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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 750.00 | 141.00 | 609.00 | 750.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 62 250.00 | 25 506.00 | 36 744.00 | 62 250.00 |
AT Other tangible assets | 56 351.00 | 14 088.00 | 42 264.00 | 56 351.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 964.00 | | 12 964.00 | 12 964.00 |
BJ TOTAL (I) | 134 952.00 | 39 734.00 | 95 217.00 | 134 952.00 |
BL Raw materials, supplies | 20 374.00 | | 20 374.00 | 20 374.00 |
BX Customers and related accounts | 353 701.00 | | 353 701.00 | 353 701.00 |
BZ Other receivables | 601 691.00 | | 601 691.00 | 601 691.00 |
CD Marketable securities | 47 806.00 | | 47 806.00 | 47 806.00 |
CF Cash and cash equivalents | 195 809.00 | | 195 809.00 | 195 809.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 220 589.00 | | 1 220 589.00 | 1 220 589.00 |
CO Grand total (0 to V) | 1 355 541.00 | 39 734.00 | 1 315 807.00 | 1 355 541.00 |
CP Shares due in less than one year | 12 964.00 | | | 12 964.00 |
CU Other investments | 2 636.00 | | 2 636.00 | 2 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 627 048.00 | 579 821.00 | | 627 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 130.00 | 47 227.00 | | 278 130.00 |
DJ Investment subsidies | | 1 526.00 | | |
DL TOTAL (I) | 1 070 178.00 | 793 574.00 | | 1 070 178.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 802.00 | 55 810.00 | | 38 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 263.00 | 52 118.00 | | 29 263.00 |
DW Advances and down payments received on current orders | | 2 828.00 | | |
DX Trade payables and related accounts | 19 100.00 | 98 128.00 | | 19 100.00 |
DY Tax and social security liabilities | 153 113.00 | 179 202.00 | | 153 113.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 240 629.00 | 388 436.00 | | 240 629.00 |
EE Grand total (I to V) | 1 315 807.00 | 1 182 010.00 | | 1 315 807.00 |
EG Accrued income and payables due within one year | 218 678.00 | 388 436.00 | | 218 678.00 |
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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 | 448 253.00 | | 58 469.00 | 448 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 371 771.00 | 134 952.00 | |
IO DECREASES Total including other intangible assets | | 16 163.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 608.00 | 118 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 913.00 | | | 16 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 773.00 | | 58 436.00 | 415 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 567.00 | | 33.00 | 15 567.00 |
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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 | 309 183.00 | 25 612.00 | 295 061.00 | 309 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 47.00 | 1 680.00 | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 409.00 | 25 565.00 | 293 381.00 | 307 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6X Other provisions for depreciation | 2 939.00 | | 2 939.00 | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | | 2 939.00 | 2 939.00 |
7C Grand total | 2 939.00 | 5 000.00 | 2 939.00 | 2 939.00 |
UG - Financial | | | 2 939.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
8E Income Taxes | 89 934.00 | 89 934.00 | | 89 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 12 964.00 | 12 964.00 | | 12 964.00 |
UX Other trade receivables | 353 701.00 | 353 701.00 | | 353 701.00 |
UZ Social Security, other social security organizations | 996.00 | 996.00 | | 996.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 38 652.00 | 16 701.00 | 21 951.00 | 38 652.00 |
VI Group and Associates | 29 263.00 | 29 263.00 | | 29 263.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 081.00 | 588 081.00 | | 588 081.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 565.00 | 969 565.00 | | 969 565.00 |
VW VAT | 55 922.00 | 55 922.00 | | 55 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 629.00 | 218 678.00 | 21 951.00 | 240 629.00 |
