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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 | 143 665.00 | 134 292.00 | 9 373.00 | 143 665.00 |
AH Goodwill | 236 413.00 | | 236 413.00 | 236 413.00 |
AP Buildings | 148 970.00 | 47 201.00 | 101 769.00 | 148 970.00 |
AR Technical installations, industrial equipment and tools | 640 617.00 | 424 552.00 | 216 065.00 | 640 617.00 |
AT Other tangible assets | 1 502 101.00 | 936 648.00 | 565 453.00 | 1 502 101.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
BJ TOTAL (I) | 2 780 167.00 | 1 542 692.00 | 1 237 475.00 | 2 780 167.00 |
BT Goods | 702 168.00 | 345 559.00 | 356 609.00 | 702 168.00 |
BX Customers and related accounts | 1 648 301.00 | 18 167.00 | 1 630 134.00 | 1 648 301.00 |
BZ Other receivables | 1 464 815.00 | | 1 464 815.00 | 1 464 815.00 |
CF Cash and cash equivalents | 4 246 782.00 | | 4 246 782.00 | 4 246 782.00 |
CH Prepaid expenses | 266 355.00 | | 266 355.00 | 266 355.00 |
CJ TOTAL (II) | 8 328 420.00 | 363 726.00 | 7 964 694.00 | 8 328 420.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 108 587.00 | 1 906 418.00 | 9 202 169.00 | 11 108 587.00 |
CU Other investments | 9 487.00 | | 9 487.00 | 9 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 5 284 331.00 | 5 460 439.00 | | 5 284 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 853.00 | 1 076 892.00 | | 889 853.00 |
DL TOTAL (I) | 6 291 570.00 | 6 654 717.00 | | 6 291 570.00 |
DP Provisions for Risks | | 5 112.00 | | |
DR TOTAL (IV) | | 5 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 942.00 | 57 678.00 | | 43 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 781.00 | 800.00 | | 510 781.00 |
DW Advances and down payments received on current orders | 235 481.00 | 164 691.00 | | 235 481.00 |
DX Trade payables and related accounts | 1 115 889.00 | 649 032.00 | | 1 115 889.00 |
DY Tax and social security liabilities | 954 849.00 | 639 213.00 | | 954 849.00 |
DZ Fixed asset liabilities and related accounts | 7 420.00 | 201.00 | | 7 420.00 |
EA Other liabilities | 5 725.00 | 115 965.00 | | 5 725.00 |
EC TOTAL (IV) | 2 874 087.00 | 1 627 580.00 | | 2 874 087.00 |
ED (V) | 36 512.00 | | | 36 512.00 |
EE Grand total (I to V) | 9 202 169.00 | 8 287 409.00 | | 9 202 169.00 |
EG Accrued income and payables due within one year | 2 608 470.00 | 1 583 639.00 | | 2 608 470.00 |
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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 | 2 538 682.00 | | 241 918.00 | 2 538 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 481.00 | |
I4 DECREASES Grand Total | | 433.00 | 2 780 167.00 | |
IO DECREASES Total including other intangible assets | | | 380 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 2 292 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 528.00 | | 1 550.00 | 378 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 673.00 | | 240 368.00 | 2 052 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 481.00 | | | 107 481.00 |
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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 | 1 312 055.00 | 231 071.00 | 433.00 | 1 312 055.00 |
PE DEPRECIATION Total including other intangible assets | 126 498.00 | 7 794.00 | | 126 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 557.00 | 223 277.00 | 433.00 | 1 185 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
6N Inventories and work in progress | 257 134.00 | 345 559.00 | 257 134.00 | 257 134.00 |
6T Receivables | | 18 167.00 | | |
7B Total provisions for depreciation | 257 134.00 | 363 726.00 | 257 134.00 | 257 134.00 |
7C Grand total | 262 246.00 | 363 726.00 | 262 246.00 | 262 246.00 |
UE of which provisions and reversals: - Operating | | 363 726.00 | 257 134.00 | |
UG - Financial | | | 5 112.00 | |
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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 | 1 115 889.00 | 1 115 889.00 | | 1 115 889.00 |
8C Staff and Related Accounts | 202 009.00 | 202 009.00 | | 202 009.00 |
8D Social Security and Other Social Organizations | 521 685.00 | 521 685.00 | | 521 685.00 |
8E Income Taxes | 158 468.00 | 158 468.00 | | 158 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
UX Other trade receivables | 1 630 134.00 | 1 630 134.00 | | 1 630 134.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 18 167.00 | 18 167.00 | | 18 167.00 |
VB VAT | 49 256.00 | 49 256.00 | | 49 256.00 |
VC Group and associates | 1 220 887.00 | 1 220 887.00 | | 1 220 887.00 |
VH Loans with a maturity of more than one year at origin | 43 942.00 | 13 806.00 | 30 136.00 | 43 942.00 |
VI Group and Associates | 510 781.00 | 510 781.00 | | 510 781.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VM Income taxes | 147 086.00 | 147 086.00 | | 147 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 919.00 | 36 919.00 | | 36 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 839.00 | 46 839.00 | | 46 839.00 |
VS Prepaid expenses | 266 355.00 | 266 355.00 | | 266 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 465.00 | 3 379 471.00 | 97 994.00 | 3 477 465.00 |
VW VAT | 35 767.00 | 35 767.00 | | 35 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 606.00 | 2 608 470.00 | 30 136.00 | 2 638 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
