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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 130 845.00 | 98 986.00 | 31 859.00 | 130 845.00 |
AT Other tangible assets | 199 994.00 | 149 594.00 | 50 399.00 | 199 994.00 |
BJ TOTAL (I) | 394 029.00 | 251 771.00 | 142 258.00 | 394 029.00 |
BL Raw materials, supplies | 22 781.00 | | 22 781.00 | 22 781.00 |
BX Customers and related accounts | 115 289.00 | | 115 289.00 | 115 289.00 |
BZ Other receivables | 37 813.00 | | 37 813.00 | 37 813.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 145 308.00 | | 145 308.00 | 145 308.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 353 184.00 | | 353 184.00 | 353 184.00 |
CO Grand total (0 to V) | 747 213.00 | 251 771.00 | 495 442.00 | 747 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | 115 600.00 | | 115 600.00 |
DD Legal reserve (1) | 13 338.00 | 7 441.00 | | 13 338.00 |
DG Other reserves | 27 115.00 | 5 059.00 | | 27 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 797.00 | 117 954.00 | | 94 797.00 |
DL TOTAL (I) | 250 850.00 | 246 053.00 | | 250 850.00 |
DU Loans and Debts from Credit Institutions (3) | 36 592.00 | 73 069.00 | | 36 592.00 |
DW Advances and down payments received on current orders | 13 600.00 | 12 374.00 | | 13 600.00 |
DX Trade payables and related accounts | 58 176.00 | 71 893.00 | | 58 176.00 |
DY Tax and social security liabilities | 109 447.00 | 118 297.00 | | 109 447.00 |
EB Prepaid income (2) | 1 801.00 | 1 801.00 | | 1 801.00 |
EC TOTAL (IV) | 244 592.00 | 303 815.00 | | 244 592.00 |
EE Grand total (I to V) | 495 442.00 | 549 868.00 | | 495 442.00 |
EG Accrued income and payables due within one year | 223 025.00 | 254 695.00 | | 223 025.00 |
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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 | 420 468.00 | | 2 113.00 | 420 468.00 |
I4 DECREASES Grand Total | | 28 551.00 | 394 029.00 | |
IO DECREASES Total including other intangible assets | | | 63 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 551.00 | 330 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 190.00 | | | 63 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 278.00 | | 2 113.00 | 357 278.00 |
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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 | 242 832.00 | 37 490.00 | 28 551.00 | 242 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 642.00 | 37 490.00 | 28 551.00 | 239 642.00 |
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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 | 58 176.00 | 58 176.00 | | 58 176.00 |
8C Staff and Related Accounts | 24 810.00 | 24 810.00 | | 24 810.00 |
8D Social Security and Other Social Organizations | 61 337.00 | 61 337.00 | | 61 337.00 |
8L Deferred income | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 115 289.00 | | | 115 289.00 |
UZ Social Security, other social security organizations | 4 392.00 | | | 4 392.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 36 546.00 | 28 579.00 | 7 967.00 | 36 546.00 |
VI Group and Associates | 24 977.00 | 24 977.00 | | 24 977.00 |
VK Loans repaid during the year | 36 448.00 | | | 36 448.00 |
VM Income taxes | 30 834.00 | | | 30 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 12 493.00 | | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 595.00 | 165 595.00 | | 165 595.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 992.00 | 223 025.00 | 7 967.00 | 230 992.00 |
