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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 | 8 025.00 | 4 926.00 | 3 099.00 | 8 025.00 |
AH Goodwill | 62 043.00 | | 62 043.00 | 62 043.00 |
AR Technical installations, industrial equipment and tools | 36 480.00 | 34 135.00 | 2 344.00 | 36 480.00 |
AT Other tangible assets | 288 018.00 | 161 413.00 | 126 605.00 | 288 018.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 402 252.00 | 200 474.00 | 201 777.00 | 402 252.00 |
BL Raw materials, supplies | 205 920.00 | | 205 920.00 | 205 920.00 |
BN Goods in progress | 145 221.00 | | 145 221.00 | 145 221.00 |
BV Advances and down payments on orders | 7 458.00 | | 7 458.00 | 7 458.00 |
BX Customers and related accounts | 198 200.00 | | 198 200.00 | 198 200.00 |
BZ Other receivables | 34 435.00 | | 34 435.00 | 34 435.00 |
CF Cash and cash equivalents | 123 023.00 | | 123 023.00 | 123 023.00 |
CH Prepaid expenses | 30 762.00 | | 30 762.00 | 30 762.00 |
CJ TOTAL (II) | 745 022.00 | | 745 022.00 | 745 022.00 |
CO Grand total (0 to V) | 1 147 274.00 | 200 474.00 | 946 799.00 | 1 147 274.00 |
CP Shares due in less than one year | 7 220.00 | | | 7 220.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 160 100.00 | | 160 100.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 128 890.00 | 118 820.00 | | 128 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | 10 070.00 | | 3 936.00 |
DL TOTAL (I) | 308 936.00 | 305 000.00 | | 308 936.00 |
DU Loans and Debts from Credit Institutions (3) | 97 823.00 | 58 673.00 | | 97 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 1 631.00 | | 692.00 |
DW Advances and down payments received on current orders | 227 781.00 | 178 340.00 | | 227 781.00 |
DX Trade payables and related accounts | 208 730.00 | 143 418.00 | | 208 730.00 |
DY Tax and social security liabilities | 88 880.00 | 72 675.00 | | 88 880.00 |
EA Other liabilities | 13 955.00 | | | 13 955.00 |
EC TOTAL (IV) | 637 863.00 | 454 738.00 | | 637 863.00 |
EE Grand total (I to V) | 946 799.00 | 759 738.00 | | 946 799.00 |
EI Including equity loans | 692.00 | | | 692.00 |
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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 | 323 697.00 | | 78 556.00 | 323 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685.00 | |
I4 DECREASES Grand Total | | | 402 252.00 | |
IO DECREASES Total including other intangible assets | | | 70 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 068.00 | | | 70 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 943.00 | | 78 556.00 | 245 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | | 7 685.00 |
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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 | 168 065.00 | 32 410.00 | | 168 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 139.00 | 32 410.00 | | 163 139.00 |
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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 | 208 730.00 | 208 730.00 | | 208 730.00 |
8C Staff and Related Accounts | 21 170.00 | 21 170.00 | | 21 170.00 |
8D Social Security and Other Social Organizations | 43 457.00 | 43 457.00 | | 43 457.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 956.00 | 13 956.00 | | 13 956.00 |
UT Other financial assets | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 198 201.00 | 198 201.00 | | 198 201.00 |
UZ Social Security, other social security organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
VB VAT | 28 009.00 | 28 009.00 | | 28 009.00 |
VG Loans with a maturity of up to one year at origin | 97 824.00 | 16 639.00 | 81 185.00 | 97 824.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VJ Loans taken out during the year | 72 049.00 | | | 72 049.00 |
VK Loans repaid during the year | 19 823.00 | | | 19 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 30 763.00 | 30 763.00 | | 30 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 619.00 | 270 619.00 | | 270 619.00 |
VW VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 082.00 | 328 897.00 | 81 185.00 | 410 082.00 |
