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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 | | | 881.00 | |
AH Goodwill | | | 120 774.00 | |
AR Technical installations, industrial equipment and tools | | | 28 294.00 | |
AT Other tangible assets | | | 19 586.00 | |
BH Other financial assets | | | 10 978.00 | |
BJ TOTAL (I) | | | 180 513.00 | |
BN Goods in progress | | | 10 260.00 | |
BR Intermediate and finished products | | | 186 535.00 | |
BX Customers and related accounts | | | 115 781.00 | |
BZ Other receivables | | | 38 530.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 359 691.00 | |
CH Prepaid expenses | | | 309.00 | |
CJ TOTAL (II) | | | 771 107.00 | |
CO Grand total (0 to V) | | | 951 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 10 416.00 | 8 733.00 | | 10 416.00 |
DH Retained earnings | 150 431.00 | 140 488.00 | | 150 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 347.00 | 33 676.00 | | 51 347.00 |
DL TOTAL (I) | 422 194.00 | 392 897.00 | | 422 194.00 |
DU Loans and Debts from Credit Institutions (3) | 183 191.00 | 123 047.00 | | 183 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 366.00 | 1 361.00 | | 20 366.00 |
DW Advances and down payments received on current orders | 51 335.00 | 110 000.00 | | 51 335.00 |
DX Trade payables and related accounts | 87 842.00 | 71 050.00 | | 87 842.00 |
DY Tax and social security liabilities | 55 240.00 | 35 796.00 | | 55 240.00 |
EA Other liabilities | 6 452.00 | 400.00 | | 6 452.00 |
EB Prepaid income (2) | 125 000.00 | 82 620.00 | | 125 000.00 |
EC TOTAL (IV) | 529 426.00 | 424 274.00 | | 529 426.00 |
EE Grand total (I to V) | 951 619.00 | 817 171.00 | | 951 619.00 |
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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 | 278 023.00 | | 5 994.00 | 278 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | | 284 018.00 | |
IO DECREASES Total including other intangible assets | | | 134 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 874.00 | | 790.00 | 133 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 172.00 | | 5 204.00 | 133 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | | 10 977.00 |
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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 | 89 898.00 | 13 606.00 | 103 505.00 | 89 898.00 |
PE DEPRECIATION Total including other intangible assets | 12 368.00 | 640.00 | 13 008.00 | 12 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 530.00 | 12 966.00 | 90 496.00 | 77 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
UX Other trade receivables | 115 780.00 | 115 780.00 | | 115 780.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VM Income taxes | 26 915.00 | 26 915.00 | | 26 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 598.00 | 154 620.00 | 10 977.00 | 165 598.00 |
