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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 | 57 441.00 | 53 300.00 | 4 141.00 | 57 441.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 79 340.00 | 46 101.00 | 33 239.00 | 79 340.00 |
AR Technical installations, industrial equipment and tools | 249 906.00 | 244 549.00 | 5 357.00 | 249 906.00 |
AT Other tangible assets | 109 639.00 | 79 093.00 | 30 547.00 | 109 639.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 632 991.00 | 428 978.00 | 204 013.00 | 632 991.00 |
BL Raw materials, supplies | 21 901.00 | | 21 901.00 | 21 901.00 |
BN Goods in progress | 64 558.00 | | 64 558.00 | 64 558.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BX Customers and related accounts | 509 217.00 | | 509 217.00 | 509 217.00 |
BZ Other receivables | 179 056.00 | | 179 056.00 | 179 056.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 792 042.00 | | 792 042.00 | 792 042.00 |
CO Grand total (0 to V) | 1 425 033.00 | 428 978.00 | 996 055.00 | 1 425 033.00 |
CX Development or Research and Development Expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 250.00 | 175 250.00 | | 175 250.00 |
DD Legal reserve (1) | 17 525.00 | 17 525.00 | | 17 525.00 |
DG Other reserves | | 4 773.00 | | |
DH Retained earnings | -94 409.00 | | | -94 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 512.00 | -99 181.00 | | 45 512.00 |
DL TOTAL (I) | 143 878.00 | 98 366.00 | | 143 878.00 |
DU Loans and Debts from Credit Institutions (3) | 73 047.00 | 145 500.00 | | 73 047.00 |
DW Advances and down payments received on current orders | 101 080.00 | 50 723.00 | | 101 080.00 |
DX Trade payables and related accounts | 365 112.00 | 312 796.00 | | 365 112.00 |
DY Tax and social security liabilities | 301 764.00 | 221 726.00 | | 301 764.00 |
EA Other liabilities | 11 173.00 | 300.00 | | 11 173.00 |
EC TOTAL (IV) | 852 177.00 | 731 045.00 | | 852 177.00 |
EE Grand total (I to V) | 996 055.00 | 829 411.00 | | 996 055.00 |
EG Accrued income and payables due within one year | 751 097.00 | 672 957.00 | | 751 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 932.00 | 119 311.00 | | 56 932.00 |
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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 | 628 249.00 | | 4 742.00 | 628 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 936.00 | | | 5 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 729.00 | |
I4 DECREASES Grand Total | | | 632 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 936.00 | |
IO DECREASES Total including other intangible assets | | | 251 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 781.00 | | | 251 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 803.00 | | 4 742.00 | 354 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 729.00 | | | 15 729.00 |
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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 | 392 125.00 | 36 853.00 | | 392 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 936.00 | | | 5 936.00 |
PE DEPRECIATION Total including other intangible assets | 89 908.00 | 9 492.00 | | 89 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 281.00 | 27 360.00 | | 296 281.00 |
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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 | 365 112.00 | 365 112.00 | | 365 112.00 |
8C Staff and Related Accounts | 48 212.00 | 48 212.00 | | 48 212.00 |
8D Social Security and Other Social Organizations | 85 267.00 | 85 267.00 | | 85 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 173.00 | 11 173.00 | | 11 173.00 |
UT Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
UX Other trade receivables | 509 217.00 | 509 217.00 | | 509 217.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 20 266.00 | 20 266.00 | | 20 266.00 |
VC Group and associates | 91 494.00 | 91 494.00 | | 91 494.00 |
VG Loans with a maturity of up to one year at origin | 56 932.00 | 56 932.00 | | 56 932.00 |
VH Loans with a maturity of more than one year at origin | 16 115.00 | 16 115.00 | | 16 115.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 463.00 | 66 463.00 | | 66 463.00 |
VS Prepaid expenses | 10 527.00 | 10 527.00 | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 529.00 | 698 800.00 | 15 729.00 | 714 529.00 |
VW VAT | 154 436.00 | 154 436.00 | | 154 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 097.00 | 751 097.00 | | 751 097.00 |
