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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
AR Technical installations, industrial equipment and tools | 59 679.00 | 56 846.00 | 2 834.00 | 59 679.00 |
AT Other tangible assets | 456 410.00 | 348 904.00 | 107 506.00 | 456 410.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 525 938.00 | 413 413.00 | 112 526.00 | 525 938.00 |
BL Raw materials, supplies | 356 182.00 | | 356 182.00 | 356 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 795 795.00 | | 795 795.00 | 795 795.00 |
BZ Other receivables | 80 618.00 | | 80 618.00 | 80 618.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 28 846.00 | | 28 846.00 | 28 846.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 345 840.00 | | 1 345 840.00 | 1 345 840.00 |
CO Grand total (0 to V) | 1 871 778.00 | 413 413.00 | 1 458 365.00 | 1 871 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 517 348.00 | 587 933.00 | | 517 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 069.00 | 158 415.00 | | 201 069.00 |
DL TOTAL (I) | 796 517.00 | 824 448.00 | | 796 517.00 |
DU Loans and Debts from Credit Institutions (3) | 35 136.00 | 28 852.00 | | 35 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 624.00 | 80 831.00 | | 93 624.00 |
DW Advances and down payments received on current orders | 26 585.00 | 26 331.00 | | 26 585.00 |
DX Trade payables and related accounts | 270 637.00 | 652 847.00 | | 270 637.00 |
DY Tax and social security liabilities | 199 717.00 | 201 880.00 | | 199 717.00 |
EA Other liabilities | 36 150.00 | 67 635.00 | | 36 150.00 |
EC TOTAL (IV) | 661 848.00 | 1 058 377.00 | | 661 848.00 |
EE Grand total (I to V) | 1 458 365.00 | 1 882 825.00 | | 1 458 365.00 |
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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 | 511 818.00 | | 86 870.00 | 511 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | 72 750.00 | 525 938.00 | |
IO DECREASES Total including other intangible assets | | 12 321.00 | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 429.00 | 516 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 984.00 | | | 19 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 680.00 | | 86 838.00 | 489 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | 32.00 | 2 154.00 |
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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 | 432 933.00 | 45 978.00 | 65 498.00 | 432 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 984.00 | | 12 321.00 | 19 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 948.00 | 45 978.00 | 53 177.00 | 412 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 270 637.00 | 270 637.00 | | 270 637.00 |
8C Staff and Related Accounts | 78 233.00 | 78 233.00 | | 78 233.00 |
8D Social Security and Other Social Organizations | 85 646.00 | 85 646.00 | | 85 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 150.00 | 36 150.00 | | 36 150.00 |
UT Other financial assets | 2 186.00 | 2 186.00 | | 2 186.00 |
UX Other trade receivables | 743 700.00 | | | 743 700.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 52 095.00 | | | 52 095.00 |
VB VAT | 43 179.00 | | | 43 179.00 |
VH Loans with a maturity of more than one year at origin | 35 136.00 | 12 203.00 | 22 933.00 | 35 136.00 |
VI Group and Associates | 90 624.00 | 90 624.00 | | 90 624.00 |
VJ Loans taken out during the year | 37 009.00 | | | 37 009.00 |
VK Loans repaid during the year | 30 725.00 | | | 30 725.00 |
VM Income taxes | 24 797.00 | | | 24 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | | | 12 438.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 999.00 | 882 999.00 | | 882 999.00 |
VW VAT | 31 694.00 | 31 694.00 | | 31 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 263.00 | 612 330.00 | 22 933.00 | 635 263.00 |
