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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 | 8 025.00 | 4 926.00 | 3 099.00 | 8 025.00 |
AH Goodwill | 62 043.00 | | 62 043.00 | 62 043.00 |
AR Technical installations, industrial equipment and tools | 36 480.00 | 32 333.00 | 4 146.00 | 36 480.00 |
AT Other tangible assets | 209 462.00 | 130 805.00 | 78 657.00 | 209 462.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 323 696.00 | 168 064.00 | 155 631.00 | 323 696.00 |
BL Raw materials, supplies | 166 217.00 | | 166 217.00 | 166 217.00 |
BN Goods in progress | 110 120.00 | | 110 120.00 | 110 120.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 237 519.00 | | 237 519.00 | 237 519.00 |
BZ Other receivables | 35 522.00 | | 35 522.00 | 35 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 52 054.00 | | 52 054.00 | 52 054.00 |
CJ TOTAL (II) | 604 107.00 | | 604 107.00 | 604 107.00 |
CO Grand total (0 to V) | 927 803.00 | 168 064.00 | 759 738.00 | 927 803.00 |
CP Shares due in less than one year | 7 220.00 | | | 7 220.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 160 100.00 | | 160 100.00 |
DD Legal reserve (1) | 16 010.00 | 3 585.00 | | 16 010.00 |
DG Other reserves | 118 820.00 | 115 262.00 | | 118 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 070.00 | 15 982.00 | | 10 070.00 |
DL TOTAL (I) | 305 000.00 | 294 930.00 | | 305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 673.00 | 58 368.00 | | 58 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 1 791.00 | | 1 631.00 |
DW Advances and down payments received on current orders | 178 340.00 | 131 089.00 | | 178 340.00 |
DX Trade payables and related accounts | 143 418.00 | 231 404.00 | | 143 418.00 |
DY Tax and social security liabilities | 72 675.00 | 90 778.00 | | 72 675.00 |
EA Other liabilities | | 35 965.00 | | |
EC TOTAL (IV) | 454 738.00 | 549 397.00 | | 454 738.00 |
EE Grand total (I to V) | 759 738.00 | 844 327.00 | | 759 738.00 |
EG Accrued income and payables due within one year | 422 696.00 | 504 102.00 | | 422 696.00 |
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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 | 360 279.00 | | 9 764.00 | 360 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685.00 | |
I4 DECREASES Grand Total | | 46 346.00 | 323 697.00 | |
IO DECREASES Total including other intangible assets | | 3 490.00 | 70 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 856.00 | 245 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 558.00 | | | 73 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 035.00 | | 9 764.00 | 279 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | | 7 685.00 |
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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 | 176 233.00 | 28 916.00 | 37 084.00 | 176 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | 3 490.00 | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 817.00 | 28 916.00 | 33 594.00 | 167 817.00 |
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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 | 143 419.00 | 143 419.00 | | 143 419.00 |
8C Staff and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
8D Social Security and Other Social Organizations | 33 624.00 | 33 624.00 | | 33 624.00 |
UT Other financial assets | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 237 519.00 | 237 519.00 | | 237 519.00 |
UY Staff and related accounts | 837.00 | 837.00 | | 837.00 |
UZ Social Security, other social security organizations | 8 603.00 | 8 603.00 | | 8 603.00 |
VB VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VC Group and associates | 434.00 | 434.00 | | 434.00 |
VG Loans with a maturity of up to one year at origin | 13 378.00 | 13 378.00 | | 13 378.00 |
VH Loans with a maturity of more than one year at origin | 45 295.00 | 13 253.00 | 32 042.00 | 45 295.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VJ Loans taken out during the year | 13 001.00 | | | 13 001.00 |
VM Income taxes | 12 860.00 | 12 860.00 | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 52 055.00 | 52 055.00 | | 52 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 317.00 | 332 317.00 | | 332 317.00 |
VW VAT | 24 823.00 | 24 823.00 | | 24 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 399.00 | 244 357.00 | 32 042.00 | 276 399.00 |
