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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 939.00 | | 192 939.00 | 192 939.00 |
AJ Other Intangible Assets | 13 310.00 | 11 980.00 | 1 330.00 | 13 310.00 |
AR Technical installations, industrial equipment and tools | 819 940.00 | 638 558.00 | 181 382.00 | 819 940.00 |
AT Other tangible assets | 269 408.00 | 206 016.00 | 63 393.00 | 269 408.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 60 650.00 | | 60 650.00 | 60 650.00 |
BJ TOTAL (I) | 1 364 248.00 | 856 554.00 | 507 694.00 | 1 364 248.00 |
BL Raw materials, supplies | 476 231.00 | | 476 231.00 | 476 231.00 |
BX Customers and related accounts | 1 175 136.00 | 11 310.00 | 1 163 826.00 | 1 175 136.00 |
BZ Other receivables | 220 594.00 | | 220 594.00 | 220 594.00 |
CD Marketable securities | 172 200.00 | | 172 200.00 | 172 200.00 |
CF Cash and cash equivalents | 329 671.00 | | 329 671.00 | 329 671.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 2 375 659.00 | 11 310.00 | 2 364 349.00 | 2 375 659.00 |
CO Grand total (0 to V) | 3 739 907.00 | 867 864.00 | 2 872 042.00 | 3 739 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 565 007.00 | | | 565 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 144.00 | | | 71 144.00 |
DK Regulated provisions | 15 152.00 | | | 15 152.00 |
DL TOTAL (I) | 816 303.00 | | | 816 303.00 |
DP Provisions for Risks | 59 936.00 | | | 59 936.00 |
DR TOTAL (IV) | 59 936.00 | | | 59 936.00 |
DU Loans and Debts from Credit Institutions (3) | 176 421.00 | | | 176 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 565 232.00 | | | 565 232.00 |
DX Trade payables and related accounts | 772 852.00 | | | 772 852.00 |
DY Tax and social security liabilities | 481 255.00 | | | 481 255.00 |
EC TOTAL (IV) | 1 995 803.00 | | | 1 995 803.00 |
EE Grand total (I to V) | 2 872 042.00 | | | 2 872 042.00 |
EG Accrued income and payables due within one year | 1 310 374.00 | | | 1 310 374.00 |
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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 | 1 234 629.00 | | 199 395.00 | 1 234 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 68 650.00 | |
I4 DECREASES Grand Total | | 69 777.00 | 1 364 248.00 | |
IO DECREASES Total including other intangible assets | | | 206 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 377.00 | 1 089 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 139.00 | | 5 110.00 | 201 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 440.00 | | 194 285.00 | 962 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 050.00 | | | 71 050.00 |
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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 | 787 282.00 | 69 357.00 | 85.00 | 787 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 152.00 | 3 828.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 130.00 | 65 529.00 | 85.00 | 779 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 402.00 | 3 167.00 | 7 417.00 | 19 402.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 379.00 | 28 557.00 | | 31 379.00 |
6T Receivables | 23 596.00 | | 12 286.00 | 23 596.00 |
7B Total provisions for depreciation | 23 596.00 | | 12 286.00 | 23 596.00 |
7C Grand total | 74 377.00 | 31 724.00 | 19 703.00 | 74 377.00 |
UE of which provisions and reversals: - Operating | | 28 557.00 | 12 286.00 | |
UJ - Exceptional | | 3 167.00 | 7 417.00 | |
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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 | 772 852.00 | 772 852.00 | | 772 852.00 |
8C Staff and Related Accounts | 94 352.00 | 94 352.00 | | 94 352.00 |
8D Social Security and Other Social Organizations | 162 682.00 | 162 682.00 | | 162 682.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 60 650.00 | | | 60 650.00 |
UX Other trade receivables | 1 175 136.00 | | | 1 175 136.00 |
UZ Social Security, other social security organizations | 32 671.00 | | | 32 671.00 |
VB VAT | 30 428.00 | | | 30 428.00 |
VC Group and associates | 131 596.00 | | | 131 596.00 |
VH Loans with a maturity of more than one year at origin | 176 421.00 | 56 223.00 | 120 198.00 | 176 421.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 62 687.00 | | | 62 687.00 |
VN Other taxes, similar payments | 1 710.00 | | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 188.00 | | | 24 188.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 207.00 | 1 397 557.00 | 68 650.00 | 1 466 207.00 |
VW VAT | 224 221.00 | 224 221.00 | | 224 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 571.00 | 1 310 374.00 | 120 198.00 | 1 430 571.00 |
