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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 63 275.00 | 61 438.00 | 1 837.00 | 63 275.00 |
AR Technical installations, industrial equipment and tools | 106 871.00 | 74 711.00 | 32 160.00 | 106 871.00 |
AT Other tangible assets | 290 671.00 | 182 229.00 | 108 442.00 | 290 671.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 703 041.00 | 319 856.00 | 383 185.00 | 703 041.00 |
BT Goods | 418 346.00 | 3 000.00 | 415 346.00 | 418 346.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 74 676.00 | 9 366.00 | 65 310.00 | 74 676.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 96 426.00 | | 96 426.00 | 96 426.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 625 905.00 | 12 366.00 | 613 539.00 | 625 905.00 |
CO Grand total (0 to V) | 1 328 946.00 | 332 222.00 | 996 724.00 | 1 328 946.00 |
CR Shares due in more than one year | 11 239.00 | | | 11 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 232 051.00 | 213 142.00 | | 232 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 756.00 | 48 909.00 | | 88 756.00 |
DJ Investment subsidies | 1 022.00 | 1 322.00 | | 1 022.00 |
DL TOTAL (I) | 651 829.00 | 593 373.00 | | 651 829.00 |
DP Provisions for Risks | | 20 602.00 | | |
DR TOTAL (IV) | | 20 602.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 564.00 | 91 450.00 | | 123 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 358.00 | 22 019.00 | | 18 358.00 |
DW Advances and down payments received on current orders | 14 500.00 | 1 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 116 398.00 | 87 183.00 | | 116 398.00 |
DY Tax and social security liabilities | 68 805.00 | 47 352.00 | | 68 805.00 |
EA Other liabilities | 3 270.00 | 2 427.00 | | 3 270.00 |
EC TOTAL (IV) | 344 894.00 | 251 932.00 | | 344 894.00 |
EE Grand total (I to V) | 996 724.00 | 865 907.00 | | 996 724.00 |
EG Accrued income and payables due within one year | 253 873.00 | 179 483.00 | | 253 873.00 |
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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 | 680 361.00 | | 22 816.00 | 680 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 136.00 | 703 041.00 | |
IO DECREASES Total including other intangible assets | | | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 460 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 478.00 | | | 241 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 137.00 | | 22 816.00 | 438 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 285 428.00 | 34 440.00 | 13.00 | 285 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 950.00 | 34 440.00 | 13.00 | 283 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 602.00 | | 20 602.00 | 20 602.00 |
6N Inventories and work in progress | 4 800.00 | | 1 800.00 | 4 800.00 |
6T Receivables | 8 773.00 | 593.00 | | 8 773.00 |
7B Total provisions for depreciation | 13 573.00 | 593.00 | 1 800.00 | 13 573.00 |
7C Grand total | 34 175.00 | 593.00 | 22 402.00 | 34 175.00 |
UE of which provisions and reversals: - Operating | | 593.00 | 1 800.00 | |
UJ - Exceptional | | | 20 602.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 63 437.00 | 63 437.00 | | 63 437.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
VB VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 683.00 | 73 894.00 | 11 789.00 | 85 683.00 |
