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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 | 7 087.00 | 5 939.00 | 1 148.00 | 7 087.00 |
AH Goodwill | 1 568 470.00 | | 1 568 470.00 | 1 568 470.00 |
AP Buildings | 385 116.00 | 285 568.00 | 99 548.00 | 385 116.00 |
AR Technical installations, industrial equipment and tools | 418 697.00 | 264 449.00 | 154 248.00 | 418 697.00 |
AT Other tangible assets | 268 361.00 | 150 415.00 | 117 946.00 | 268 361.00 |
BD Other fixed assets | 19 841.00 | | 19 841.00 | 19 841.00 |
BH Other financial assets | 14 682.00 | | 14 682.00 | 14 682.00 |
BJ TOTAL (I) | 2 682 254.00 | 706 372.00 | 1 975 883.00 | 2 682 254.00 |
BL Raw materials, supplies | 57 004.00 | | 57 004.00 | 57 004.00 |
BR Intermediate and finished products | 7 237.00 | | 7 237.00 | 7 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 765.00 | | 76 765.00 | 76 765.00 |
BZ Other receivables | 136 888.00 | 11 477.00 | 125 412.00 | 136 888.00 |
CF Cash and cash equivalents | 371 586.00 | | 371 586.00 | 371 586.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 664 500.00 | 11 477.00 | 653 024.00 | 664 500.00 |
CO Grand total (0 to V) | 3 346 755.00 | 717 848.00 | 2 628 907.00 | 3 346 755.00 |
CP Shares due in less than one year | 11 682.00 | | | 11 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 34 237.00 | 24 428.00 | | 34 237.00 |
DH Retained earnings | 757 468.00 | 631 104.00 | | 757 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 293.00 | 196 173.00 | | 157 293.00 |
DJ Investment subsidies | 10 466.00 | | | 10 466.00 |
DL TOTAL (I) | 1 559 464.00 | 1 451 705.00 | | 1 559 464.00 |
DP Provisions for Risks | | 10 607.00 | | |
DR TOTAL (IV) | | 10 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462 242.00 | 433 281.00 | | 462 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 202.00 | | 726.00 |
DX Trade payables and related accounts | 218 553.00 | 251 623.00 | | 218 553.00 |
DY Tax and social security liabilities | 382 461.00 | 333 634.00 | | 382 461.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 1 069 443.00 | 1 018 740.00 | | 1 069 443.00 |
EE Grand total (I to V) | 2 628 907.00 | 2 481 052.00 | | 2 628 907.00 |
EG Accrued income and payables due within one year | 738 177.00 | 1 018 740.00 | | 738 177.00 |
EI Including equity loans | 726.00 | | | 726.00 |
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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 | 2 419 951.00 | | 355 353.00 | 2 419 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 523.00 | |
I4 DECREASES Grand Total | | 93 049.00 | 2 682 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 049.00 | 1 072 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 079.00 | | 141 478.00 | 1 434 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 495.00 | | 210 729.00 | 954 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 377.00 | | 3 146.00 | 31 377.00 |
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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 | 690 991.00 | 106 574.00 | 91 193.00 | 690 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 730.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 782.00 | 105 844.00 | 91 193.00 | 685 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 607.00 | | 10 607.00 | 10 607.00 |
6X Other provisions for depreciation | 11 477.00 | | | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | | | 11 477.00 |
7C Grand total | 22 084.00 | | 10 607.00 | 22 084.00 |
UE of which provisions and reversals: - Operating | | | 10 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 218 553.00 | 218 553.00 | | 218 553.00 |
8C Staff and Related Accounts | 207 569.00 | 207 569.00 | | 207 569.00 |
8D Social Security and Other Social Organizations | 149 506.00 | 149 506.00 | | 149 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 14 682.00 | | 14 682.00 | 14 682.00 |
UX Other trade receivables | 76 765.00 | 76 765.00 | | 76 765.00 |
UZ Social Security, other social security organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
VB VAT | 42 368.00 | 42 368.00 | | 42 368.00 |
VH Loans with a maturity of more than one year at origin | 462 242.00 | 130 976.00 | 272 976.00 | 462 242.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 171 039.00 | | | 171 039.00 |
VM Income taxes | 65 263.00 | 65 263.00 | | 65 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 073.00 | 21 073.00 | | 21 073.00 |
VS Prepaid expenses | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 356.00 | 228 674.00 | 14 682.00 | 243 356.00 |
VW VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 443.00 | 738 177.00 | 272 976.00 | 1 069 443.00 |
