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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AH Goodwill | 93 604.00 | 18 721.00 | 74 883.00 | 93 604.00 |
AP Buildings | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 28 201.00 | 16 675.00 | 11 527.00 | 28 201.00 |
AT Other tangible assets | 149 050.00 | 146 499.00 | 2 550.00 | 149 050.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 274 752.00 | 185 062.00 | 89 689.00 | 274 752.00 |
BL Raw materials, supplies | 175 901.00 | 41 117.00 | 134 783.00 | 175 901.00 |
BN Goods in progress | 23 767.00 | | 23 767.00 | 23 767.00 |
BX Customers and related accounts | 86 078.00 | | 86 078.00 | 86 078.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CD Marketable securities | 65 230.00 | | 65 230.00 | 65 230.00 |
CF Cash and cash equivalents | 27 864.00 | | 27 864.00 | 27 864.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 390 894.00 | 41 117.00 | 349 777.00 | 390 894.00 |
CO Grand total (0 to V) | 665 646.00 | 226 180.00 | 439 466.00 | 665 646.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 552.00 | 171 142.00 | | 175 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 4 410.00 | | 306.00 |
DL TOTAL (I) | 197 858.00 | 197 552.00 | | 197 858.00 |
DU Loans and Debts from Credit Institutions (3) | 38 370.00 | 86.00 | | 38 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 298.00 | 31 298.00 | | 31 298.00 |
DW Advances and down payments received on current orders | 40 850.00 | 54 551.00 | | 40 850.00 |
DX Trade payables and related accounts | 81 352.00 | 64 992.00 | | 81 352.00 |
DY Tax and social security liabilities | 49 252.00 | 61 904.00 | | 49 252.00 |
EA Other liabilities | 485.00 | 58 043.00 | | 485.00 |
EC TOTAL (IV) | 241 608.00 | 270 874.00 | | 241 608.00 |
EE Grand total (I to V) | 439 466.00 | 468 426.00 | | 439 466.00 |
EG Accrued income and payables due within one year | 178 871.00 | 216 323.00 | | 178 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 86.00 | | 161.00 |
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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 | 259 760.00 | | 14 991.00 | 259 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 274 752.00 | |
IO DECREASES Total including other intangible assets | | | 96 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 390.00 | | | 96 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 656.00 | | 14 975.00 | 162 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 16.00 | 713.00 |
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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 | 167 712.00 | 17 351.00 | | 167 712.00 |
PE DEPRECIATION Total including other intangible assets | 12 147.00 | 9 360.00 | | 12 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 565.00 | 7 990.00 | | 155 565.00 |
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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 | | 41 117.00 | | |
7B Total provisions for depreciation | | 41 117.00 | | |
7C Grand total | | 41 117.00 | | |
UE of which provisions and reversals: - Operating | | 41 117.00 | | |
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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 | 81 352.00 | 81 352.00 | | 81 352.00 |
8C Staff and Related Accounts | 9 221.00 | 9 221.00 | | 9 221.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 86 078.00 | 86 078.00 | | 86 078.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 38 210.00 | 16 323.00 | 21 887.00 | 38 210.00 |
VI Group and Associates | 31 298.00 | 31 298.00 | | 31 298.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 10 813.00 | | | 10 813.00 |
VM Income taxes | 5 128.00 | 5 128.00 | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 889.00 | 14 889.00 | | 14 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 590.00 | 98 590.00 | | 98 590.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 758.00 | 178 871.00 | 21 887.00 | 200 758.00 |
