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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
AH Goodwill | 85 419.00 | | 85 419.00 | 85 419.00 |
AP Buildings | 116 675.00 | 109 423.00 | 7 252.00 | 116 675.00 |
AR Technical installations, industrial equipment and tools | 57 884.00 | 31 570.00 | 26 314.00 | 57 884.00 |
AT Other tangible assets | 143 226.00 | 107 740.00 | 35 486.00 | 143 226.00 |
AV Fixed assets in progress | 205 945.00 | | 205 945.00 | 205 945.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 617 594.00 | 255 287.00 | 362 307.00 | 617 594.00 |
BL Raw materials, supplies | 23 610.00 | | 23 610.00 | 23 610.00 |
BN Goods in progress | 6 947.00 | | 6 947.00 | 6 947.00 |
BT Goods | 45 674.00 | | 45 674.00 | 45 674.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 112 923.00 | 1 272.00 | 111 651.00 | 112 923.00 |
BZ Other receivables | 38 636.00 | | 38 636.00 | 38 636.00 |
CF Cash and cash equivalents | 31 815.00 | | 31 815.00 | 31 815.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 262 773.00 | 1 272.00 | 261 501.00 | 262 773.00 |
CO Grand total (0 to V) | 880 367.00 | 256 559.00 | 623 808.00 | 880 367.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 81 407.00 | 85 721.00 | | 81 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 141.00 | -4 314.00 | | 31 141.00 |
DL TOTAL (I) | 169 749.00 | 138 607.00 | | 169 749.00 |
DU Loans and Debts from Credit Institutions (3) | 281 473.00 | 15 451.00 | | 281 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 519.00 | | 594.00 |
DW Advances and down payments received on current orders | 21 781.00 | 95 641.00 | | 21 781.00 |
DX Trade payables and related accounts | 25 188.00 | 208 398.00 | | 25 188.00 |
DY Tax and social security liabilities | 106 912.00 | 105 168.00 | | 106 912.00 |
DZ Fixed asset liabilities and related accounts | 15 078.00 | | | 15 078.00 |
EA Other liabilities | 3 034.00 | 62.00 | | 3 034.00 |
EC TOTAL (IV) | 454 060.00 | 425 239.00 | | 454 060.00 |
EE Grand total (I to V) | 623 808.00 | 563 846.00 | | 623 808.00 |
EG Accrued income and payables due within one year | 216 709.00 | 319 302.00 | | 216 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 975.00 | | | 44 975.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | 406 688.00 | | 249 847.00 | 406 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 941.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 38 941.00 | 617 594.00 | |
IO DECREASES Total including other intangible assets | | | 91 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 973.00 | | | 91 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 664.00 | | 248 067.00 | 275 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 051.00 | | 1 780.00 | 39 051.00 |
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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 | 228 626.00 | 26 661.00 | | 228 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 072.00 | 26 661.00 | | 222 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8C Staff and Related Accounts | 40 464.00 | 40 464.00 | | 40 464.00 |
8D Social Security and Other Social Organizations | 21 040.00 | 21 040.00 | | 21 040.00 |
8E Income Taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 111 397.00 | 111 397.00 | | 111 397.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VG Loans with a maturity of up to one year at origin | 44 975.00 | 44 975.00 | | 44 975.00 |
VH Loans with a maturity of more than one year at origin | 236 498.00 | 20 929.00 | 93 990.00 | 236 498.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 237 455.00 | | | 237 455.00 |
VK Loans repaid during the year | 16 547.00 | | | 16 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 508.00 | 156 508.00 | | 156 508.00 |
VW VAT | 36 345.00 | 36 345.00 | | 36 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 278.00 | 216 709.00 | 93 990.00 | 432 278.00 |
