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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 | 4 508.00 | 3 580.00 | 928.00 | 4 508.00 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AP Buildings | 20 737.00 | 20 737.00 | | 20 737.00 |
AR Technical installations, industrial equipment and tools | 13 737.00 | 13 737.00 | | 13 737.00 |
AT Other tangible assets | 102 847.00 | 88 990.00 | 13 856.00 | 102 847.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 234 780.00 | 127 045.00 | 107 734.00 | 234 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 762.00 | 38 425.00 | 535 336.00 | 573 762.00 |
BZ Other receivables | 149 563.00 | | 149 563.00 | 149 563.00 |
CF Cash and cash equivalents | 846 223.00 | | 846 223.00 | 846 223.00 |
CH Prepaid expenses | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 1 605 975.00 | 38 425.00 | 1 567 549.00 | 1 605 975.00 |
CO Grand total (0 to V) | 1 840 756.00 | 165 471.00 | 1 675 284.00 | 1 840 756.00 |
CS Evaluated investments - equity method | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 912.00 | 30 912.00 | | 30 912.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DG Other reserves | 277 346.00 | 398 980.00 | | 277 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 655.00 | 53 365.00 | | 67 655.00 |
DL TOTAL (I) | 380 950.00 | 488 295.00 | | 380 950.00 |
DU Loans and Debts from Credit Institutions (3) | 450 458.00 | 10 858.00 | | 450 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 231.00 | 40 968.00 | | 98 231.00 |
DW Advances and down payments received on current orders | 260 865.00 | 242 178.00 | | 260 865.00 |
DX Trade payables and related accounts | 70 818.00 | 23 484.00 | | 70 818.00 |
DY Tax and social security liabilities | 376 719.00 | 279 347.00 | | 376 719.00 |
EA Other liabilities | 37 240.00 | | | 37 240.00 |
EC TOTAL (IV) | 1 294 333.00 | 596 838.00 | | 1 294 333.00 |
EE Grand total (I to V) | 1 675 284.00 | 1 085 133.00 | | 1 675 284.00 |
EG Accrued income and payables due within one year | 1 144 333.00 | 596 333.00 | | 1 144 333.00 |
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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 | 250 386.00 | | 5 020.00 | 250 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 150.00 | |
I4 DECREASES Grand Total | | 20 626.00 | 234 780.00 | |
IO DECREASES Total including other intangible assets | | 8 737.00 | 75 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 889.00 | 137 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 334.00 | | 1 711.00 | 82 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 901.00 | | 3 309.00 | 145 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 150.00 | | | 22 150.00 |
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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 | 131 488.00 | 16 183.00 | 20 626.00 | 131 488.00 |
PE DEPRECIATION Total including other intangible assets | 11 534.00 | 782.00 | 8 737.00 | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 954.00 | 15 400.00 | 11 889.00 | 119 954.00 |
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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 | 331 683.00 | 331 683.00 | | 331 683.00 |
8C Staff and Related Accounts | 131 740.00 | 131 740.00 | | 131 740.00 |
8D Social Security and Other Social Organizations | 109 095.00 | 109 095.00 | | 109 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 240.00 | 37 240.00 | | 37 240.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 527 651.00 | 527 651.00 | | 527 651.00 |
UY Staff and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VA Doubtful or disputed receivables | 46 111.00 | 46 111.00 | | 46 111.00 |
VB VAT | 61 890.00 | 61 890.00 | | 61 890.00 |
VC Group and associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 150 458.00 | 458.00 | 96 543.00 | 150 458.00 |
VI Group and Associates | 98 231.00 | 98 231.00 | | 98 231.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 10 626.00 | | | 10 626.00 |
VN Other taxes, similar payments | 9 819.00 | 9 819.00 | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 042.00 | 8 042.00 | | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 099.00 | 65 099.00 | | 65 099.00 |
VS Prepaid expenses | 36 427.00 | 36 427.00 | | 36 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 752.00 | 759 752.00 | 21 000.00 | 780 752.00 |
VW VAT | 127 841.00 | 127 841.00 | | 127 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 333.00 | 1 144 333.00 | 96 543.00 | 1 294 333.00 |
