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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 | 1 796.00 | 411.00 | 1 384.00 | 1 796.00 |
AH Goodwill | 61 734.00 | | 61 734.00 | 61 734.00 |
AR Technical installations, industrial equipment and tools | 158 153.00 | 125 324.00 | 32 828.00 | 158 153.00 |
AT Other tangible assets | 323 600.00 | 243 874.00 | 79 725.00 | 323 600.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 562 245.00 | 369 610.00 | 192 634.00 | 562 245.00 |
BN Goods in progress | 98 935.00 | | 98 935.00 | 98 935.00 |
BT Goods | 185 551.00 | | 185 551.00 | 185 551.00 |
BX Customers and related accounts | 548 695.00 | 15 874.00 | 532 821.00 | 548 695.00 |
BZ Other receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 687 119.00 | | 687 119.00 | 687 119.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 1 771 462.00 | 15 874.00 | 1 755 587.00 | 1 771 462.00 |
CO Grand total (0 to V) | 2 333 707.00 | 385 485.00 | 1 948 222.00 | 2 333 707.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 847 362.00 | 606 201.00 | | 847 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 265.00 | 366 160.00 | | 446 265.00 |
DL TOTAL (I) | 1 337 628.00 | 1 016 362.00 | | 1 337 628.00 |
DU Loans and Debts from Credit Institutions (3) | 87 558.00 | 80 414.00 | | 87 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 813.00 | 69 514.00 | | 81 813.00 |
DW Advances and down payments received on current orders | 52 662.00 | 48 478.00 | | 52 662.00 |
DX Trade payables and related accounts | 103 658.00 | 87 327.00 | | 103 658.00 |
DY Tax and social security liabilities | 269 837.00 | 198 763.00 | | 269 837.00 |
EA Other liabilities | 15 064.00 | | | 15 064.00 |
EC TOTAL (IV) | 610 594.00 | 484 498.00 | | 610 594.00 |
EE Grand total (I to V) | 1 948 222.00 | 1 500 860.00 | | 1 948 222.00 |
EI Including equity loans | 81 813.00 | | | 81 813.00 |
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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 | 562 763.00 | | 78 248.00 | 562 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 357.00 | 16 961.00 | |
I4 DECREASES Grand Total | | 78 766.00 | 562 245.00 | |
IO DECREASES Total including other intangible assets | | 5 851.00 | 63 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 557.00 | 481 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 496.00 | | 886.00 | 68 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 947.00 | | 77 362.00 | 445 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 319.00 | | | 48 319.00 |
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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 | 388 958.00 | 28 061.00 | 47 409.00 | 388 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 933.00 | 329.00 | 5 851.00 | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 024.00 | 27 732.00 | 41 557.00 | 383 024.00 |
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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 | 103 658.00 | 103 658.00 | | 103 658.00 |
8C Staff and Related Accounts | 57 103.00 | 57 103.00 | | 57 103.00 |
8D Social Security and Other Social Organizations | 84 047.00 | 84 047.00 | | 84 047.00 |
8E Income Taxes | 48 532.00 | 48 532.00 | | 48 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 531 299.00 | 531 299.00 | | 531 299.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 17 396.00 | 17 396.00 | | 17 396.00 |
VB VAT | 28 218.00 | 28 218.00 | | 28 218.00 |
VH Loans with a maturity of more than one year at origin | 87 558.00 | 59 144.00 | 28 413.00 | 87 558.00 |
VI Group and Associates | 81 813.00 | 81 813.00 | | 81 813.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 29 134.00 | | | 29 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 722.00 | 17 722.00 | | 17 722.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 986.00 | 579 855.00 | 16 130.00 | 595 986.00 |
VW VAT | 62 431.00 | 62 431.00 | | 62 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 931.00 | 529 517.00 | 28 413.00 | 557 931.00 |
