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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AH Goodwill | 99 969.00 | | 99 969.00 | 99 969.00 |
AR Technical installations, industrial equipment and tools | 187 765.00 | 178 750.00 | 9 014.00 | 187 765.00 |
AT Other tangible assets | 160 143.00 | 157 739.00 | 2 404.00 | 160 143.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 459 281.00 | 343 006.00 | 116 275.00 | 459 281.00 |
BL Raw materials, supplies | 46 177.00 | | 46 177.00 | 46 177.00 |
BN Goods in progress | 64 371.00 | | 64 371.00 | 64 371.00 |
BV Advances and down payments on orders | 19 183.00 | | 19 183.00 | 19 183.00 |
BX Customers and related accounts | 86 871.00 | 2 543.00 | 84 328.00 | 86 871.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 220 347.00 | | 220 347.00 | 220 347.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 440 260.00 | 2 543.00 | 437 717.00 | 440 260.00 |
CO Grand total (0 to V) | 899 542.00 | 345 549.00 | 553 993.00 | 899 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 000.00 | | 8 640.00 |
DD Legal reserve (1) | 864.00 | 800.00 | | 864.00 |
DG Other reserves | 210 610.00 | 244 569.00 | | 210 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 598.00 | -33 958.00 | | 80 598.00 |
DL TOTAL (I) | 300 713.00 | 219 410.00 | | 300 713.00 |
DU Loans and Debts from Credit Institutions (3) | 5 635.00 | 12 433.00 | | 5 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 6.00 | | 2.00 |
DW Advances and down payments received on current orders | 44 299.00 | 67 304.00 | | 44 299.00 |
DX Trade payables and related accounts | 70 626.00 | 108 259.00 | | 70 626.00 |
DY Tax and social security liabilities | 132 715.00 | 77 610.00 | | 132 715.00 |
EC TOTAL (IV) | 253 280.00 | 265 613.00 | | 253 280.00 |
EE Grand total (I to V) | 553 993.00 | 485 024.00 | | 553 993.00 |
EG Accrued income and payables due within one year | 253 280.00 | 260 262.00 | | 253 280.00 |
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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 | 456 476.00 | | 13 569.00 | 456 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 4 888.00 | |
I4 DECREASES Grand Total | | 10 764.00 | 459 282.00 | |
IO DECREASES Total including other intangible assets | | | 106 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 590.00 | 347 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 916.00 | | 13 569.00 | 92 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 499.00 | | | 358 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 341 255.00 | 12 154.00 | 10 403.00 | 341 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 739.00 | 12 154.00 | 10 403.00 | 334 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | 110.00 | | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | 110.00 | | 2 434.00 |
7C Grand total | 2 434.00 | 110.00 | | 2 434.00 |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 70 627.00 | 70 627.00 | | 70 627.00 |
8C Staff and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8D Social Security and Other Social Organizations | 62 492.00 | 62 492.00 | | 62 492.00 |
8E Income Taxes | 25 529.00 | 25 529.00 | | 25 529.00 |
UT Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
UX Other trade receivables | 83 820.00 | 83 820.00 | | 83 820.00 |
UZ Social Security, other social security organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VA Doubtful or disputed receivables | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VK Loans repaid during the year | 6 784.00 | | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 737.00 | 90 181.00 | 4 556.00 | 94 737.00 |
VW VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 980.00 | 208 980.00 | | 208 980.00 |
