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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 | 5 194.00 | 3 874.00 | 1 320.00 | 5 194.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 493 518.00 | 51 752.00 | 441 766.00 | 493 518.00 |
AR Technical installations, industrial equipment and tools | 485 961.00 | 178 354.00 | 307 607.00 | 485 961.00 |
AT Other tangible assets | 288 523.00 | 65 797.00 | 222 727.00 | 288 523.00 |
AV Fixed assets in progress | 4 861.00 | | 4 861.00 | 4 861.00 |
BD Other fixed assets | 110 640.00 | | 110 640.00 | 110 640.00 |
BH Other financial assets | 22 866.00 | | 22 866.00 | 22 866.00 |
BJ TOTAL (I) | 1 571 563.00 | 299 777.00 | 1 271 786.00 | 1 571 563.00 |
BT Goods | 162 984.00 | | 162 984.00 | 162 984.00 |
BV Advances and down payments on orders | 2 889.00 | | 2 889.00 | 2 889.00 |
BX Customers and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 252 972.00 | | 252 972.00 | 252 972.00 |
CF Cash and cash equivalents | 193 988.00 | | 193 988.00 | 193 988.00 |
CH Prepaid expenses | 17 185.00 | | 17 185.00 | 17 185.00 |
CJ TOTAL (II) | 631 368.00 | | 631 368.00 | 631 368.00 |
CO Grand total (0 to V) | 2 202 931.00 | 299 777.00 | 1 903 154.00 | 2 202 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 869.00 | | | 10 869.00 |
DB Share, merger, contribution premiums, etc. | 16 882.00 | | | 16 882.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DG Other reserves | 474 574.00 | | | 474 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 434.00 | | | 110 434.00 |
DL TOTAL (I) | 615 534.00 | | | 615 534.00 |
DU Loans and Debts from Credit Institutions (3) | 513 484.00 | | | 513 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 772.00 | | | 131 772.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 397 627.00 | | | 397 627.00 |
DY Tax and social security liabilities | 87 883.00 | | | 87 883.00 |
DZ Fixed asset liabilities and related accounts | 63 324.00 | | | 63 324.00 |
EA Other liabilities | 93 480.00 | | | 93 480.00 |
EC TOTAL (IV) | 1 287 619.00 | | | 1 287 619.00 |
EE Grand total (I to V) | 1 903 154.00 | | | 1 903 154.00 |
EG Accrued income and payables due within one year | 895 045.00 | | | 895 045.00 |
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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 | 1 014 715.00 | | 1 086 580.00 | 1 014 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 052.00 | 133 506.00 | |
I4 DECREASES Grand Total | | 529 732.00 | 1 571 563.00 | |
IO DECREASES Total including other intangible assets | | | 165 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 680.00 | 1 272 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 244.00 | | 950.00 | 164 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 914.00 | | 1 085 630.00 | 700 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 558.00 | | | 149 558.00 |
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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 | 448 142.00 | 121 752.00 | 270 117.00 | 448 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 722.00 | 89.00 | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 902.00 | 121 030.00 | 270 028.00 | 444 902.00 |
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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 | 397 627.00 | 397 627.00 | | 397 627.00 |
8C Staff and Related Accounts | 44 793.00 | 44 793.00 | | 44 793.00 |
8D Social Security and Other Social Organizations | 32 972.00 | 32 972.00 | | 32 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 324.00 | 63 324.00 | | 63 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 480.00 | 93 480.00 | | 93 480.00 |
UT Other financial assets | 22 866.00 | | 22 866.00 | 22 866.00 |
UX Other trade receivables | 1 348.00 | 1 348.00 | | 1 348.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 30 008.00 | 30 008.00 | | 30 008.00 |
VC Group and associates | 78 849.00 | 78 849.00 | | 78 849.00 |
VH Loans with a maturity of more than one year at origin | 513 484.00 | 120 960.00 | 392 524.00 | 513 484.00 |
VI Group and Associates | 131 772.00 | 131 772.00 | | 131 772.00 |
VM Income taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
VN Other taxes, similar payments | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 351.00 | 134 351.00 | | 134 351.00 |
VS Prepaid expenses | 17 185.00 | 17 185.00 | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 372.00 | 271 506.00 | 22 866.00 | 294 372.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 569.00 | 895 045.00 | 392 524.00 | 1 287 569.00 |
