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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 | 14 810.00 | 14 614.00 | 195.00 | 14 810.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 16 828.00 | 16 828.00 | | 16 828.00 |
AR Technical installations, industrial equipment and tools | 184 079.00 | 146 728.00 | 37 350.00 | 184 079.00 |
AT Other tangible assets | 345 160.00 | 255 827.00 | 89 332.00 | 345 160.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 624 778.00 | 433 999.00 | 190 778.00 | 624 778.00 |
BL Raw materials, supplies | 350 428.00 | | 350 428.00 | 350 428.00 |
BP Services in progress | 115 638.00 | | 115 638.00 | 115 638.00 |
BV Advances and down payments on orders | 8 675.00 | | 8 675.00 | 8 675.00 |
BX Customers and related accounts | 80 214.00 | 700.00 | 79 514.00 | 80 214.00 |
BZ Other receivables | 142 796.00 | | 142 796.00 | 142 796.00 |
CH Prepaid expenses | 30 794.00 | | 30 794.00 | 30 794.00 |
CJ TOTAL (II) | 728 547.00 | 700.00 | 727 847.00 | 728 547.00 |
CO Grand total (0 to V) | 1 353 325.00 | 434 699.00 | 918 626.00 | 1 353 325.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 210 219.00 | | | 210 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 150.00 | | | 22 150.00 |
DJ Investment subsidies | 367.00 | | | 367.00 |
DL TOTAL (I) | 303 167.00 | | | 303 167.00 |
DU Loans and Debts from Credit Institutions (3) | 136 537.00 | | | 136 537.00 |
DW Advances and down payments received on current orders | 248 689.00 | | | 248 689.00 |
DX Trade payables and related accounts | 196 829.00 | | | 196 829.00 |
DY Tax and social security liabilities | 30 135.00 | | | 30 135.00 |
EA Other liabilities | 3 266.00 | | | 3 266.00 |
EC TOTAL (IV) | 615 458.00 | | | 615 458.00 |
EE Grand total (I to V) | 918 626.00 | | | 918 626.00 |
EG Accrued income and payables due within one year | 332 976.00 | | | 332 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 630.00 | | | 83 630.00 |
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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 | 657 748.00 | | | 657 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 624 778.00 | |
IO DECREASES Total including other intangible assets | | | 74 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 280.00 | | | 74 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 984.00 | | | 578 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | | 4 484.00 |
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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 | 436 654.00 | 40 371.00 | 43 026.00 | 436 654.00 |
PE DEPRECIATION Total including other intangible assets | 14 280.00 | 1 084.00 | 750.00 | 14 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 374.00 | 39 287.00 | 42 276.00 | 422 374.00 |
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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 | 196 829.00 | 196 829.00 | | 196 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 79 444.00 | | | 79 444.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 770.00 | | | 770.00 |
VB VAT | 58 806.00 | | | 58 806.00 |
VC Group and associates | 64 251.00 | | | 64 251.00 |
VJ Loans taken out during the year | 18 611.00 | | | 18 611.00 |
VK Loans repaid during the year | 37 330.00 | | | 37 330.00 |
VP Miscellaneous | 18 340.00 | | | 18 340.00 |
VS Prepaid expenses | 30 794.00 | | | 30 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 905.00 | 253 805.00 | 1 100.00 | 254 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 770.00 | 332 977.00 | 33 793.00 | 366 770.00 |
