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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 14 192.00 | 14 192.00 | | 14 192.00 |
AR Technical installations, industrial equipment and tools | 145 237.00 | 132 511.00 | 12 726.00 | 145 237.00 |
AT Other tangible assets | 323 750.00 | 309 417.00 | 14 332.00 | 323 750.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 573 450.00 | 459 998.00 | 113 451.00 | 573 450.00 |
BL Raw materials, supplies | 167 348.00 | | 167 348.00 | 167 348.00 |
BN Goods in progress | 21 520.00 | | 21 520.00 | 21 520.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 249 678.00 | | 249 678.00 | 249 678.00 |
BZ Other receivables | 40 375.00 | | 40 375.00 | 40 375.00 |
CD Marketable securities | 254 380.00 | | 254 380.00 | 254 380.00 |
CF Cash and cash equivalents | 162 386.00 | | 162 386.00 | 162 386.00 |
CH Prepaid expenses | 61 022.00 | | 61 022.00 | 61 022.00 |
CJ TOTAL (II) | 957 012.00 | | 957 012.00 | 957 012.00 |
CO Grand total (0 to V) | 1 530 462.00 | 459 998.00 | 1 070 464.00 | 1 530 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 484 810.00 | 483 351.00 | | 484 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 684.00 | 141 458.00 | | 102 684.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 650 195.00 | 688 510.00 | | 650 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 866.00 | 95 861.00 | | 211 866.00 |
DW Advances and down payments received on current orders | 20 026.00 | 44 099.00 | | 20 026.00 |
DX Trade payables and related accounts | 110 332.00 | 98 069.00 | | 110 332.00 |
DY Tax and social security liabilities | 71 875.00 | 82 409.00 | | 71 875.00 |
EA Other liabilities | 6 168.00 | 13 572.00 | | 6 168.00 |
EC TOTAL (IV) | 420 269.00 | 334 011.00 | | 420 269.00 |
EE Grand total (I to V) | 1 070 464.00 | 1 022 522.00 | | 1 070 464.00 |
EG Accrued income and payables due within one year | 420 269.00 | 334 011.00 | | 420 269.00 |
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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 | 559 902.00 | | 20 231.00 | 559 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 393.00 | |
I4 DECREASES Grand Total | | 6 683.00 | 573 450.00 | |
IO DECREASES Total including other intangible assets | | | 84 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 683.00 | 483 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 877.00 | | | 84 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 633.00 | | 20 231.00 | 469 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | | 5 393.00 |
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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 | 454 497.00 | 12 184.00 | 6 683.00 | 454 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 621.00 | 12 184.00 | 6 683.00 | 450 621.00 |
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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 | 110 333.00 | 110 333.00 | | 110 333.00 |
8C Staff and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8D Social Security and Other Social Organizations | 16 469.00 | 16 469.00 | | 16 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 194.00 | 26 194.00 | | 26 194.00 |
UT Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
UX Other trade receivables | 249 679.00 | 249 679.00 | | 249 679.00 |
UZ Social Security, other social security organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VC Group and associates | 30 379.00 | 30 379.00 | | 30 379.00 |
VI Group and Associates | 211 867.00 | 211 867.00 | | 211 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 61 023.00 | 61 023.00 | | 61 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 270.00 | 351 377.00 | 4 893.00 | 356 270.00 |
VW VAT | 34 936.00 | 34 936.00 | | 34 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 269.00 | 420 269.00 | | 420 269.00 |
