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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 145 292.00 | 35 861.00 | 109 430.00 | 145 292.00 |
AN Land | 25 383.00 | | 25 383.00 | 25 383.00 |
AP Buildings | 471 119.00 | 374 823.00 | 96 296.00 | 471 119.00 |
AR Technical installations, industrial equipment and tools | 51 993.00 | 29 213.00 | 22 780.00 | 51 993.00 |
AT Other tangible assets | 265 146.00 | 162 940.00 | 102 206.00 | 265 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 989 500.00 | 602 838.00 | 386 662.00 | 989 500.00 |
BV Advances and down payments on orders | 122 399.00 | | 122 399.00 | 122 399.00 |
BX Customers and related accounts | 62 867.00 | | 62 867.00 | 62 867.00 |
BZ Other receivables | 135 641.00 | | 135 641.00 | 135 641.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 335 583.00 | | 335 583.00 | 335 583.00 |
CH Prepaid expenses | 97 634.00 | | 97 634.00 | 97 634.00 |
CJ TOTAL (II) | 814 124.00 | | 814 124.00 | 814 124.00 |
CO Grand total (0 to V) | 1 803 624.00 | 602 838.00 | 1 200 786.00 | 1 803 624.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 650.00 | 195 961.00 | | 238 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | 61 689.00 | | 14 306.00 |
DL TOTAL (I) | 296 956.00 | 301 650.00 | | 296 956.00 |
DU Loans and Debts from Credit Institutions (3) | 80 282.00 | 66 221.00 | | 80 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 675 036.00 | 642 986.00 | | 675 036.00 |
DX Trade payables and related accounts | 39 450.00 | 60 074.00 | | 39 450.00 |
DY Tax and social security liabilities | 107 489.00 | 146 243.00 | | 107 489.00 |
EA Other liabilities | 1 573.00 | 1 026.00 | | 1 573.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 903 830.00 | 916 678.00 | | 903 830.00 |
EE Grand total (I to V) | 1 200 786.00 | 1 218 329.00 | | 1 200 786.00 |
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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 | 896 764.00 | | 216 850.00 | 896 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 124 114.00 | 989 500.00 | |
IO DECREASES Total including other intangible assets | | 112 817.00 | 168 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 795.00 | 813 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 574.00 | | 134 402.00 | 146 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 388.00 | | 82 049.00 | 741 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802.00 | | 400.00 | 8 802.00 |
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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 | 525 212.00 | 80 717.00 | 3 092.00 | 525 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | 24 971.00 | | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 322.00 | 55 746.00 | 3 092.00 | 514 322.00 |
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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 | 39 450.00 | 39 450.00 | | 39 450.00 |
8C Staff and Related Accounts | 31 063.00 | 31 063.00 | | 31 063.00 |
8D Social Security and Other Social Organizations | 28 695.00 | 28 695.00 | | 28 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 62 867.00 | | | 62 867.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 66 007.00 | | | 66 007.00 |
VC Group and associates | 9 139.00 | | | 9 139.00 |
VH Loans with a maturity of more than one year at origin | 80 282.00 | 33 178.00 | 47 104.00 | 80 282.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 939.00 | | | 35 939.00 |
VM Income taxes | 32 329.00 | | | 32 329.00 |
VP Miscellaneous | 8 726.00 | | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 259.00 | | | 19 259.00 |
VS Prepaid expenses | 97 634.00 | | | 97 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 842.00 | 296 142.00 | 7 700.00 | 303 842.00 |
VW VAT | 42 308.00 | 42 308.00 | | 42 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 794.00 | 181 691.00 | 47 104.00 | 228 794.00 |
