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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 | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 252 280.00 | | 252 280.00 | 252 280.00 |
AJ Other Intangible Assets | 305 289.00 | 240 304.00 | 64 985.00 | 305 289.00 |
AP Buildings | 295 648.00 | 164 449.00 | 131 198.00 | 295 648.00 |
AR Technical installations, industrial equipment and tools | 302 707.00 | 224 223.00 | 78 485.00 | 302 707.00 |
AT Other tangible assets | 339 513.00 | 298 000.00 | 41 513.00 | 339 513.00 |
AV Fixed assets in progress | 59 702.00 | | 59 702.00 | 59 702.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 581 647.00 | 927 084.00 | 654 563.00 | 1 581 647.00 |
BL Raw materials, supplies | 76 769.00 | | 76 769.00 | 76 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 117.00 | | 41 117.00 | 41 117.00 |
BZ Other receivables | 19 416.00 | | 19 416.00 | 19 416.00 |
CF Cash and cash equivalents | 403 398.00 | | 403 398.00 | 403 398.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 547 278.00 | | 547 278.00 | 547 278.00 |
CO Grand total (0 to V) | 2 128 925.00 | 927 084.00 | 1 201 841.00 | 2 128 925.00 |
CU Other investments | 25 560.00 | | 25 560.00 | 25 560.00 |
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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 | 480 678.00 | 461 644.00 | | 480 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 658.00 | 19 034.00 | | 41 658.00 |
DL TOTAL (I) | 531 136.00 | 489 478.00 | | 531 136.00 |
DU Loans and Debts from Credit Institutions (3) | 360 177.00 | 425 119.00 | | 360 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 920.00 | 25 343.00 | | 43 920.00 |
DX Trade payables and related accounts | 56 375.00 | 57 155.00 | | 56 375.00 |
DY Tax and social security liabilities | 194 292.00 | 145 673.00 | | 194 292.00 |
DZ Fixed asset liabilities and related accounts | 13 998.00 | | | 13 998.00 |
EA Other liabilities | 1 943.00 | 1 943.00 | | 1 943.00 |
EC TOTAL (IV) | 670 705.00 | 655 234.00 | | 670 705.00 |
EE Grand total (I to V) | 1 201 841.00 | 1 144 712.00 | | 1 201 841.00 |
EG Accrued income and payables due within one year | 378 199.00 | 295 737.00 | | 378 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 378.00 | | 446.00 |
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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 | 1 542 436.00 | | 68 505.00 | 1 542 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | 29 294.00 | 1 581 647.00 | |
IO DECREASES Total including other intangible assets | | | 557 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 294.00 | 997 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 676.00 | | | 557 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 820.00 | | 63 045.00 | 963 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 940.00 | | 5 460.00 | 20 940.00 |
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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 | 879 073.00 | 77 305.00 | 29 294.00 | 879 073.00 |
PE DEPRECIATION Total including other intangible assets | 220 079.00 | 20 332.00 | | 220 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 994.00 | 56 972.00 | 29 294.00 | 658 994.00 |
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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 | 56 375.00 | 56 375.00 | | 56 375.00 |
8C Staff and Related Accounts | 106 212.00 | 106 212.00 | | 106 212.00 |
8D Social Security and Other Social Organizations | 65 893.00 | 65 893.00 | | 65 893.00 |
8E Income Taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 41 117.00 | 41 117.00 | | 41 117.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 359 062.00 | 66 555.00 | 175 990.00 | 359 062.00 |
VI Group and Associates | 43 920.00 | 43 920.00 | | 43 920.00 |
VK Loans repaid during the year | 62 301.00 | | | 62 301.00 |
VP Miscellaneous | 3 007.00 | 3 007.00 | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 951.00 | 67 111.00 | 840.00 | 67 951.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 705.00 | 378 199.00 | 175 990.00 | 670 705.00 |
