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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 854 296.00 | | 854 296.00 | 854 296.00 |
AR Technical installations, industrial equipment and tools | 875 809.00 | 513 688.00 | 362 121.00 | 875 809.00 |
AT Other tangible assets | 1 471 897.00 | 572 064.00 | 899 833.00 | 1 471 897.00 |
AV Fixed assets in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
BF Loans | 22 006.00 | | 22 006.00 | 22 006.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 3 243 665.00 | 1 087 097.00 | 2 156 568.00 | 3 243 665.00 |
BL Raw materials, supplies | 73 344.00 | | 73 344.00 | 73 344.00 |
BR Intermediate and finished products | 120 349.00 | | 120 349.00 | 120 349.00 |
BT Goods | 16 864.00 | | 16 864.00 | 16 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 041.00 | | 267 041.00 | 267 041.00 |
BZ Other receivables | 77 240.00 | | 77 240.00 | 77 240.00 |
CD Marketable securities | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 103 061.00 | | 103 061.00 | 103 061.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 680 080.00 | | 680 080.00 | 680 080.00 |
CO Grand total (0 to V) | 3 923 745.00 | 1 087 097.00 | 2 836 648.00 | 3 923 745.00 |
CP Shares due in less than one year | 38 081.00 | | | 38 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 840 379.00 | 504 043.00 | | 840 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 097.00 | 336 336.00 | | 513 097.00 |
DL TOTAL (I) | 1 573 475.00 | 1 060 379.00 | | 1 573 475.00 |
DP Provisions for Risks | 71 462.00 | 76 462.00 | | 71 462.00 |
DR TOTAL (IV) | 71 462.00 | 76 462.00 | | 71 462.00 |
DU Loans and Debts from Credit Institutions (3) | 459 659.00 | 186 660.00 | | 459 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 924.00 | 156 243.00 | | 155 924.00 |
DX Trade payables and related accounts | 255 137.00 | 166 601.00 | | 255 137.00 |
DY Tax and social security liabilities | 293 450.00 | 148 608.00 | | 293 450.00 |
EA Other liabilities | 27 539.00 | 27 636.00 | | 27 539.00 |
EC TOTAL (IV) | 1 191 710.00 | 685 749.00 | | 1 191 710.00 |
EE Grand total (I to V) | 2 836 648.00 | 1 822 590.00 | | 2 836 648.00 |
EG Accrued income and payables due within one year | 837 968.00 | 576 214.00 | | 837 968.00 |
EI Including equity loans | 156 243.00 | | | 156 243.00 |
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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 | 2 392 219.00 | | 1 228 794.00 | 2 392 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 081.00 | |
I4 DECREASES Grand Total | | 377 348.00 | 3 243 665.00 | |
IO DECREASES Total including other intangible assets | | | 855 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 348.00 | 2 349 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 641.00 | | | 855 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 797.00 | | 1 218 494.00 | 1 508 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 781.00 | | 10 300.00 | 27 781.00 |
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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 | 1 240 735.00 | 163 365.00 | 317 003.00 | 1 240 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 390.00 | 163 365.00 | 317 003.00 | 1 239 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 462.00 | | 5 000.00 | 76 462.00 |
7C Grand total | 76 462.00 | | 5 000.00 | 76 462.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 255 137.00 | 255 137.00 | | 255 137.00 |
8C Staff and Related Accounts | 66 638.00 | 66 638.00 | | 66 638.00 |
8D Social Security and Other Social Organizations | 128 290.00 | 128 290.00 | | 128 290.00 |
8E Income Taxes | 81 778.00 | 81 778.00 | | 81 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 539.00 | 27 539.00 | | 27 539.00 |
UP Loans | 22 006.00 | 22 006.00 | | 22 006.00 |
UT Other financial assets | 16 075.00 | 16 075.00 | | 16 075.00 |
UX Other trade receivables | 267 041.00 | 267 041.00 | | 267 041.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 59 192.00 | 59 192.00 | | 59 192.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 459 535.00 | 105 793.00 | 289 769.00 | 459 535.00 |
VI Group and Associates | 155 924.00 | 155 924.00 | | 155 924.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 72 098.00 | | | 72 098.00 |
VM Income taxes | 49 004.00 | 49 004.00 | | 49 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
VS Prepaid expenses | 20 357.00 | 20 357.00 | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 718.00 | 402 718.00 | | 402 718.00 |
VW VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 710.00 | 837 968.00 | 289 769.00 | 1 191 710.00 |
