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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 | 1 641.00 | 486.00 | 1 155.00 | 1 641.00 |
AH Goodwill | 158 420.00 | | 158 420.00 | 158 420.00 |
AP Buildings | 449 323.00 | 447 896.00 | 1 426.00 | 449 323.00 |
AR Technical installations, industrial equipment and tools | 51 921.00 | 48 265.00 | 3 655.00 | 51 921.00 |
AT Other tangible assets | 217 808.00 | 184 067.00 | 33 740.00 | 217 808.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 879 511.00 | 680 716.00 | 198 794.00 | 879 511.00 |
BR Intermediate and finished products | | | 7.00 | |
BT Goods | 1 371 174.00 | 45 140.00 | 1 326 034.00 | 1 371 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 973.00 | 17 455.00 | 71 517.00 | 88 973.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 122 873.00 | | 122 873.00 | 122 873.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 1 611 658.00 | 62 595.00 | 1 549 062.00 | 1 611 658.00 |
CO Grand total (0 to V) | 2 491 169.00 | 743 311.00 | 1 747 857.00 | 2 491 169.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 256 973.00 | 256 973.00 | | 256 973.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 369 417.00 | 404 416.00 | | 369 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 518.00 | 30 000.00 | | 75 518.00 |
DL TOTAL (I) | 1 009 909.00 | 999 390.00 | | 1 009 909.00 |
DU Loans and Debts from Credit Institutions (3) | 210 192.00 | 223 087.00 | | 210 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 825.00 | | |
DW Advances and down payments received on current orders | | 792.00 | | |
DX Trade payables and related accounts | 336 354.00 | 313 134.00 | | 336 354.00 |
DY Tax and social security liabilities | 93 623.00 | 105 790.00 | | 93 623.00 |
EA Other liabilities | 97 778.00 | 293.00 | | 97 778.00 |
EC TOTAL (IV) | 737 948.00 | 803 923.00 | | 737 948.00 |
EE Grand total (I to V) | 1 747 857.00 | 1 803 314.00 | | 1 747 857.00 |
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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 | 881 513.00 | | | 881 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 879 511.00 | |
IO DECREASES Total including other intangible assets | | | 160 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 719 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 062.00 | | | 160 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 055.00 | | | 721 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 664 738.00 | 17 980.00 | 2 002.00 | 664 738.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 252.00 | 17 980.00 | 2 002.00 | 664 252.00 |
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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 | 45 140.00 | | | 45 140.00 |
6T Receivables | 18 340.00 | | 884.00 | 18 340.00 |
7B Total provisions for depreciation | 63 480.00 | | 884.00 | 63 480.00 |
7C Grand total | 63 480.00 | | 884.00 | 63 480.00 |
UE of which provisions and reversals: - Operating | | | 884.00 | |
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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 | 336 354.00 | 336 354.00 | | 336 354.00 |
8C Staff and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 779.00 | 97 779.00 | | 97 779.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 68 287.00 | 68 287.00 | | 68 287.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 20 686.00 | 20 686.00 | | 20 686.00 |
VB VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VH Loans with a maturity of more than one year at origin | 204 291.00 | 56 257.00 | 148 033.00 | 204 291.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 872.00 | | | 77 872.00 |
VM Income taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 807.00 | 117 610.00 | 196.00 | 117 807.00 |
VW VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 948.00 | 589 915.00 | 148 033.00 | 737 948.00 |
