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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 | 68 463.00 | 55 378.00 | 13 085.00 | 68 463.00 |
AH Goodwill | 202 087.00 | | 202 087.00 | 202 087.00 |
AJ Other Intangible Assets | 6 717.00 | 2 884.00 | 3 833.00 | 6 717.00 |
AP Buildings | 74 010.00 | 26 870.00 | 47 140.00 | 74 010.00 |
AR Technical installations, industrial equipment and tools | 160 220.00 | 114 567.00 | 45 653.00 | 160 220.00 |
AT Other tangible assets | 297 264.00 | 175 341.00 | 121 924.00 | 297 264.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 828 383.00 | 375 040.00 | 453 344.00 | 828 383.00 |
BT Goods | 858 673.00 | 31 045.00 | 827 629.00 | 858 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 113.00 | 37 967.00 | 786 145.00 | 824 113.00 |
BZ Other receivables | 67 932.00 | | 67 932.00 | 67 932.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 038 175.00 | | 1 038 175.00 | 1 038 175.00 |
CH Prepaid expenses | 33 262.00 | | 33 262.00 | 33 262.00 |
CJ TOTAL (II) | 2 852 154.00 | 69 012.00 | 2 783 142.00 | 2 852 154.00 |
CO Grand total (0 to V) | 3 680 538.00 | 444 052.00 | 3 236 486.00 | 3 680 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 960.00 | 100 000.00 | | 277 960.00 |
DB Share, merger, contribution premiums, etc. | 355 230.00 | | | 355 230.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 937.00 | 189 600.00 | | 191 937.00 |
DL TOTAL (I) | 835 127.00 | 299 600.00 | | 835 127.00 |
DU Loans and Debts from Credit Institutions (3) | 911 252.00 | 787 588.00 | | 911 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 452.00 | 120 851.00 | | 209 452.00 |
DW Advances and down payments received on current orders | | 121 395.00 | | |
DX Trade payables and related accounts | 897 844.00 | 827 489.00 | | 897 844.00 |
DY Tax and social security liabilities | 303 151.00 | 333 197.00 | | 303 151.00 |
EA Other liabilities | 79 659.00 | 69 417.00 | | 79 659.00 |
EC TOTAL (IV) | 2 401 359.00 | 2 259 938.00 | | 2 401 359.00 |
EE Grand total (I to V) | 3 236 486.00 | 2 559 538.00 | | 3 236 486.00 |
EG Accrued income and payables due within one year | 1 699 227.00 | 1 521 456.00 | | 1 699 227.00 |
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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 | 647 637.00 | | 280 878.00 | 647 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 19 623.00 | |
I4 DECREASES Grand Total | | 100 131.00 | 828 383.00 | |
IO DECREASES Total including other intangible assets | | 3 566.00 | 277 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 566.00 | 531 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 216.00 | | 219 617.00 | 61 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 153.00 | | 60 906.00 | 559 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 268.00 | | 355.00 | 27 268.00 |
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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 | 379 352.00 | 74 047.00 | 78 360.00 | 379 352.00 |
PE DEPRECIATION Total including other intangible assets | 53 231.00 | 8 597.00 | 3 566.00 | 53 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 122.00 | 65 450.00 | 74 794.00 | 326 122.00 |
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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 | | 172 666.00 | 141 621.00 | |
6T Receivables | 15 750.00 | 35 247.00 | 13 029.00 | 15 750.00 |
7B Total provisions for depreciation | 15 750.00 | 207 912.00 | 154 650.00 | 15 750.00 |
7C Grand total | 15 750.00 | 207 912.00 | 154 650.00 | 15 750.00 |
UE of which provisions and reversals: - Operating | | 207 912.00 | 154 650.00 | |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 897 844.00 | 897 844.00 | | 897 844.00 |
8C Staff and Related Accounts | 147 024.00 | 147 024.00 | | 147 024.00 |
8D Social Security and Other Social Organizations | 79 084.00 | 79 084.00 | | 79 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 659.00 | 79 659.00 | | 79 659.00 |
UT Other financial assets | 19 623.00 | 19 623.00 | | 19 623.00 |
UX Other trade receivables | 778 552.00 | 778 552.00 | | 778 552.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 616.00 | 3 616.00 | | 3 616.00 |
VA Doubtful or disputed receivables | 45 561.00 | 45 561.00 | | 45 561.00 |
VB VAT | 26 437.00 | 26 437.00 | | 26 437.00 |
VG Loans with a maturity of up to one year at origin | 21 730.00 | 21 730.00 | | 21 730.00 |
VH Loans with a maturity of more than one year at origin | 889 523.00 | 187 391.00 | 671 560.00 | 889 523.00 |
VI Group and Associates | 207 177.00 | 207 177.00 | | 207 177.00 |
VJ Loans taken out during the year | 233 016.00 | | | 233 016.00 |
VK Loans repaid during the year | 122 990.00 | | | 122 990.00 |
VM Income taxes | 16 956.00 | 16 956.00 | | 16 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 267.00 | 29 267.00 | | 29 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 422.00 | 20 422.00 | | 20 422.00 |
VS Prepaid expenses | 33 262.00 | 33 262.00 | | 33 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 928.00 | 944 928.00 | | 944 928.00 |
VW VAT | 47 776.00 | 47 776.00 | | 47 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 359.00 | 1 699 227.00 | 671 560.00 | 2 401 359.00 |
