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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 | 11 345.00 | 6 381.00 | 4 964.00 | 11 345.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 6 950.00 | 2 853.00 | 4 096.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 257 059.00 | 213 298.00 | 43 760.00 | 257 059.00 |
AT Other tangible assets | 161 162.00 | 135 475.00 | 25 687.00 | 161 162.00 |
BD Other fixed assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 633 525.00 | 358 008.00 | 275 516.00 | 633 525.00 |
BL Raw materials, supplies | 147 628.00 | | 147 628.00 | 147 628.00 |
BR Intermediate and finished products | 95 598.00 | | 95 598.00 | 95 598.00 |
BT Goods | 20 969.00 | | 20 969.00 | 20 969.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 183 685.00 | 583.00 | 183 101.00 | 183 685.00 |
BZ Other receivables | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 361 148.00 | | 361 148.00 | 361 148.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 849 101.00 | 583.00 | 848 517.00 | 849 101.00 |
CO Grand total (0 to V) | 1 482 626.00 | 358 591.00 | 1 124 034.00 | 1 482 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 380 626.00 | | | 380 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 240.00 | | | 107 240.00 |
DL TOTAL (I) | 529 667.00 | | | 529 667.00 |
DU Loans and Debts from Credit Institutions (3) | 188 924.00 | | | 188 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 836.00 | | | 85 836.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 187 964.00 | | | 187 964.00 |
DY Tax and social security liabilities | 121 696.00 | | | 121 696.00 |
EA Other liabilities | 9 686.00 | | | 9 686.00 |
EC TOTAL (IV) | 594 366.00 | | | 594 366.00 |
EE Grand total (I to V) | 1 124 034.00 | | | 1 124 034.00 |
EG Accrued income and payables due within one year | 518 713.00 | | | 518 713.00 |
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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 | 615 153.00 | | 18 371.00 | 615 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 007.00 | |
I4 DECREASES Grand Total | | | 633 525.00 | |
IO DECREASES Total including other intangible assets | | | 203 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 805.00 | | 490.00 | 202 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 341.00 | | 17 881.00 | 400 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 007.00 | | | 12 007.00 |
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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 | 330 863.00 | 27 145.00 | | 330 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 3 015.00 | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 644.00 | 24 129.00 | | 324 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | | 583.00 | | |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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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 | 187 964.00 | 187 964.00 | | 187 964.00 |
8C Staff and Related Accounts | 79 422.00 | 79 422.00 | | 79 422.00 |
8D Social Security and Other Social Organizations | 23 801.00 | 23 801.00 | | 23 801.00 |
8E Income Taxes | 17 525.00 | 17 525.00 | | 17 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 182 915.00 | 182 915.00 | | 182 915.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 20 572.00 | 20 572.00 | | 20 572.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 188 924.00 | 113 529.00 | 48 603.00 | 188 924.00 |
VI Group and Associates | 85 836.00 | 85 836.00 | | 85 836.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 470.00 | 218 880.00 | 2 590.00 | 221 470.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 108.00 | 518 713.00 | 48 603.00 | 594 108.00 |
