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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 | 21 880.00 | 11 530.00 | 10 350.00 | 21 880.00 |
AH Goodwill | 182 790.00 | | 182 790.00 | 182 790.00 |
AJ Other Intangible Assets | 6 200.00 | 2 606.00 | 3 594.00 | 6 200.00 |
AP Buildings | 88 140.00 | 44 514.00 | 43 626.00 | 88 140.00 |
AR Technical installations, industrial equipment and tools | 26 569.00 | 20 920.00 | 5 650.00 | 26 569.00 |
AT Other tangible assets | 223 742.00 | 183 749.00 | 39 994.00 | 223 742.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 554 707.00 | 263 319.00 | 291 388.00 | 554 707.00 |
BN Goods in progress | 32 121.00 | | 32 121.00 | 32 121.00 |
BT Goods | 507 371.00 | 50 859.00 | 456 512.00 | 507 371.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 21 766.00 | | 21 766.00 | 21 766.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CF Cash and cash equivalents | 88 606.00 | | 88 606.00 | 88 606.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 670 739.00 | 50 859.00 | 619 880.00 | 670 739.00 |
CO Grand total (0 to V) | 1 225 446.00 | 314 178.00 | 911 268.00 | 1 225 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 333 742.00 | | | 333 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | | | 12 890.00 |
DL TOTAL (I) | 355 016.00 | | | 355 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 304.00 | | | 25 304.00 |
DW Advances and down payments received on current orders | 21 289.00 | | | 21 289.00 |
DX Trade payables and related accounts | 10 664.00 | | | 10 664.00 |
DY Tax and social security liabilities | 55 056.00 | | | 55 056.00 |
EA Other liabilities | 413 939.00 | | | 413 939.00 |
EC TOTAL (IV) | 556 252.00 | | | 556 252.00 |
EE Grand total (I to V) | 911 268.00 | | | 911 268.00 |
EG Accrued income and payables due within one year | 167 845.00 | | | 167 845.00 |
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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 | 612 980.00 | | 78 991.00 | 612 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | 69 664.00 | 67 600.00 | 554 707.00 | 69 664.00 |
IO DECREASES Total including other intangible assets | | | 210 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 664.00 | 67 600.00 | 338 452.00 | 69 664.00 |
KD ACQUISITIONS Total including other intangible assets | 205 190.00 | | 5 680.00 | 205 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 055.00 | | 72 661.00 | 403 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 735.00 | | 650.00 | 4 735.00 |
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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 | 265 901.00 | 61 628.00 | 64 209.00 | 265 901.00 |
PE DEPRECIATION Total including other intangible assets | 10 240.00 | 3 897.00 | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 661.00 | 57 731.00 | 64 209.00 | 255 661.00 |
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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 | 68 036.00 | 50 859.00 | 68 036.00 | 68 036.00 |
7B Total provisions for depreciation | 68 036.00 | 50 859.00 | 68 036.00 | 68 036.00 |
7C Grand total | 68 036.00 | 50 859.00 | 68 036.00 | 68 036.00 |
UE of which provisions and reversals: - Operating | | 50 859.00 | 68 036.00 | |
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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
8C Staff and Related Accounts | 28 888.00 | 28 888.00 | | 28 888.00 |
8D Social Security and Other Social Organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 939.00 | 50 836.00 | 166 374.00 | 413 939.00 |
UT Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
UX Other trade receivables | 21 766.00 | 21 766.00 | | 21 766.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 25 304.00 | | 25 304.00 | 25 304.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 274.00 | 38 889.00 | 5 385.00 | 44 274.00 |
VW VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 963.00 | 146 556.00 | 191 678.00 | 534 963.00 |
