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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
AH Goodwill | 258 711.00 | | 258 711.00 | 258 711.00 |
AR Technical installations, industrial equipment and tools | 24 902.00 | 15 473.00 | 9 429.00 | 24 902.00 |
AT Other tangible assets | 296 156.00 | 202 300.00 | 93 856.00 | 296 156.00 |
BH Other financial assets | 25 895.00 | | 25 895.00 | 25 895.00 |
BJ TOTAL (I) | 612 485.00 | 224 595.00 | 387 890.00 | 612 485.00 |
BT Goods | 445 669.00 | 178 675.00 | 266 994.00 | 445 669.00 |
BV Advances and down payments on orders | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 111 217.00 | 3 931.00 | 107 286.00 | 111 217.00 |
BZ Other receivables | 36 169.00 | | 36 169.00 | 36 169.00 |
CD Marketable securities | 150 483.00 | | 150 483.00 | 150 483.00 |
CF Cash and cash equivalents | 1 072 722.00 | | 1 072 722.00 | 1 072 722.00 |
CH Prepaid expenses | 27 620.00 | | 27 620.00 | 27 620.00 |
CJ TOTAL (II) | 1 848 768.00 | 182 606.00 | 1 666 162.00 | 1 848 768.00 |
CO Grand total (0 to V) | 2 461 253.00 | 407 201.00 | 2 054 052.00 | 2 461 253.00 |
CP Shares due in less than one year | 25 895.00 | | | 25 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 859 114.00 | 666 056.00 | | 859 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 911.00 | 233 058.00 | | 317 911.00 |
DL TOTAL (I) | 1 199 025.00 | 921 114.00 | | 1 199 025.00 |
DU Loans and Debts from Credit Institutions (3) | 200 020.00 | 247 056.00 | | 200 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 719.00 | 154 387.00 | | 146 719.00 |
DW Advances and down payments received on current orders | 160 614.00 | 148 647.00 | | 160 614.00 |
DX Trade payables and related accounts | 168 714.00 | 214 492.00 | | 168 714.00 |
DY Tax and social security liabilities | 160 539.00 | 113 064.00 | | 160 539.00 |
EA Other liabilities | 18 421.00 | 3 157.00 | | 18 421.00 |
EC TOTAL (IV) | 855 027.00 | 880 802.00 | | 855 027.00 |
EE Grand total (I to V) | 2 054 052.00 | 1 801 916.00 | | 2 054 052.00 |
EG Accrued income and payables due within one year | 664 140.00 | 684 131.00 | | 664 140.00 |
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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 | 600 981.00 | | 26 201.00 | 600 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 895.00 | |
I4 DECREASES Grand Total | | 14 697.00 | 612 485.00 | |
IO DECREASES Total including other intangible assets | | | 265 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 697.00 | 321 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 533.00 | | | 265 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 739.00 | | 26 015.00 | 309 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 709.00 | | 186.00 | 25 709.00 |
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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 | 187 824.00 | 45 491.00 | 8 720.00 | 187 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 45.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 047.00 | 45 446.00 | 8 720.00 | 181 047.00 |
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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 | 158 922.00 | 178 675.00 | 158 922.00 | 158 922.00 |
6T Receivables | 4 232.00 | 119.00 | 420.00 | 4 232.00 |
7B Total provisions for depreciation | 163 154.00 | 178 794.00 | 159 342.00 | 163 154.00 |
7C Grand total | 163 154.00 | 178 794.00 | 159 342.00 | 163 154.00 |
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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 | 168 714.00 | 168 714.00 | | 168 714.00 |
8C Staff and Related Accounts | 62 919.00 | 62 919.00 | | 62 919.00 |
8D Social Security and Other Social Organizations | 27 229.00 | 27 229.00 | | 27 229.00 |
8E Income Taxes | 59 309.00 | 59 309.00 | | 59 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 421.00 | 18 421.00 | | 18 421.00 |
UT Other financial assets | 25 895.00 | 25 895.00 | | 25 895.00 |
UX Other trade receivables | 106 760.00 | 106 760.00 | | 106 760.00 |
UY Staff and related accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 4 457.00 | 4 457.00 | | 4 457.00 |
VB VAT | 22 844.00 | 22 844.00 | | 22 844.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 199 974.00 | 9 087.00 | 90 457.00 | 199 974.00 |
VI Group and Associates | 146 719.00 | 146 719.00 | | 146 719.00 |
VK Loans repaid during the year | 47 018.00 | | | 47 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 27 620.00 | 27 620.00 | | 27 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 901.00 | 200 901.00 | | 200 901.00 |
VW VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 413.00 | 503 526.00 | 90 457.00 | 694 413.00 |
