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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 | 16 438.00 | 8 087.00 | 8 351.00 | 16 438.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 4 500.00 | 796.00 | 3 704.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 170 574.00 | 134 084.00 | 36 490.00 | 170 574.00 |
AT Other tangible assets | 57 380.00 | 39 679.00 | 17 701.00 | 57 380.00 |
BH Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
BJ TOTAL (I) | 323 717.00 | 182 647.00 | 141 070.00 | 323 717.00 |
BL Raw materials, supplies | 46 950.00 | | 46 950.00 | 46 950.00 |
BT Goods | 62 772.00 | | 62 772.00 | 62 772.00 |
BV Advances and down payments on orders | 5 876.00 | | 5 876.00 | 5 876.00 |
BX Customers and related accounts | 39 008.00 | 866.00 | 38 142.00 | 39 008.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CF Cash and cash equivalents | 241 943.00 | | 241 943.00 | 241 943.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 424 555.00 | 866.00 | 423 690.00 | 424 555.00 |
CO Grand total (0 to V) | 748 272.00 | 183 513.00 | 564 760.00 | 748 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 23 701.00 | 23 701.00 | | 23 701.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 123 366.00 | 146 071.00 | | 123 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 185.00 | -22 705.00 | | 15 185.00 |
DL TOTAL (I) | 228 252.00 | 213 067.00 | | 228 252.00 |
DU Loans and Debts from Credit Institutions (3) | 13 945.00 | 31 319.00 | | 13 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | 24 800.00 | | 24 510.00 |
DW Advances and down payments received on current orders | 21 864.00 | 1 937.00 | | 21 864.00 |
DX Trade payables and related accounts | 96 135.00 | 109 285.00 | | 96 135.00 |
DY Tax and social security liabilities | 179 384.00 | 128 312.00 | | 179 384.00 |
EA Other liabilities | 669.00 | 475.00 | | 669.00 |
EC TOTAL (IV) | 336 507.00 | 296 127.00 | | 336 507.00 |
EE Grand total (I to V) | 564 760.00 | 509 195.00 | | 564 760.00 |
EI Including equity loans | 24 510.00 | | | 24 510.00 |
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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 | 300 438.00 | | 24 396.00 | 300 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116.00 | 9 325.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 323 717.00 | |
IO DECREASES Total including other intangible assets | | | 81 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 038.00 | | 7 400.00 | 74 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 959.00 | | 16 996.00 | 215 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 441.00 | | | 10 441.00 |
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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 | 154 756.00 | 27 891.00 | | 154 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 523.00 | 2 564.00 | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 233.00 | 25 327.00 | | 149 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 945.00 | 9 505.00 | 4 440.00 | 13 945.00 |
8B Suppliers and Related Accounts | 96 135.00 | 96 135.00 | | 96 135.00 |
8D Social Security and Other Social Organizations | 179 384.00 | 179 384.00 | | 179 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 9 325.00 | | 9 325.00 | 9 325.00 |
UX Other trade receivables | 38 094.00 | 38 094.00 | | 38 094.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 913.00 | 913.00 | | 913.00 |
VB VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VI Group and Associates | 24 510.00 | 24 510.00 | | 24 510.00 |
VK Loans repaid during the year | 17 314.00 | | | 17 314.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VP Miscellaneous | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 341.00 | 67 016.00 | 9 325.00 | 76 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 644.00 | 310 203.00 | 4 440.00 | 314 644.00 |
