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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 | 2 709.00 | 2 272.00 | 437.00 | 2 709.00 |
AH Goodwill | 212 309.00 | | 212 309.00 | 212 309.00 |
AJ Other Intangible Assets | 1 112.00 | 534.00 | 578.00 | 1 112.00 |
AP Buildings | 123 004.00 | 53 239.00 | 69 764.00 | 123 004.00 |
AR Technical installations, industrial equipment and tools | 61 075.00 | 55 223.00 | 5 851.00 | 61 075.00 |
AT Other tangible assets | 395 407.00 | 358 841.00 | 36 565.00 | 395 407.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 796 914.00 | 470 111.00 | 326 802.00 | 796 914.00 |
BT Goods | 920 002.00 | 86 286.00 | 833 716.00 | 920 002.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 143 265.00 | | 143 265.00 | 143 265.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 972 197.00 | | 972 197.00 | 972 197.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 2 188 230.00 | 86 286.00 | 2 101 944.00 | 2 188 230.00 |
CO Grand total (0 to V) | 2 985 145.00 | 556 398.00 | 2 428 747.00 | 2 985 145.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 222 301.00 | 222 301.00 | | 222 301.00 |
DD Legal reserve (1) | 31 217.00 | 20 463.00 | | 31 217.00 |
DG Other reserves | 11 805.00 | 407 482.00 | | 11 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 693.00 | 215 076.00 | | 505 693.00 |
DL TOTAL (I) | 1 771 016.00 | 1 865 323.00 | | 1 771 016.00 |
DU Loans and Debts from Credit Institutions (3) | 116 364.00 | 159 590.00 | | 116 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 201 101.00 | | 89.00 |
DW Advances and down payments received on current orders | 2 895.00 | 3 989.00 | | 2 895.00 |
DX Trade payables and related accounts | 290 724.00 | 341 814.00 | | 290 724.00 |
DY Tax and social security liabilities | 232 701.00 | 249 705.00 | | 232 701.00 |
EA Other liabilities | 14 955.00 | 10 324.00 | | 14 955.00 |
EC TOTAL (IV) | 657 730.00 | 966 526.00 | | 657 730.00 |
EE Grand total (I to V) | 2 428 747.00 | 2 831 849.00 | | 2 428 747.00 |
EG Accrued income and payables due within one year | 583 669.00 | 847 845.00 | | 583 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 535.00 | 1 698.00 | | 1 535.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 795 434.00 | 1 112.00 | 2 370.00 | 795 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | 1 112.00 | 890.00 | 796 914.00 | 1 112.00 |
IO DECREASES Total including other intangible assets | 1 112.00 | | 216 132.00 | 1 112.00 |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 579 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 529.00 | 2 224.00 | 1 490.00 | 213 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 496.00 | | 880.00 | 579 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408.00 | -1 112.00 | | 2 408.00 |
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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 | 418 110.00 | 52 891.00 | 890.00 | 418 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 1 587.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 890.00 | 51 304.00 | 890.00 | 416 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 273.00 | 86 286.00 | 88 273.00 | 88 273.00 |
7B Total provisions for depreciation | 88 273.00 | 86 286.00 | 88 273.00 | 88 273.00 |
7C Grand total | 88 273.00 | 86 286.00 | 88 273.00 | 88 273.00 |
UE of which provisions and reversals: - Operating | | 86 286.00 | 88 273.00 | |
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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 | 290 724.00 | 290 724.00 | | 290 724.00 |
8C Staff and Related Accounts | 67 205.00 | 67 205.00 | | 67 205.00 |
8D Social Security and Other Social Organizations | 75 390.00 | 75 390.00 | | 75 390.00 |
8E Income Taxes | 35 450.00 | 35 450.00 | | 35 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 955.00 | 14 955.00 | | 14 955.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 114 829.00 | 43 664.00 | 71 165.00 | 114 829.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 43 032.00 | | | 43 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 093.00 | 27 093.00 | | 27 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 567.00 | 128 567.00 | | 128 567.00 |
VS Prepaid expenses | 14 963.00 | 14 963.00 | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 130.00 | 196 030.00 | 100.00 | 196 130.00 |
VW VAT | 27 562.00 | 27 562.00 | | 27 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 835.00 | 583 669.00 | 71 165.00 | 654 835.00 |
