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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 | 13 884.00 | 9 909.00 | 3 974.00 | 13 884.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 238 457.00 | 228 951.00 | 9 505.00 | 238 457.00 |
AT Other tangible assets | 401 376.00 | 248 105.00 | 153 271.00 | 401 376.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 730 568.00 | 486 967.00 | 243 601.00 | 730 568.00 |
BL Raw materials, supplies | 189 057.00 | | 189 057.00 | 189 057.00 |
BR Intermediate and finished products | 110 516.00 | | 110 516.00 | 110 516.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 380 855.00 | | 380 855.00 | 380 855.00 |
CH Prepaid expenses | 21 534.00 | | 21 534.00 | 21 534.00 |
CJ TOTAL (II) | 1 360 567.00 | | 1 360 567.00 | 1 360 567.00 |
CO Grand total (0 to V) | 2 091 136.00 | 486 967.00 | 1 604 169.00 | 2 091 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 367 772.00 | 374 781.00 | | 367 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 772.00 | 122 991.00 | | 126 772.00 |
DL TOTAL (I) | 536 468.00 | 539 696.00 | | 536 468.00 |
DU Loans and Debts from Credit Institutions (3) | 90 722.00 | 166 525.00 | | 90 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 837.00 | 37 053.00 | | 41 837.00 |
DW Advances and down payments received on current orders | 415 288.00 | 131 800.00 | | 415 288.00 |
DY Tax and social security liabilities | 80 397.00 | 150 236.00 | | 80 397.00 |
EA Other liabilities | 109.00 | 1 030.00 | | 109.00 |
EB Prepaid income (2) | 70 000.00 | 280 000.00 | | 70 000.00 |
EC TOTAL (IV) | 1 067 700.00 | 931 678.00 | | 1 067 700.00 |
EE Grand total (I to V) | 1 604 169.00 | 1 471 374.00 | | 1 604 169.00 |
EG Accrued income and payables due within one year | 1 011 890.00 | 815 628.00 | | 1 011 890.00 |
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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 | 772 521.00 | | 18 942.00 | 772 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 60 894.00 | 730 569.00 | |
IO DECREASES Total including other intangible assets | | | 90 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 894.00 | 639 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 769.00 | | 4 340.00 | 85 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 134.00 | | 14 594.00 | 686 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | 8.00 | 618.00 |
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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 | 466 352.00 | 48 989.00 | 28 374.00 | 466 352.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | 366.00 | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 807.00 | 48 623.00 | 28 374.00 | 456 807.00 |
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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 | 369 345.00 | 369 345.00 | | 369 345.00 |
8C Staff and Related Accounts | 44 171.00 | 44 171.00 | | 44 171.00 |
8D Social Security and Other Social Organizations | 27 926.00 | 27 926.00 | | 27 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 397.00 | 415 397.00 | | 415 397.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 139 492.00 | | | 139 492.00 |
UZ Social Security, other social security organizations | 3 257.00 | | | 3 257.00 |
VB VAT | 11 848.00 | | | 11 848.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 90 679.00 | 34 869.00 | 55 810.00 | 90 679.00 |
VI Group and Associates | 41 838.00 | 41 838.00 | | 41 838.00 |
VK Loans repaid during the year | 75 742.00 | | | 75 742.00 |
VM Income taxes | 15 351.00 | | | 15 351.00 |
VN Other taxes, similar payments | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 013.00 | | | 16 013.00 |
VS Prepaid expenses | 21 535.00 | | | 21 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 420.00 | 221 345.00 | 75.00 | 221 420.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 701.00 | 1 011 891.00 | 55 810.00 | 1 067 701.00 |
