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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 | 4 570.00 | 2 911.00 | 1 658.00 | 4 570.00 |
AH Goodwill | 44 063.00 | | 44 063.00 | 44 063.00 |
AR Technical installations, industrial equipment and tools | 39 949.00 | 20 588.00 | 19 361.00 | 39 949.00 |
AT Other tangible assets | 177 747.00 | 77 842.00 | 99 904.00 | 177 747.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 271 671.00 | 101 342.00 | 170 329.00 | 271 671.00 |
BL Raw materials, supplies | 42 635.00 | | 42 635.00 | 42 635.00 |
BN Goods in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 288 256.00 | | 288 256.00 | 288 256.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 405 405.00 | | 405 405.00 | 405 405.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 899 403.00 | | 899 403.00 | 899 403.00 |
CO Grand total (0 to V) | | 101 342.00 | 1 069 732.00 | |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 336 300.00 | 322 100.00 | | 336 300.00 |
DH Retained earnings | 38.00 | 17.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 372.00 | 114 220.00 | | 230 372.00 |
DL TOTAL (I) | 657 030.00 | 526 658.00 | | 657 030.00 |
DW Advances and down payments received on current orders | 48 516.00 | 12 728.00 | | 48 516.00 |
DX Trade payables and related accounts | 141 200.00 | 174 429.00 | | 141 200.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | | 3 479.00 | | |
EC TOTAL (IV) | 412 702.00 | 280 260.00 | | 412 702.00 |
EE Grand total (I to V) | 1 069 732.00 | 806 918.00 | | 1 069 732.00 |
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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 | 184 250.00 | | 87 422.00 | 184 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342.00 | |
I4 DECREASES Grand Total | | | 271 672.00 | |
IO DECREASES Total including other intangible assets | | | 48 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 633.00 | | | 48 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 285.00 | | 87 412.00 | 130 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 332.00 | | 9.00 | 5 332.00 |
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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 | 69 954.00 | 31 388.00 | | 69 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 1 330.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 373.00 | 30 058.00 | | 68 373.00 |
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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 | 141 201.00 | 141 201.00 | | 141 201.00 |
8C Staff and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8D Social Security and Other Social Organizations | 66 518.00 | 66 518.00 | | 66 518.00 |
8E Income Taxes | 36 749.00 | 36 749.00 | | 36 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 4 828.00 | | | 4 828.00 |
UX Other trade receivables | 288 256.00 | | | 288 256.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 7 658.00 | | | 7 658.00 |
VB VAT | 16 607.00 | | | 16 607.00 |
VC Group and associates | 2 610.00 | | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 53 739.00 | 27 420.00 | 26 319.00 | 53 739.00 |
VJ Loans taken out during the year | 62 400.00 | | | 62 400.00 |
VK Loans repaid during the year | 27 597.00 | | | 27 597.00 |
VP Miscellaneous | 13 733.00 | | | 13 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 415.00 | 338 587.00 | 4 828.00 | 343 415.00 |
VW VAT | 23 305.00 | 23 305.00 | | 23 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 186.00 | 337 867.00 | 26 319.00 | 364 186.00 |
