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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 | 909.00 | 791.00 | 117.00 | 909.00 |
AH Goodwill | 89 083.00 | | 89 083.00 | 89 083.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 8 608.00 | 2 322.00 | 10 930.00 |
AT Other tangible assets | 208 031.00 | 168 900.00 | 39 131.00 | 208 031.00 |
BJ TOTAL (I) | 308 954.00 | 178 299.00 | 130 655.00 | 308 954.00 |
BL Raw materials, supplies | 42 958.00 | | 42 958.00 | 42 958.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 142 248.00 | | 142 248.00 | 142 248.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 88 824.00 | | 88 824.00 | 88 824.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 352 203.00 | | 352 203.00 | 352 203.00 |
CO Grand total (0 to V) | 661 157.00 | 178 299.00 | 482 858.00 | 661 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 855.00 | | | 10 855.00 |
DB Share, merger, contribution premiums, etc. | 85 851.00 | | | 85 851.00 |
DD Legal reserve (1) | 1 085.00 | | | 1 085.00 |
DG Other reserves | 140 740.00 | | | 140 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 270.00 | | | 27 270.00 |
DL TOTAL (I) | 265 801.00 | | | 265 801.00 |
DU Loans and Debts from Credit Institutions (3) | 25 201.00 | | | 25 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 951.00 | | | 39 951.00 |
DX Trade payables and related accounts | 121 708.00 | | | 121 708.00 |
DY Tax and social security liabilities | 30 195.00 | | | 30 195.00 |
EC TOTAL (IV) | 217 056.00 | | | 217 056.00 |
EE Grand total (I to V) | 482 858.00 | | | 482 858.00 |
EG Accrued income and payables due within one year | 156 990.00 | | | 156 990.00 |
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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 | 320 717.00 | | 28 099.00 | 320 717.00 |
I4 DECREASES Grand Total | | 39 862.00 | 308 954.00 | |
IO DECREASES Total including other intangible assets | | | 89 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 862.00 | 218 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 992.00 | | | 89 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 725.00 | | 28 099.00 | 230 725.00 |
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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 | 204 752.00 | 13 410.00 | 39 862.00 | 204 752.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 96.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 056.00 | 13 314.00 | 39 862.00 | 204 056.00 |
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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 | 121 708.00 | 121 708.00 | | 121 708.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 18 308.00 | 18 308.00 | | 18 308.00 |
UX Other trade receivables | 142 248.00 | | | 142 248.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VH Loans with a maturity of more than one year at origin | 25 201.00 | 5 086.00 | 20 114.00 | 25 201.00 |
VI Group and Associates | 39 951.00 | | 39 951.00 | 39 951.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 029.00 | | | 7 029.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 508.00 | 161 508.00 | | 161 508.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 056.00 | 156 990.00 | 60 065.00 | 217 056.00 |
