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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 | 21 271.00 | 20 440.00 | 830.00 | 21 271.00 |
AH Goodwill | 461 563.00 | | 461 563.00 | 461 563.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 6 524.00 | | 6 524.00 | 6 524.00 |
AP Buildings | 237 072.00 | 172 027.00 | 65 044.00 | 237 072.00 |
AR Technical installations, industrial equipment and tools | 121 094.00 | 78 361.00 | 42 733.00 | 121 094.00 |
AT Other tangible assets | 850 004.00 | 627 165.00 | 222 839.00 | 850 004.00 |
BF Loans | | | | |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 1 705 973.00 | 897 995.00 | 807 978.00 | 1 705 973.00 |
BT Goods | 381 585.00 | | 381 585.00 | 381 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 754 218.00 | 74 982.00 | 1 679 235.00 | 1 754 218.00 |
BZ Other receivables | 92 300.00 | | 92 300.00 | 92 300.00 |
CF Cash and cash equivalents | 117 824.00 | | 117 824.00 | 117 824.00 |
CH Prepaid expenses | 28 198.00 | | 28 198.00 | 28 198.00 |
CJ TOTAL (II) | 2 374 126.00 | 74 982.00 | 2 299 143.00 | 2 374 126.00 |
CO Grand total (0 to V) | 4 080 100.00 | 972 978.00 | 3 107 122.00 | 4 080 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 800.00 | 269 800.00 | | 269 800.00 |
DB Share, merger, contribution premiums, etc. | 49 311.00 | 49 311.00 | | 49 311.00 |
DD Legal reserve (1) | 26 980.00 | 26 980.00 | | 26 980.00 |
DG Other reserves | 349 840.00 | 383 308.00 | | 349 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | 21 770.00 | | 22 319.00 |
DL TOTAL (I) | 718 251.00 | 751 170.00 | | 718 251.00 |
DU Loans and Debts from Credit Institutions (3) | 474 383.00 | 224 950.00 | | 474 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 478.00 | 39 465.00 | | 64 478.00 |
DW Advances and down payments received on current orders | 83 536.00 | 70 386.00 | | 83 536.00 |
DX Trade payables and related accounts | 1 540 844.00 | 1 147 839.00 | | 1 540 844.00 |
DY Tax and social security liabilities | 168 627.00 | 141 081.00 | | 168 627.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | | | 57 000.00 |
EC TOTAL (IV) | 2 388 870.00 | 1 623 724.00 | | 2 388 870.00 |
EE Grand total (I to V) | 3 107 122.00 | 2 374 894.00 | | 3 107 122.00 |
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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 | 1 364 581.00 | | 358 046.00 | 1 364 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 5 394.00 | |
I4 DECREASES Grand Total | | 16 653.00 | 1 705 974.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 485 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 736.00 | 1 214 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 260.00 | | 111 124.00 | 375 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 904.00 | | 241 528.00 | 988 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 5 394.00 | 417.00 |
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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 | 826 430.00 | 82 568.00 | 11 003.00 | 826 430.00 |
PE DEPRECIATION Total including other intangible assets | 20 147.00 | 293.00 | | 20 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 283.00 | 82 275.00 | 11 003.00 | 806 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 315.00 | 8 337.00 | 1 669.00 | 68 315.00 |
7B Total provisions for depreciation | 68 315.00 | 8 337.00 | 1 669.00 | 68 315.00 |
7C Grand total | 68 315.00 | 8 337.00 | 1 669.00 | 68 315.00 |
UE of which provisions and reversals: - Operating | | 8 337.00 | 1 669.00 | |
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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 | 1 540 845.00 | 1 540 845.00 | | 1 540 845.00 |
8C Staff and Related Accounts | 67 158.00 | 67 158.00 | | 67 158.00 |
8D Social Security and Other Social Organizations | 50 022.00 | 50 022.00 | | 50 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 5 394.00 | | | 5 394.00 |
UX Other trade receivables | 1 667 016.00 | | | 1 667 016.00 |
UZ Social Security, other social security organizations | 6 795.00 | | | 6 795.00 |
VA Doubtful or disputed receivables | 87 202.00 | | | 87 202.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 203 418.00 | 203 418.00 | | 203 418.00 |
VH Loans with a maturity of more than one year at origin | 270 965.00 | 50 660.00 | 183 255.00 | 270 965.00 |
VI Group and Associates | 64 479.00 | 64 479.00 | | 64 479.00 |
VJ Loans taken out during the year | 299 370.00 | | | 299 370.00 |
VK Loans repaid during the year | 50 821.00 | | | 50 821.00 |
VM Income taxes | 30 867.00 | | | 30 867.00 |
VP Miscellaneous | 26 666.00 | | | 26 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 197.00 | 9 197.00 | | 9 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 474.00 | | | 25 474.00 |
VS Prepaid expenses | 28 198.00 | | | 28 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 155.00 | 1 876 761.00 | 5 394.00 | 1 882 155.00 |
VW VAT | 42 251.00 | 42 251.00 | | 42 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 335.00 | 2 085 029.00 | 183 255.00 | 2 305 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
