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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
AH Goodwill | 206 149.00 | | 206 149.00 | 206 149.00 |
AP Buildings | 202 996.00 | 119 605.00 | 83 391.00 | 202 996.00 |
AR Technical installations, industrial equipment and tools | 708 235.00 | 513 798.00 | 194 437.00 | 708 235.00 |
AT Other tangible assets | 1 294 795.00 | 1 213 038.00 | 81 756.00 | 1 294 795.00 |
BF Loans | 4 308.00 | | 4 308.00 | 4 308.00 |
BH Other financial assets | 155 549.00 | | 155 549.00 | 155 549.00 |
BJ TOTAL (I) | 2 582 999.00 | 1 857 289.00 | 725 710.00 | 2 582 999.00 |
BL Raw materials, supplies | 24 867.00 | | 24 867.00 | 24 867.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 319 935.00 | | 319 935.00 | 319 935.00 |
BZ Other receivables | 1 398 344.00 | | 1 398 344.00 | 1 398 344.00 |
CF Cash and cash equivalents | 120 686.00 | | 120 686.00 | 120 686.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 1 873 411.00 | | 1 873 411.00 | 1 873 411.00 |
CO Grand total (0 to V) | 4 456 410.00 | 1 857 289.00 | 2 599 121.00 | 4 456 410.00 |
CP Shares due in less than one year | 159 857.00 | | | 159 857.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 718 461.00 | 757 082.00 | | 718 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 368.00 | 209 379.00 | | 375 368.00 |
DJ Investment subsidies | 19 359.00 | 24 491.00 | | 19 359.00 |
DL TOTAL (I) | 1 121 988.00 | 999 752.00 | | 1 121 988.00 |
DU Loans and Debts from Credit Institutions (3) | 8 833.00 | 14 528.00 | | 8 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 443.00 | 8 863.00 | | 161 443.00 |
DW Advances and down payments received on current orders | 167 085.00 | 112 151.00 | | 167 085.00 |
DX Trade payables and related accounts | 211 940.00 | 140 988.00 | | 211 940.00 |
DY Tax and social security liabilities | 482 572.00 | 338 774.00 | | 482 572.00 |
EA Other liabilities | 445 261.00 | 394 619.00 | | 445 261.00 |
EC TOTAL (IV) | 1 477 133.00 | 1 009 922.00 | | 1 477 133.00 |
EE Grand total (I to V) | 2 599 121.00 | 2 009 674.00 | | 2 599 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 963.00 | | 1 010.00 |
EI Including equity loans | 161 443.00 | | | 161 443.00 |
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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 | 2 568 181.00 | | 14 819.00 | 2 568 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 977.00 | |
I4 DECREASES Grand Total | | | 2 582 999.00 | |
IO DECREASES Total including other intangible assets | | | 216 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 997.00 | | | 216 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 462.00 | | 11 563.00 | 2 194 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 721.00 | | 3 255.00 | 156 721.00 |
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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 | 1 727 337.00 | 129 952.00 | | 1 727 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 489.00 | 129 952.00 | | 1 716 489.00 |
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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 | 211 940.00 | 211 940.00 | | 211 940.00 |
8C Staff and Related Accounts | 270 792.00 | 270 792.00 | | 270 792.00 |
8D Social Security and Other Social Organizations | 171 540.00 | 171 540.00 | | 171 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 261.00 | 445 261.00 | | 445 261.00 |
UP Loans | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 155 549.00 | 155 549.00 | | 155 549.00 |
UX Other trade receivables | 319 935.00 | 319 935.00 | | 319 935.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 43 053.00 | 43 053.00 | | 43 053.00 |
VC Group and associates | 1 347 246.00 | 1 347 246.00 | | 1 347 246.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 7 823.00 | 5 849.00 | 1 974.00 | 7 823.00 |
VI Group and Associates | 161 443.00 | 161 443.00 | | 161 443.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VP Miscellaneous | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 448.00 | 25 448.00 | | 25 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 314.00 | 1 886 314.00 | | 1 886 314.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 048.00 | 1 308 074.00 | 1 974.00 | 1 310 048.00 |
