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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 34 621.00 | 31 077.00 | 3 544.00 | 34 621.00 |
AT Other tangible assets | 290 001.00 | 222 831.00 | 67 170.00 | 290 001.00 |
BD Other fixed assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BH Other financial assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BJ TOTAL (I) | 436 340.00 | 257 268.00 | 179 071.00 | 436 340.00 |
BT Goods | 355 355.00 | | 355 355.00 | 355 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 90 686.00 | | 90 686.00 | 90 686.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 530.00 | | 71 530.00 | 71 530.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 632 603.00 | | 632 603.00 | 632 603.00 |
CO Grand total (0 to V) | 1 068 942.00 | 257 268.00 | 811 674.00 | 1 068 942.00 |
CP Shares due in less than one year | 5 229.00 | | | 5 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 434 371.00 | 366 279.00 | | 434 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 688.00 | 103 092.00 | | 55 688.00 |
DJ Investment subsidies | 3 000.00 | 5 000.00 | | 3 000.00 |
DL TOTAL (I) | 501 444.00 | 482 756.00 | | 501 444.00 |
DU Loans and Debts from Credit Institutions (3) | 38 949.00 | 25.00 | | 38 949.00 |
DW Advances and down payments received on current orders | 541.00 | 1 037.00 | | 541.00 |
DX Trade payables and related accounts | 116 626.00 | 85 101.00 | | 116 626.00 |
DY Tax and social security liabilities | 28 324.00 | 41 344.00 | | 28 324.00 |
EA Other liabilities | 125 790.00 | 111 856.00 | | 125 790.00 |
EC TOTAL (IV) | 310 231.00 | 239 362.00 | | 310 231.00 |
EE Grand total (I to V) | 811 674.00 | 722 117.00 | | 811 674.00 |
EG Accrued income and payables due within one year | 271 405.00 | 239 362.00 | | 271 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 25.00 | | 124.00 |
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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 | 387 234.00 | | 55 826.00 | 387 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 6 720.00 | 436 340.00 | |
IO DECREASES Total including other intangible assets | | | 100 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 324 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 860.00 | | | 100 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 532.00 | | 55 811.00 | 275 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 842.00 | | 15.00 | 10 842.00 |
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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 | 245 324.00 | 18 665.00 | 6 720.00 | 245 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 964.00 | 18 665.00 | 6 720.00 | 241 964.00 |
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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 | 116 626.00 | 116 626.00 | | 116 626.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 790.00 | 125 790.00 | | 125 790.00 |
UT Other financial assets | 5 229.00 | 5 229.00 | | 5 229.00 |
UX Other trade receivables | 13 342.00 | | | 13 342.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 11 615.00 | | | 11 615.00 |
VC Group and associates | 45 541.00 | | | 45 541.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 33 235.00 | | | 33 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 961.00 | 7 961.00 | | 7 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 947.00 | 110 947.00 | | 110 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 865.00 | 270 865.00 | | 270 865.00 |
