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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AR Technical installations, industrial equipment and tools | 70 312.00 | 63 424.00 | 6 889.00 | 70 312.00 |
AT Other tangible assets | 216 575.00 | 157 853.00 | 58 722.00 | 216 575.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 393 045.00 | 225 687.00 | 167 359.00 | 393 045.00 |
BL Raw materials, supplies | 12 355.00 | | 12 355.00 | 12 355.00 |
BR Intermediate and finished products | 29 325.00 | | 29 325.00 | 29 325.00 |
BV Advances and down payments on orders | 11 723.00 | | 11 723.00 | 11 723.00 |
BX Customers and related accounts | 52 598.00 | | 52 598.00 | 52 598.00 |
BZ Other receivables | 54 683.00 | | 54 683.00 | 54 683.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 254 409.00 | | 254 409.00 | 254 409.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 442 548.00 | | 442 548.00 | 442 548.00 |
CO Grand total (0 to V) | 835 593.00 | 225 687.00 | 609 907.00 | 835 593.00 |
CP Shares due in less than one year | 9 633.00 | | | 9 633.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 522.00 | 189 744.00 | | 200 522.00 |
DH Retained earnings | | -8 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 400.00 | 19 418.00 | | 14 400.00 |
DL TOTAL (I) | 236 922.00 | 222 522.00 | | 236 922.00 |
DP Provisions for Risks | 14 000.00 | 14 376.00 | | 14 000.00 |
DQ Provisions for Expenses | 5 350.00 | | | 5 350.00 |
DR TOTAL (IV) | 19 350.00 | 14 376.00 | | 19 350.00 |
DU Loans and Debts from Credit Institutions (3) | 128 623.00 | 10 540.00 | | 128 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 1 684.00 | | 1 684.00 |
DW Advances and down payments received on current orders | 12 878.00 | 49 799.00 | | 12 878.00 |
DX Trade payables and related accounts | 72 937.00 | 80 937.00 | | 72 937.00 |
DY Tax and social security liabilities | 120 496.00 | 102 443.00 | | 120 496.00 |
EA Other liabilities | 17 016.00 | 7 463.00 | | 17 016.00 |
EC TOTAL (IV) | 353 634.00 | 252 865.00 | | 353 634.00 |
EE Grand total (I to V) | 609 907.00 | 489 764.00 | | 609 907.00 |
EG Accrued income and payables due within one year | 353 634.00 | 247 882.00 | | 353 634.00 |
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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 | 345 474.00 | | 47 811.00 | 345 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 9 648.00 | |
I4 DECREASES Grand Total | | 239.00 | 393 045.00 | |
IO DECREASES Total including other intangible assets | | | 96 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 510.00 | | | 96 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 453.00 | | 47 434.00 | 239 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | 376.00 | 9 510.00 |
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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 | 204 665.00 | 21 022.00 | | 204 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | | | 4 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 255.00 | 21 022.00 | | 200 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 376.00 | 7 350.00 | 2 376.00 | 14 376.00 |
7C Grand total | 14 376.00 | 7 350.00 | 2 376.00 | 14 376.00 |
UE of which provisions and reversals: - Operating | | 5 350.00 | 2 376.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 72 937.00 | 72 937.00 | | 72 937.00 |
8C Staff and Related Accounts | 38 027.00 | 38 027.00 | | 38 027.00 |
8D Social Security and Other Social Organizations | 70 362.00 | 70 362.00 | | 70 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UT Other financial assets | 9 633.00 | 9 633.00 | | 9 633.00 |
UX Other trade receivables | 52 598.00 | 52 598.00 | | 52 598.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 46 907.00 | 46 907.00 | | 46 907.00 |
VG Loans with a maturity of up to one year at origin | 128 623.00 | 128 623.00 | | 128 623.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 123 350.00 | | | 123 350.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 368.00 | 120 368.00 | | 120 368.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 757.00 | 340 757.00 | | 340 757.00 |
