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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 | 43 445.00 | 39 953.00 | 3 492.00 | 43 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 605.00 | 46 083.00 | 55 522.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 231 132.00 | 203 869.00 | 27 263.00 | 231 132.00 |
AT Other tangible assets | 322 895.00 | 308 843.00 | 14 052.00 | 322 895.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 754 397.00 | 598 747.00 | 155 650.00 | 754 397.00 |
BL Raw materials, supplies | 103 613.00 | | 103 613.00 | 103 613.00 |
BN Goods in progress | 23 636.00 | | 23 636.00 | 23 636.00 |
BX Customers and related accounts | 417 616.00 | | 417 616.00 | 417 616.00 |
BZ Other receivables | 114 264.00 | | 114 264.00 | 114 264.00 |
CF Cash and cash equivalents | 111 703.00 | | 111 703.00 | 111 703.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 774 358.00 | | 774 358.00 | 774 358.00 |
CO Grand total (0 to V) | 1 528 754.00 | 598 747.00 | 930 007.00 | 1 528 754.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 373 962.00 | | | 373 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 927.00 | | | 69 927.00 |
DJ Investment subsidies | 814.00 | | | 814.00 |
DL TOTAL (I) | 487 603.00 | | | 487 603.00 |
DU Loans and Debts from Credit Institutions (3) | 25 079.00 | | | 25 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DW Advances and down payments received on current orders | 24 444.00 | | | 24 444.00 |
DX Trade payables and related accounts | 247 718.00 | | | 247 718.00 |
DY Tax and social security liabilities | 143 464.00 | | | 143 464.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 442 404.00 | | | 442 404.00 |
EE Grand total (I to V) | 930 007.00 | | | 930 007.00 |
EG Accrued income and payables due within one year | 427 318.00 | | | 427 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 744 467.00 | | 11 997.00 | 744 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 754 397.00 | |
IO DECREASES Total including other intangible assets | | | 43 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 655 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 753.00 | | | 40 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 994.00 | | 11 397.00 | 648 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 600.00 | 4 720.00 |
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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 | 578 028.00 | 23 861.00 | 4 760.00 | 578 028.00 |
PE DEPRECIATION Total including other intangible assets | 38 336.00 | | | 38 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 692.00 | 23 861.00 | 4 760.00 | 539 692.00 |
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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 | 247 718.00 | 247 718.00 | | 247 718.00 |
8C Staff and Related Accounts | 24 082.00 | 24 082.00 | | 24 082.00 |
8D Social Security and Other Social Organizations | 43 850.00 | 43 850.00 | | 43 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 417 616.00 | | | 417 616.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VB VAT | 72 966.00 | | | 72 966.00 |
VC Group and associates | 8 515.00 | | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 25 079.00 | 9 993.00 | 15 086.00 | 25 079.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 9 355.00 | | | 9 355.00 |
VM Income taxes | 25 575.00 | | | 25 575.00 |
VN Other taxes, similar payments | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 006.00 | 535 406.00 | 600.00 | 536 006.00 |
VW VAT | 73 328.00 | 73 328.00 | | 73 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 960.00 | 402 874.00 | 15 086.00 | 417 960.00 |
