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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 | 40 855.00 | 40 095.00 | 760.00 | 40 855.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 23 221.00 | 22 809.00 | 412.00 | 23 221.00 |
AR Technical installations, industrial equipment and tools | 48 602.00 | 33 936.00 | 14 665.00 | 48 602.00 |
AT Other tangible assets | 205 047.00 | 192 079.00 | 12 968.00 | 205 047.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 419 916.00 | 288 920.00 | 130 996.00 | 419 916.00 |
BT Goods | 3 280 055.00 | 30 859.00 | 3 249 195.00 | 3 280 055.00 |
BV Advances and down payments on orders | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 181 106.00 | 4 839.00 | 176 266.00 | 181 106.00 |
BZ Other receivables | 197 095.00 | | 197 095.00 | 197 095.00 |
CF Cash and cash equivalents | 1 648 484.00 | | 1 648 484.00 | 1 648 484.00 |
CH Prepaid expenses | 260 339.00 | | 260 339.00 | 260 339.00 |
CJ TOTAL (II) | 5 572 143.00 | 35 698.00 | 5 536 444.00 | 5 572 143.00 |
CO Grand total (0 to V) | 5 992 059.00 | 324 619.00 | 5 667 440.00 | 5 992 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 167 839.00 | | | 167 839.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 803 431.00 | | | 803 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 440.00 | | | 490 440.00 |
DL TOTAL (I) | 1 505 711.00 | | | 1 505 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 715.00 | | | 1 456 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 606.00 | | | 89 606.00 |
DW Advances and down payments received on current orders | 356 158.00 | | | 356 158.00 |
DX Trade payables and related accounts | 1 721 610.00 | | | 1 721 610.00 |
DY Tax and social security liabilities | 278 862.00 | | | 278 862.00 |
EA Other liabilities | 258 776.00 | | | 258 776.00 |
EC TOTAL (IV) | 4 161 729.00 | | | 4 161 729.00 |
EE Grand total (I to V) | 5 667 440.00 | | | 5 667 440.00 |
EG Accrued income and payables due within one year | 2 762 100.00 | | | 2 762 100.00 |
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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 | 413 094.00 | | 6 822.00 | 413 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 342.00 | |
I4 DECREASES Grand Total | | | 419 916.00 | |
IO DECREASES Total including other intangible assets | | | 124 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 702.00 | | | 124 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 073.00 | | 6 797.00 | 270 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 317.00 | | 24.00 | 18 317.00 |
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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 | 263 653.00 | 25 266.00 | | 263 653.00 |
PE DEPRECIATION Total including other intangible assets | 37 440.00 | 2 654.00 | | 37 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 212.00 | 22 611.00 | | 226 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
6N Inventories and work in progress | 26 662.00 | 30 859.00 | 26 662.00 | 26 662.00 |
6T Receivables | | 4 839.00 | | |
7B Total provisions for depreciation | 26 662.00 | 35 698.00 | 26 662.00 | 26 662.00 |
7C Grand total | 128 662.00 | 35 698.00 | 128 662.00 | 128 662.00 |
UE of which provisions and reversals: - Operating | | 35 698.00 | 26 662.00 | |
UJ - Exceptional | | | 102 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 606.00 | 89 606.00 | | 89 606.00 |
8B Suppliers and Related Accounts | 1 721 610.00 | 1 721 610.00 | | 1 721 610.00 |
8C Staff and Related Accounts | 125 286.00 | 125 286.00 | | 125 286.00 |
8D Social Security and Other Social Organizations | 119 653.00 | 119 653.00 | | 119 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 776.00 | 258 776.00 | | 258 776.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 175 299.00 | 175 299.00 | | 175 299.00 |
UZ Social Security, other social security organizations | 13 999.00 | 13 999.00 | | 13 999.00 |
VA Doubtful or disputed receivables | 5 807.00 | 5 807.00 | | 5 807.00 |
VB VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VH Loans with a maturity of more than one year at origin | 1 456 715.00 | 413 245.00 | 1 043 470.00 | 1 456 715.00 |
VK Loans repaid during the year | 398 227.00 | | | 398 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 076.00 | 168 076.00 | | 168 076.00 |
VS Prepaid expenses | 260 339.00 | 260 339.00 | | 260 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 541.00 | 638 541.00 | 15 000.00 | 653 541.00 |
VW VAT | 23 444.00 | 23 444.00 | | 23 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 571.00 | 2 762 098.00 | 1 043 470.00 | 3 805 571.00 |
