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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 | 17 217.00 | 10 012.00 | 7 204.00 | 17 217.00 |
AH Goodwill | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 76 570.00 | 59 490.00 | 17 079.00 | 76 570.00 |
AR Technical installations, industrial equipment and tools | 33 362.00 | 30 221.00 | 3 141.00 | 33 362.00 |
AT Other tangible assets | 187 134.00 | 162 670.00 | 24 464.00 | 187 134.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 518 262.00 | 262 394.00 | 1 255 869.00 | 1 518 262.00 |
BL Raw materials, supplies | 639 537.00 | | 639 537.00 | 639 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 351 368.00 | 38 099.00 | 1 313 269.00 | 1 351 368.00 |
BZ Other receivables | 202 745.00 | | 202 745.00 | 202 745.00 |
CF Cash and cash equivalents | 668 262.00 | | 668 262.00 | 668 262.00 |
CH Prepaid expenses | 27 620.00 | | 27 620.00 | 27 620.00 |
CJ TOTAL (II) | 2 889 532.00 | 38 099.00 | 2 851 433.00 | 2 889 532.00 |
CO Grand total (0 to V) | 4 407 794.00 | 300 493.00 | 4 107 301.00 | 4 407 794.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 616 344.00 | 1 380 963.00 | | 1 616 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 125.00 | 515 381.00 | | 505 125.00 |
DL TOTAL (I) | 2 561 469.00 | 2 336 344.00 | | 2 561 469.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 689.00 | 84 303.00 | | 23 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 588.00 | 82 461.00 | | 83 588.00 |
DW Advances and down payments received on current orders | 11 375.00 | 1 278.00 | | 11 375.00 |
DX Trade payables and related accounts | 894 759.00 | 538 316.00 | | 894 759.00 |
DY Tax and social security liabilities | 419 234.00 | 389 021.00 | | 419 234.00 |
EA Other liabilities | 107 870.00 | 83 406.00 | | 107 870.00 |
EB Prepaid income (2) | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 1 540 832.00 | 1 179 103.00 | | 1 540 832.00 |
EE Grand total (I to V) | 4 107 301.00 | 3 520 447.00 | | 4 107 301.00 |
EG Accrued income and payables due within one year | 1 529 457.00 | 1 177 825.00 | | 1 529 457.00 |
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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 | 1 502 691.00 | | 17 892.00 | 1 502 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 4 980.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 1 518 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 095.00 | | 8 122.00 | 1 208 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 756.00 | | 3 310.00 | 293 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 6 460.00 | 840.00 |
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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 | 249 720.00 | 12 674.00 | | 249 720.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | 917.00 | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 625.00 | 11 757.00 | | 240 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 39 495.00 | 20 346.00 | 21 741.00 | 39 495.00 |
7B Total provisions for depreciation | 39 495.00 | 20 346.00 | 21 741.00 | 39 495.00 |
7C Grand total | 44 495.00 | 20 346.00 | 21 741.00 | 44 495.00 |
UE of which provisions and reversals: - Operating | | 20 346.00 | 21 741.00 | |
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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 | 894 759.00 | 894 759.00 | | 894 759.00 |
8C Staff and Related Accounts | 141 647.00 | 141 647.00 | | 141 647.00 |
8D Social Security and Other Social Organizations | 121 699.00 | 121 699.00 | | 121 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 870.00 | 107 870.00 | | 107 870.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UP Loans | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 293 463.00 | 1 293 463.00 | | 1 293 463.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 57 905.00 | 57 905.00 | | 57 905.00 |
VB VAT | 14 499.00 | 14 499.00 | | 14 499.00 |
VC Group and associates | 161 353.00 | 161 353.00 | | 161 353.00 |
VH Loans with a maturity of more than one year at origin | 23 689.00 | 23 689.00 | | 23 689.00 |
VI Group and Associates | 83 588.00 | 83 588.00 | | 83 588.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 410 538.00 | | | 410 538.00 |
VM Income taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 059.00 | 44 059.00 | | 44 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 705.00 | 16 705.00 | | 16 705.00 |
VS Prepaid expenses | 27 620.00 | 27 620.00 | | 27 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 714.00 | 1 583 114.00 | 3 600.00 | 1 586 714.00 |
VW VAT | 111 829.00 | 111 829.00 | | 111 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 457.00 | 1 529 457.00 | | 1 529 457.00 |
