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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AN Land | 1 134.00 | | 1 134.00 | 1 134.00 |
AP Buildings | 1 731.00 | 1 731.00 | | 1 731.00 |
AR Technical installations, industrial equipment and tools | 29 922.00 | 25 716.00 | 4 206.00 | 29 922.00 |
AT Other tangible assets | 318 790.00 | 277 656.00 | 41 134.00 | 318 790.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 488 955.00 | 308 093.00 | 180 861.00 | 488 955.00 |
BL Raw materials, supplies | 121 949.00 | | 121 949.00 | 121 949.00 |
BN Goods in progress | 34 469.00 | | 34 469.00 | 34 469.00 |
BR Intermediate and finished products | 75 432.00 | | 75 432.00 | 75 432.00 |
BX Customers and related accounts | 34 295.00 | | 34 295.00 | 34 295.00 |
BZ Other receivables | 80 476.00 | | 80 476.00 | 80 476.00 |
CF Cash and cash equivalents | 166 239.00 | | 166 239.00 | 166 239.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 520 509.00 | | 520 509.00 | 520 509.00 |
CO Grand total (0 to V) | 1 009 464.00 | 308 093.00 | 701 371.00 | 1 009 464.00 |
CP Shares due in less than one year | 6 764.00 | | | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 886.00 | 12 886.00 | | 12 886.00 |
DG Other reserves | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | 26 584.00 | 63 596.00 | | 26 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 207.00 | -37 012.00 | | 25 207.00 |
DL TOTAL (I) | 371 051.00 | 345 845.00 | | 371 051.00 |
DU Loans and Debts from Credit Institutions (3) | 56 096.00 | 93 743.00 | | 56 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | 4 621.00 | | 4 621.00 |
DW Advances and down payments received on current orders | 134 849.00 | 84 134.00 | | 134 849.00 |
DX Trade payables and related accounts | 105 349.00 | 72 191.00 | | 105 349.00 |
DY Tax and social security liabilities | 29 403.00 | 33 466.00 | | 29 403.00 |
EA Other liabilities | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 330 319.00 | 288 160.00 | | 330 319.00 |
EE Grand total (I to V) | 701 371.00 | 634 004.00 | | 701 371.00 |
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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 | 490 555.00 | | 2 036.00 | 490 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 764.00 | |
I4 DECREASES Grand Total | | 3 636.00 | 488 955.00 | |
IO DECREASES Total including other intangible assets | | | 119 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 351 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 614.00 | | | 119 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 178.00 | | 2 036.00 | 353 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 764.00 | | | 17 764.00 |
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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 | 272 388.00 | 39 341.00 | 3 636.00 | 272 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 398.00 | 39 341.00 | 3 636.00 | 269 398.00 |
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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 | 105 349.00 | 105 349.00 | | 105 349.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 19 154.00 | 19 154.00 | | 19 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 34 295.00 | 34 295.00 | | 34 295.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 49 555.00 | 49 555.00 | | 49 555.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 55 899.00 | 22 804.00 | 31 845.00 | 55 899.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VK Loans repaid during the year | 37 688.00 | | | 37 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 777.00 | 29 777.00 | | 29 777.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 184.00 | 129 184.00 | | 129 184.00 |
VW VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 470.00 | 162 376.00 | 31 845.00 | 195 470.00 |
