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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 675 430.00 | 11 503.00 | 663 927.00 | 675 430.00 |
AJ Other Intangible Assets | 80 725.00 | 73 481.00 | 7 243.00 | 80 725.00 |
AN Land | 62 921.00 | | 62 921.00 | 62 921.00 |
AP Buildings | 508 030.00 | 502 835.00 | 5 194.00 | 508 030.00 |
AR Technical installations, industrial equipment and tools | 568 400.00 | 551 735.00 | 16 664.00 | 568 400.00 |
AT Other tangible assets | 524 222.00 | 475 899.00 | 48 323.00 | 524 222.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 2 434 897.00 | 1 627 850.00 | 807 046.00 | 2 434 897.00 |
BL Raw materials, supplies | 887 863.00 | 105 904.00 | 781 959.00 | 887 863.00 |
BN Goods in progress | 168 689.00 | 8 728.00 | 159 960.00 | 168 689.00 |
BR Intermediate and finished products | 162 211.00 | 41 740.00 | 120 470.00 | 162 211.00 |
BV Advances and down payments on orders | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 1 006 605.00 | | 1 006 605.00 | 1 006 605.00 |
BZ Other receivables | 20 832.00 | | 20 832.00 | 20 832.00 |
CF Cash and cash equivalents | 1 047 607.00 | | 1 047 607.00 | 1 047 607.00 |
CH Prepaid expenses | 41 703.00 | | 41 703.00 | 41 703.00 |
CJ TOTAL (II) | 3 345 662.00 | 156 372.00 | 3 189 289.00 | 3 345 662.00 |
CO Grand total (0 to V) | 5 780 559.00 | 1 784 223.00 | 3 996 336.00 | 5 780 559.00 |
CP Shares due in less than one year | 2 771.00 | | | 2 771.00 |
CX Development or Research and Development Expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 984.00 | 753 984.00 | | 753 984.00 |
DD Legal reserve (1) | 75 399.00 | 75 399.00 | | 75 399.00 |
DG Other reserves | 1 900 890.00 | 1 753 263.00 | | 1 900 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 810.00 | 226 474.00 | | 424 810.00 |
DL TOTAL (I) | 3 155 083.00 | 2 809 121.00 | | 3 155 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 553.00 | | |
DW Advances and down payments received on current orders | 92 845.00 | 153 503.00 | | 92 845.00 |
DX Trade payables and related accounts | 360 049.00 | 399 459.00 | | 360 049.00 |
DY Tax and social security liabilities | 386 691.00 | 341 203.00 | | 386 691.00 |
EA Other liabilities | | 1 486.00 | | |
EB Prepaid income (2) | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 841 252.00 | 897 871.00 | | 841 252.00 |
EE Grand total (I to V) | 3 996 336.00 | 3 706 993.00 | | 3 996 336.00 |
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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 | 2 440 318.00 | | 30 407.00 | 2 440 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 120.00 | | | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | 35 827.00 | 2 434 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 120.00 | |
IO DECREASES Total including other intangible assets | | | 757 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 827.00 | 1 663 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 799.00 | | 15 632.00 | 741 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 628.00 | | 14 775.00 | 1 684 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 1 603 782.00 | 59 993.00 | 35 925.00 | 1 603 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 120.00 | | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 62 547.00 | 23 712.00 | | 62 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 115.00 | 36 281.00 | 35 925.00 | 1 530 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 597.00 | 6 851.00 | 4 075.00 | 153 597.00 |
7B Total provisions for depreciation | 153 597.00 | 6 851.00 | 4 075.00 | 153 597.00 |
7C Grand total | 153 597.00 | 6 851.00 | 4 075.00 | 153 597.00 |
UE of which provisions and reversals: - Operating | | 6 851.00 | 4 075.00 | |
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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 | 360 050.00 | 360 050.00 | | 360 050.00 |
8C Staff and Related Accounts | 114 151.00 | 114 151.00 | | 114 151.00 |
8D Social Security and Other Social Organizations | 159 129.00 | 159 129.00 | | 159 129.00 |
8E Income Taxes | 25 698.00 | 25 698.00 | | 25 698.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 1 006 605.00 | 1 006 605.00 | | 1 006 605.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 18 963.00 | 18 963.00 | | 18 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 900.00 | 10 900.00 | | 10 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 41 703.00 | 41 703.00 | | 41 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 912.00 | 1 071 912.00 | | 1 071 912.00 |
VW VAT | 76 813.00 | 76 813.00 | | 76 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 407.00 | 748 407.00 | | 748 407.00 |
