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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 | 10 197.00 | 7 662.00 | 2 536.00 | 10 197.00 |
AH Goodwill | 90 300.00 | | 90 300.00 | 90 300.00 |
AP Buildings | 135 514.00 | 126 233.00 | 9 281.00 | 135 514.00 |
AR Technical installations, industrial equipment and tools | 192 067.00 | 186 934.00 | 5 133.00 | 192 067.00 |
AT Other tangible assets | 305 050.00 | 220 775.00 | 84 274.00 | 305 050.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 747 325.00 | 541 604.00 | 205 720.00 | 747 325.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 53 925.00 | | 53 925.00 | 53 925.00 |
BV Advances and down payments on orders | 24 761.00 | | 24 761.00 | 24 761.00 |
BX Customers and related accounts | 263 492.00 | 20 577.00 | 242 915.00 | 263 492.00 |
BZ Other receivables | 45 811.00 | | 45 811.00 | 45 811.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 36 290.00 | | 36 290.00 | 36 290.00 |
CH Prepaid expenses | 32 456.00 | | 32 456.00 | 32 456.00 |
CJ TOTAL (II) | 476 914.00 | 20 577.00 | 456 337.00 | 476 914.00 |
CO Grand total (0 to V) | 1 224 239.00 | 562 181.00 | 662 057.00 | 1 224 239.00 |
CR Shares due in more than one year | 24 680.00 | | | 24 680.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 142.00 | | | 47 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 570.00 | | | 39 570.00 |
DL TOTAL (I) | 196 712.00 | | | 196 712.00 |
DU Loans and Debts from Credit Institutions (3) | 69 599.00 | | | 69 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | | | 11 611.00 |
DW Advances and down payments received on current orders | 36 678.00 | | | 36 678.00 |
DX Trade payables and related accounts | 227 648.00 | | | 227 648.00 |
DY Tax and social security liabilities | 119 809.00 | | | 119 809.00 |
EC TOTAL (IV) | 465 345.00 | | | 465 345.00 |
EE Grand total (I to V) | 662 057.00 | | | 662 057.00 |
EG Accrued income and payables due within one year | 425 019.00 | | | 425 019.00 |
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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 | 737 037.00 | | 28 314.00 | 737 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 197.00 | |
I4 DECREASES Grand Total | | 18 027.00 | 747 325.00 | |
IO DECREASES Total including other intangible assets | | | 100 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 027.00 | 632 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 784.00 | | 713.00 | 99 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 046.00 | | 23 611.00 | 627 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | 3 990.00 | 10 207.00 |
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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 | 526 830.00 | 32 802.00 | 18 027.00 | 526 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 2 037.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 205.00 | 30 765.00 | 18 027.00 | 521 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 577.00 | | | 20 577.00 |
7B Total provisions for depreciation | 20 577.00 | | | 20 577.00 |
7C Grand total | 20 577.00 | | | 20 577.00 |
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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 | 227 648.00 | 227 648.00 | | 227 648.00 |
8C Staff and Related Accounts | 53 948.00 | 53 948.00 | | 53 948.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
UX Other trade receivables | 238 812.00 | 238 812.00 | | 238 812.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VA Doubtful or disputed receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
VB VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VH Loans with a maturity of more than one year at origin | 69 599.00 | 29 273.00 | 39 571.00 | 69 599.00 |
VI Group and Associates | 11 611.00 | 11 611.00 | | 11 611.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 33 816.00 | | | 33 816.00 |
VN Other taxes, similar payments | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 236.00 | 28 236.00 | | 28 236.00 |
VS Prepaid expenses | 32 456.00 | 32 456.00 | | 32 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 966.00 | 317 079.00 | 34 887.00 | 351 966.00 |
VW VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 668.00 | 388 342.00 | 39 571.00 | 428 668.00 |
