.00 | | 66 750.00 |
DL TOTAL (I) | 548 279.00 | 491 539.00 | | 548 279.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 513.00 | 70 574.00 | | 47 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 219.00 | 107 374.00 | | 73 219.00 |
DW Advances and down payments received on current orders | 7 242.00 | 12 668.00 | | 7 242.00 |
DX Trade payables and related accounts | 97 292.00 | 133 081.00 | | 97 292.00 |
DY Tax and social security liabilities | 187 875.00 | 94 960.00 | | 187 875.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 416 681.00 | 418 658.00 | | 416 681.00 |
EE Grand total (I to V) | 967 459.00 | 910 196.00 | | 967 459.00 |
EG Accrued income and payables due within one year | 395 265.00 | 376 946.00 | | 395 265.00 |
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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 | 410 262.00 | | 5 521.00 | 410 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 415 783.00 | |
IO DECREASES Total including other intangible assets | | | 73 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 785.00 | | | 73 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 075.00 | | 5 521.00 | 336 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 239 382.00 | 32 057.00 | | 239 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 330.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 362.00 | 31 727.00 | | 238 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 515.00 | 2 587.00 | | 515.00 |
7B Total provisions for depreciation | 515.00 | 2 587.00 | | 515.00 |
7C Grand total | 515.00 | 5 087.00 | | 515.00 |
UE of which provisions and reversals: - Operating | | 2 587.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 97 292.00 | 97 292.00 | | 97 292.00 |
8C Staff and Related Accounts | 62 872.00 | 62 872.00 | | 62 872.00 |
8D Social Security and Other Social Organizations | 58 421.00 | 58 421.00 | | 58 421.00 |
8E Income Taxes | 15 070.00 | 15 070.00 | | 15 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 155 265.00 | 155 265.00 | | 155 265.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 47 513.00 | 26 097.00 | 21 416.00 | 47 513.00 |
VI Group and Associates | 73 219.00 | 73 219.00 | | 73 219.00 |
VK Loans repaid during the year | 23 290.00 | | | 23 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 803.00 | 177 009.00 | 3 794.00 | 180 803.00 |
VW VAT | 50 470.00 | 50 470.00 | | 50 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 439.00 | 388 023.00 | 21 416.00 | 409 439.00 |
