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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 55 770.00 | 43 619.00 | 12 151.00 | 55 770.00 |
AT Other tangible assets | 300 811.00 | 123 003.00 | 177 809.00 | 300 811.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 1 214.00 | | 1 214.00 | 1 214.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 393 467.00 | 180 167.00 | 213 300.00 | 393 467.00 |
BL Raw materials, supplies | 68 125.00 | | 68 125.00 | 68 125.00 |
BT Goods | 79 758.00 | | 79 758.00 | 79 758.00 |
BX Customers and related accounts | 176 318.00 | 7 138.00 | 169 180.00 | 176 318.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 191 306.00 | | 191 306.00 | 191 306.00 |
CH Prepaid expenses | 23 692.00 | | 23 692.00 | 23 692.00 |
CJ TOTAL (II) | 551 648.00 | 7 138.00 | 544 511.00 | 551 648.00 |
CO Grand total (0 to V) | 945 115.00 | 187 305.00 | 757 810.00 | 945 115.00 |
CP Shares due in less than one year | 7 780.00 | | | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 479.00 | 6 479.00 | | 6 479.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 825.00 | 261 437.00 | | 312 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496.00 | 51 388.00 | | 36 496.00 |
DJ Investment subsidies | 135.00 | 675.00 | | 135.00 |
DL TOTAL (I) | 356 697.00 | 320 742.00 | | 356 697.00 |
DU Loans and Debts from Credit Institutions (3) | 122 409.00 | 114 664.00 | | 122 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | 10 880.00 | | 10 636.00 |
DW Advances and down payments received on current orders | -1 411.00 | 69 383.00 | | -1 411.00 |
DX Trade payables and related accounts | 147 432.00 | 133 106.00 | | 147 432.00 |
DY Tax and social security liabilities | 98 021.00 | 99 151.00 | | 98 021.00 |
EA Other liabilities | 24 025.00 | 24 725.00 | | 24 025.00 |
EC TOTAL (IV) | 401 113.00 | 451 909.00 | | 401 113.00 |
EE Grand total (I to V) | 757 810.00 | 772 651.00 | | 757 810.00 |
EG Accrued income and payables due within one year | 311 808.00 | 295 488.00 | | 311 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 377.00 | | 346.00 |
EI Including equity loans | 10 636.00 | | | 10 636.00 |
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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 | 340 142.00 | | 69 170.00 | 340 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | 15 845.00 | 393 467.00 | |
IO DECREASES Total including other intangible assets | | 9 909.00 | 17 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 936.00 | 367 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 554.00 | | | 27 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 181.00 | | 67 481.00 | 306 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | 1 689.00 | 6 407.00 |
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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 | 157 152.00 | 24 976.00 | 1 961.00 | 157 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 752.00 | 24 976.00 | 1 961.00 | 154 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 786.00 | 6 420.00 | 4 069.00 | 4 786.00 |
7B Total provisions for depreciation | 4 786.00 | 6 420.00 | 4 069.00 | 4 786.00 |
7C Grand total | 4 786.00 | 6 420.00 | 4 069.00 | 4 786.00 |
UE of which provisions and reversals: - Operating | | 6 420.00 | 4 069.00 | |
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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 | 147 432.00 | 147 432.00 | | 147 432.00 |
8C Staff and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8D Social Security and Other Social Organizations | 34 033.00 | 34 033.00 | | 34 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
UP Loans | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 6 566.00 | 6 566.00 | | 6 566.00 |
UX Other trade receivables | 164 127.00 | 164 127.00 | | 164 127.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
VA Doubtful or disputed receivables | 12 191.00 | 12 191.00 | | 12 191.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 122 064.00 | 31 348.00 | 90 716.00 | 122 064.00 |
VI Group and Associates | 10 636.00 | 10 636.00 | | 10 636.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 28 424.00 | | | 28 424.00 |
VM Income taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 23 692.00 | 23 692.00 | | 23 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 240.00 | 220 240.00 | | 220 240.00 |
VW VAT | 16 276.00 | 16 276.00 | | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 524.00 | 311 808.00 | 90 716.00 | 402 524.00 |
