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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 | 7 285.00 | 6 982.00 | 303.00 | 7 285.00 |
AH Goodwill | 63 539.00 | | 63 539.00 | 63 539.00 |
AR Technical installations, industrial equipment and tools | 134 076.00 | 107 223.00 | 26 853.00 | 134 076.00 |
AT Other tangible assets | 256 334.00 | 231 234.00 | 25 101.00 | 256 334.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 463 773.00 | 345 439.00 | 118 334.00 | 463 773.00 |
BL Raw materials, supplies | 14 618.00 | | 14 618.00 | 14 618.00 |
BN Goods in progress | 296 314.00 | | 296 314.00 | 296 314.00 |
BT Goods | 384 753.00 | 48 619.00 | 336 134.00 | 384 753.00 |
BV Advances and down payments on orders | 19 103.00 | | 19 103.00 | 19 103.00 |
BX Customers and related accounts | 206 204.00 | 22 615.00 | 183 589.00 | 206 204.00 |
BZ Other receivables | 80 267.00 | | 80 267.00 | 80 267.00 |
CD Marketable securities | 54 320.00 | | 54 320.00 | 54 320.00 |
CF Cash and cash equivalents | 567 423.00 | | 567 423.00 | 567 423.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 624 613.00 | 71 234.00 | 1 553 380.00 | 1 624 613.00 |
CO Grand total (0 to V) | 2 088 386.00 | 416 672.00 | 1 671 714.00 | 2 088 386.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 499 191.00 | | | 499 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 332.00 | | | 53 332.00 |
DL TOTAL (I) | 596 523.00 | | | 596 523.00 |
DQ Provisions for Expenses | 44 523.00 | | | 44 523.00 |
DR TOTAL (IV) | 44 523.00 | | | 44 523.00 |
DU Loans and Debts from Credit Institutions (3) | 44 677.00 | | | 44 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 099.00 | | | 18 099.00 |
DW Advances and down payments received on current orders | 635 162.00 | | | 635 162.00 |
DX Trade payables and related accounts | 221 186.00 | | | 221 186.00 |
DY Tax and social security liabilities | 110 124.00 | | | 110 124.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 1 030 667.00 | | | 1 030 667.00 |
EE Grand total (I to V) | 1 671 714.00 | | | 1 671 714.00 |
EG Accrued income and payables due within one year | 999 165.00 | | | 999 165.00 |
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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 | 431 907.00 | 1 866.00 | 30 000.00 | 431 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 463 773.00 | |
IO DECREASES Total including other intangible assets | | | 70 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 824.00 | | 30 000.00 | 40 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 410.00 | | | 390 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | 1 866.00 | | 673.00 |
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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 | 297 126.00 | 48 313.00 | | 297 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 665.00 | 317.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 462.00 | 47 995.00 | | 290 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 523.00 | | | 44 523.00 |
6N Inventories and work in progress | 48 619.00 | | | 48 619.00 |
6T Receivables | 34 273.00 | | 11 658.00 | 34 273.00 |
7B Total provisions for depreciation | 82 891.00 | | 11 658.00 | 82 891.00 |
7C Grand total | 127 414.00 | | 11 658.00 | 127 414.00 |
UE of which provisions and reversals: - Operating | | | 11 658.00 | |
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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 | 221 186.00 | 221 186.00 | | 221 186.00 |
8C Staff and Related Accounts | 54 177.00 | 54 177.00 | | 54 177.00 |
8D Social Security and Other Social Organizations | 55 232.00 | 55 232.00 | | 55 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UT Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
UX Other trade receivables | 178 961.00 | 178 961.00 | | 178 961.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 27 242.00 | 27 242.00 | | 27 242.00 |
VB VAT | 26 452.00 | 26 452.00 | | 26 452.00 |
VC Group and associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 44 677.00 | 13 175.00 | 31 502.00 | 44 677.00 |
VI Group and Associates | 18 099.00 | 18 099.00 | | 18 099.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 376.00 | | | 6 376.00 |
VM Income taxes | 32 727.00 | 32 727.00 | | 32 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 610.00 | 17 610.00 | | 17 610.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 152.00 | 288 083.00 | 2 069.00 | 290 152.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 506.00 | 364 003.00 | 31 502.00 | 395 506.00 |
