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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 106 355.00 | | 106 355.00 | 106 355.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 165 220.00 | 165 220.00 | | 165 220.00 |
AR Technical installations, industrial equipment and tools | 39 489.00 | 37 329.00 | 2 160.00 | 39 489.00 |
AT Other tangible assets | 67 754.00 | 56 983.00 | 10 771.00 | 67 754.00 |
AV Fixed assets in progress | 10 874.00 | | 10 874.00 | 10 874.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 6 257.00 | | 6 257.00 | 6 257.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 420 932.00 | 260 658.00 | 160 274.00 | 420 932.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 76 176.00 | 1 345.00 | 74 831.00 | 76 176.00 |
BZ Other receivables | 238 049.00 | | 238 049.00 | 238 049.00 |
CF Cash and cash equivalents | 51 898.00 | | 51 898.00 | 51 898.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 379 695.00 | 1 345.00 | 378 350.00 | 379 695.00 |
CO Grand total (0 to V) | 800 627.00 | 262 003.00 | 538 624.00 | 800 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 257 225.00 | 256 596.00 | | 257 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | 26 629.00 | | 13 910.00 |
DL TOTAL (I) | 304 673.00 | 316 763.00 | | 304 673.00 |
DU Loans and Debts from Credit Institutions (3) | 96 689.00 | 24 714.00 | | 96 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 5 541.00 | | 2 689.00 |
DW Advances and down payments received on current orders | 593.00 | 984.00 | | 593.00 |
DX Trade payables and related accounts | 56 659.00 | 97 287.00 | | 56 659.00 |
DY Tax and social security liabilities | 72 415.00 | 71 597.00 | | 72 415.00 |
EA Other liabilities | 4 905.00 | 18 939.00 | | 4 905.00 |
EC TOTAL (IV) | 233 951.00 | 219 063.00 | | 233 951.00 |
EE Grand total (I to V) | 538 624.00 | 535 827.00 | | 538 624.00 |
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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 | 420 493.00 | 2 333.00 | | 420 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 644.00 | 20 301.00 | |
I4 DECREASES Grand Total | | 1 894.00 | 420 932.00 | |
IO DECREASES Total including other intangible assets | | | 107 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 293 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 480.00 | | | 107 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 052.00 | 1 350.00 | | 293 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 962.00 | 983.00 | | 19 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 874.00 | | | 10 874.00 |
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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 | 250 529.00 | 11 379.00 | 1 250.00 | 250 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 404.00 | 11 379.00 | 1 250.00 | 249 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | 153.00 | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 153.00 | | 1 192.00 |
7C Grand total | 1 192.00 | 153.00 | | 1 192.00 |
UE of which provisions and reversals: - Operating | | 153.00 | | |
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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 | 56 659.00 | 56 659.00 | | 56 659.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 38 959.00 | 38 959.00 | | 38 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UP Loans | 6 257.00 | | 6 257.00 | 6 257.00 |
UT Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
UX Other trade receivables | 74 562.00 | 74 562.00 | | 74 562.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VC Group and associates | 198 630.00 | 198 630.00 | | 198 630.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 96 606.00 | 18 129.00 | 73 056.00 | 96 606.00 |
VI Group and Associates | 2 689.00 | 2 689.00 | | 2 689.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 707.00 | 326 157.00 | 19 551.00 | 345 707.00 |
VW VAT | 17 905.00 | 17 905.00 | | 17 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 358.00 | 154 881.00 | 73 056.00 | 233 358.00 |
