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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 | 49 019.00 | 28 797.00 | 20 222.00 | 49 019.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 169 500.00 | 146 308.00 | 23 195.00 | 169 500.00 |
AT Other tangible assets | 168 241.00 | 94 151.00 | 74 090.00 | 168 241.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 496 044.00 | 331 636.00 | 164 408.00 | 496 044.00 |
BL Raw materials, supplies | 175 519.00 | 12 724.00 | 162 795.00 | 175 519.00 |
BN Goods in progress | 14 274.00 | | 14 274.00 | 14 274.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 777 899.00 | 11 951.00 | 765 948.00 | 777 899.00 |
BZ Other receivables | 52 935.00 | | 52 935.00 | 52 935.00 |
CF Cash and cash equivalents | 634 184.00 | | 634 184.00 | 634 184.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 1 673 444.00 | 24 675.00 | 1 648 769.00 | 1 673 444.00 |
CO Grand total (0 to V) | 2 169 489.00 | 356 311.00 | 1 813 178.00 | 2 169 489.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
CX Development or Research and Development Expenses | 62 380.00 | 62 380.00 | | 62 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 154.00 | | | 5 154.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 268 745.00 | | | 268 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 700.00 | | | 162 700.00 |
DL TOTAL (I) | 568 599.00 | | | 568 599.00 |
DU Loans and Debts from Credit Institutions (3) | 348 172.00 | | | 348 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 098.00 | | | 31 098.00 |
DW Advances and down payments received on current orders | 2 036.00 | | | 2 036.00 |
DX Trade payables and related accounts | 489 299.00 | | | 489 299.00 |
DY Tax and social security liabilities | 255 602.00 | | | 255 602.00 |
EA Other liabilities | 73 979.00 | | | 73 979.00 |
EB Prepaid income (2) | 44 393.00 | | | 44 393.00 |
EC TOTAL (IV) | 1 244 579.00 | | | 1 244 579.00 |
EE Grand total (I to V) | 1 813 178.00 | | | 1 813 178.00 |
EG Accrued income and payables due within one year | 1 226 750.00 | | | 1 226 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 453 632.00 | | 46 337.00 | 453 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 380.00 | | | 62 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 496 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 380.00 | |
IO DECREASES Total including other intangible assets | | | 94 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 337 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 020.00 | | | 94 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 332.00 | | 46 337.00 | 295 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 305 114.00 | 29 814.00 | 3 292.00 | 305 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 380.00 | | | 62 380.00 |
PE DEPRECIATION Total including other intangible assets | 21 966.00 | 6 831.00 | | 21 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 768.00 | 22 983.00 | 3 292.00 | 220 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 851.00 | 6 873.00 | | 5 851.00 |
6T Receivables | 10 342.00 | 2 796.00 | 1 187.00 | 10 342.00 |
7B Total provisions for depreciation | 16 193.00 | 9 669.00 | 1 187.00 | 16 193.00 |
7C Grand total | 16 193.00 | 9 669.00 | 1 187.00 | 16 193.00 |
UE of which provisions and reversals: - Operating | | 9 669.00 | 1 187.00 | |
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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 | 489 299.00 | 489 299.00 | | 489 299.00 |
8C Staff and Related Accounts | 40 217.00 | 40 217.00 | | 40 217.00 |
8D Social Security and Other Social Organizations | 94 585.00 | 94 585.00 | | 94 585.00 |
8E Income Taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 979.00 | 73 979.00 | | 73 979.00 |
8L Deferred income | 44 393.00 | 44 393.00 | | 44 393.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 763 557.00 | 763 557.00 | | 763 557.00 |
UZ Social Security, other social security organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
VA Doubtful or disputed receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
VB VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 347 454.00 | 331 661.00 | 15 793.00 | 347 454.00 |
VI Group and Associates | 31 098.00 | 31 098.00 | | 31 098.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 31 295.00 | | | 31 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 983.00 | 29 983.00 | | 29 983.00 |
VS Prepaid expenses | 18 581.00 | 18 581.00 | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 415.00 | 835 073.00 | 15 342.00 | 850 415.00 |
VW VAT | 113 469.00 | 113 469.00 | | 113 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 543.00 | 1 226 750.00 | 15 793.00 | 1 242 543.00 |
