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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 | 4 241.00 | 328.00 | 4 570.00 |
AH Goodwill | 44 063.00 | | 44 063.00 | 44 063.00 |
AR Technical installations, industrial equipment and tools | 41 680.00 | 26 235.00 | 15 445.00 | 41 680.00 |
AT Other tangible assets | 182 940.00 | 72 955.00 | 109 985.00 | 182 940.00 |
AX Advances and down payments | 4 082.00 | | 4 082.00 | 4 082.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 282 678.00 | 103 431.00 | 179 246.00 | 282 678.00 |
BL Raw materials, supplies | 54 920.00 | | 54 920.00 | 54 920.00 |
BN Goods in progress | 24 830.00 | | 24 830.00 | 24 830.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 379 725.00 | | 379 725.00 | 379 725.00 |
BZ Other receivables | 78 054.00 | | 78 054.00 | 78 054.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 904.00 | | 193 904.00 | 193 904.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 839 596.00 | | 839 596.00 | 839 596.00 |
CO Grand total (0 to V) | 1 122 274.00 | 103 431.00 | 1 018 843.00 | 1 122 274.00 |
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 | 416 700.00 | 336 300.00 | | 416 700.00 |
DH Retained earnings | 10.00 | 38.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 204.00 | 230 372.00 | | 216 204.00 |
DL TOTAL (I) | 723 234.00 | 657 030.00 | | 723 234.00 |
DU Loans and Debts from Credit Institutions (3) | 25 112.00 | 54 099.00 | | 25 112.00 |
DW Advances and down payments received on current orders | 5 152.00 | 48 516.00 | | 5 152.00 |
DX Trade payables and related accounts | 128 605.00 | 141 200.00 | | 128 605.00 |
DY Tax and social security liabilities | 131 608.00 | 168 797.00 | | 131 608.00 |
EA Other liabilities | 1 498.00 | 88.00 | | 1 498.00 |
EB Prepaid income (2) | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 295 608.00 | 412 702.00 | | 295 608.00 |
EE Grand total (I to V) | 1 018 843.00 | 1 069 732.00 | | 1 018 843.00 |
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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 | 271 672.00 | | 65 457.00 | 271 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342.00 | |
I4 DECREASES Grand Total | | 54 451.00 | 282 678.00 | |
IO DECREASES Total including other intangible assets | | | 48 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 451.00 | 228 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 633.00 | | | 48 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 697.00 | | 65 457.00 | 217 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342.00 | | | 5 342.00 |
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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 | 101 342.00 | 36 130.00 | 34 040.00 | 101 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 1 330.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 431.00 | 34 800.00 | 34 040.00 | 98 431.00 |
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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 | 128 606.00 | 128 606.00 | | 128 606.00 |
8C Staff and Related Accounts | 28 500.00 | 28 500.00 | | 28 500.00 |
8D Social Security and Other Social Organizations | 62 932.00 | 62 932.00 | | 62 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
8L Deferred income | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 4 828.00 | | | 4 828.00 |
UX Other trade receivables | 379 725.00 | | | 379 725.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 804.00 | | | 804.00 |
VB VAT | 20 199.00 | | | 20 199.00 |
VC Group and associates | 3 169.00 | | | 3 169.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 24 672.00 | 12 672.00 | 12 000.00 | 24 672.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 44 066.00 | | | 44 066.00 |
VM Income taxes | 33 517.00 | | | 33 517.00 |
VP Miscellaneous | 19 615.00 | | | 19 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 6 775.00 | | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 383.00 | 464 555.00 | 4 828.00 | 469 383.00 |
VW VAT | 36 609.00 | 36 609.00 | | 36 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 455.00 | 278 455.00 | 12 000.00 | 290 455.00 |
