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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 16 759.00 | 7 162.00 | 9 597.00 | 16 759.00 |
AR Technical installations, industrial equipment and tools | 32 376.00 | 32 376.00 | | 32 376.00 |
AT Other tangible assets | 174 715.00 | 100 416.00 | 74 299.00 | 174 715.00 |
AV Fixed assets in progress | 13 987.00 | | 13 987.00 | 13 987.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 303 046.00 | 139 954.00 | 163 091.00 | 303 046.00 |
BL Raw materials, supplies | 75 945.00 | | 75 945.00 | 75 945.00 |
BN Goods in progress | 38 998.00 | | 38 998.00 | 38 998.00 |
BX Customers and related accounts | 302 533.00 | 4 911.00 | 297 623.00 | 302 533.00 |
BZ Other receivables | 50 255.00 | | 50 255.00 | 50 255.00 |
CD Marketable securities | 55 304.00 | | 55 304.00 | 55 304.00 |
CF Cash and cash equivalents | 159 593.00 | | 159 593.00 | 159 593.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 696 827.00 | 4 911.00 | 691 916.00 | 696 827.00 |
CO Grand total (0 to V) | 999 873.00 | 144 865.00 | 855 008.00 | 999 873.00 |
CP Shares due in less than one year | 3 611.00 | | | 3 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 456 224.00 | 412 806.00 | | 456 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | 43 418.00 | | 7 586.00 |
DL TOTAL (I) | 474 878.00 | 467 292.00 | | 474 878.00 |
DU Loans and Debts from Credit Institutions (3) | 58 057.00 | 37 526.00 | | 58 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 8 844.00 | | 1 636.00 |
DW Advances and down payments received on current orders | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 142 875.00 | 206 528.00 | | 142 875.00 |
DY Tax and social security liabilities | 101 848.00 | 138 611.00 | | 101 848.00 |
EA Other liabilities | 72 779.00 | 121 616.00 | | 72 779.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 380 130.00 | 513 125.00 | | 380 130.00 |
EE Grand total (I to V) | 855 008.00 | 980 417.00 | | 855 008.00 |
EG Accrued income and payables due within one year | 325 258.00 | 482 841.00 | | 325 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 407.00 | | 322.00 |
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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 | 252 248.00 | | 128 536.00 | 252 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229.00 | |
I4 DECREASES Grand Total | | 77 738.00 | 303 046.00 | |
IO DECREASES Total including other intangible assets | | 77 738.00 | 77 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 738.00 | | 77 738.00 | 77 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 401.00 | | 50 677.00 | 170 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | 120.00 | 4 109.00 |
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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 | 127 284.00 | 12 671.00 | | 127 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | 1 480.00 | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 601.00 | 11 191.00 | | 121 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 522.00 | 389.00 | | 4 522.00 |
7B Total provisions for depreciation | 4 522.00 | 389.00 | | 4 522.00 |
7C Grand total | 4 522.00 | 389.00 | | 4 522.00 |
UE of which provisions and reversals: - Operating | | 389.00 | | |
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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 | 142 875.00 | 142 875.00 | | 142 875.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 779.00 | 72 779.00 | | 72 779.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 297 000.00 | 297 000.00 | | 297 000.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 26 893.00 | 26 893.00 | | 26 893.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 57 735.00 | 5 643.00 | 47 040.00 | 57 735.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VJ Loans taken out during the year | 34 630.00 | | | 34 630.00 |
VK Loans repaid during the year | 14 014.00 | | | 14 014.00 |
VM Income taxes | 9 527.00 | 9 527.00 | | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 599.00 | 370 599.00 | | 370 599.00 |
VW VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 350.00 | 325 258.00 | 47 040.00 | 377 350.00 |
