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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 189 547.00 | 151 777.00 | 37 769.00 | 189 547.00 |
AT Other tangible assets | 273 702.00 | 220 092.00 | 53 609.00 | 273 702.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 476 092.00 | 382 659.00 | 93 432.00 | 476 092.00 |
BT Goods | 69 445.00 | | 69 445.00 | 69 445.00 |
BV Advances and down payments on orders | 3 143.00 | | 3 143.00 | 3 143.00 |
BX Customers and related accounts | 143 686.00 | | 143 686.00 | 143 686.00 |
BZ Other receivables | 100 093.00 | | 100 093.00 | 100 093.00 |
CF Cash and cash equivalents | 190 147.00 | | 190 147.00 | 190 147.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 512 828.00 | | 512 828.00 | 512 828.00 |
CO Grand total (0 to V) | 988 920.00 | 382 659.00 | 606 260.00 | 988 920.00 |
CP Shares due in less than one year | 933.00 | | | 933.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 241.00 | 146 344.00 | | 147 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | 897.00 | | 12 926.00 |
DL TOTAL (I) | 168 553.00 | 155 626.00 | | 168 553.00 |
DU Loans and Debts from Credit Institutions (3) | 298 433.00 | 337 165.00 | | 298 433.00 |
DW Advances and down payments received on current orders | | 3 102.00 | | |
DX Trade payables and related accounts | 71 638.00 | 83 851.00 | | 71 638.00 |
DY Tax and social security liabilities | 55 963.00 | 46 853.00 | | 55 963.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 1 683.00 | | 3 240.00 |
EA Other liabilities | 8 431.00 | 4 729.00 | | 8 431.00 |
EC TOTAL (IV) | 437 707.00 | 477 387.00 | | 437 707.00 |
EE Grand total (I to V) | 606 260.00 | 633 014.00 | | 606 260.00 |
EG Accrued income and payables due within one year | 211 011.00 | 409 492.00 | | 211 011.00 |
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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 | 469 782.00 | | 40 869.00 | 469 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 454.00 | 1 352.00 | |
I4 DECREASES Grand Total | | 34 559.00 | 476 092.00 | |
IO DECREASES Total including other intangible assets | | | 11 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 105.00 | 463 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490.00 | | | 11 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 487.00 | | 40 867.00 | 455 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | 2.00 | 2 805.00 |
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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 | 364 206.00 | 27 230.00 | 8 777.00 | 364 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 790.00 | | | 10 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 416.00 | 27 230.00 | 8 777.00 | 353 416.00 |
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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 | 71 638.00 | 71 638.00 | | 71 638.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 143 686.00 | 143 686.00 | | 143 686.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VC Group and associates | 87 652.00 | 87 652.00 | | 87 652.00 |
VH Loans with a maturity of more than one year at origin | 298 433.00 | 71 737.00 | 226 696.00 | 298 433.00 |
VK Loans repaid during the year | 23 983.00 | | | 23 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 024.00 | 251 024.00 | | 251 024.00 |
VW VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 707.00 | 211 011.00 | 226 696.00 | 437 707.00 |
