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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 23 592.00 | | 23 592.00 | 23 592.00 |
AR Technical installations, industrial equipment and tools | 118 231.00 | 113 998.00 | 4 233.00 | 118 231.00 |
AT Other tangible assets | 257 380.00 | 219 612.00 | 37 768.00 | 257 380.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 401 335.00 | 334 218.00 | 67 117.00 | 401 335.00 |
BL Raw materials, supplies | 26 524.00 | | 26 524.00 | 26 524.00 |
BN Goods in progress | 48 568.00 | | 48 568.00 | 48 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CD Marketable securities | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 281 079.00 | | 281 079.00 | 281 079.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 420 733.00 | | 420 733.00 | 420 733.00 |
CO Grand total (0 to V) | 822 068.00 | 334 218.00 | 487 850.00 | 822 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 203 312.00 | 254 285.00 | | 203 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 910.00 | 49 027.00 | | 56 910.00 |
DL TOTAL (I) | 304 071.00 | 347 161.00 | | 304 071.00 |
DU Loans and Debts from Credit Institutions (3) | 28 426.00 | 20 051.00 | | 28 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 33 904.00 | | 25.00 |
DW Advances and down payments received on current orders | | 31 783.00 | | |
DX Trade payables and related accounts | 86 004.00 | 79 457.00 | | 86 004.00 |
DY Tax and social security liabilities | 54 398.00 | 58 757.00 | | 54 398.00 |
DZ Fixed asset liabilities and related accounts | | 4 788.00 | | |
EA Other liabilities | 14 926.00 | | | 14 926.00 |
EC TOTAL (IV) | 183 779.00 | 228 740.00 | | 183 779.00 |
EE Grand total (I to V) | 487 850.00 | 575 901.00 | | 487 850.00 |
EG Accrued income and payables due within one year | 183 779.00 | 219 114.00 | | 183 779.00 |
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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 | 394 464.00 | | 21 171.00 | 394 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 14 301.00 | 401 335.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 24 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 101.00 | 375 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 401.00 | | | 29 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 539.00 | | 21 171.00 | 363 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 328 458.00 | 16 061.00 | 10 301.00 | 328 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | 1 200.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 649.00 | 16 061.00 | 9 101.00 | 326 649.00 |
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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 | 86 004.00 | 86 004.00 | | 86 004.00 |
8D Social Security and Other Social Organizations | 44 584.00 | 44 584.00 | | 44 584.00 |
8E Income Taxes | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 926.00 | 14 926.00 | | 14 926.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 16 606.00 | | | 16 606.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 4 385.00 | | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 28 426.00 | 28 426.00 | | 28 426.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 173.00 | | | 17 173.00 |
VM Income taxes | 15 330.00 | | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 616.00 | 38 091.00 | 1 524.00 | 39 616.00 |
VW VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 779.00 | 183 779.00 | | 183 779.00 |
