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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 | 8 025.00 | 4 926.00 | 3 099.00 | 8 025.00 |
AH Goodwill | 62 043.00 | | 62 043.00 | 62 043.00 |
AR Technical installations, industrial equipment and tools | 37 245.00 | 35 389.00 | 1 855.00 | 37 245.00 |
AT Other tangible assets | 240 390.00 | 174 820.00 | 65 570.00 | 240 390.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 355 437.00 | 215 136.00 | 140 301.00 | 355 437.00 |
BL Raw materials, supplies | 230 375.00 | | 230 375.00 | 230 375.00 |
BN Goods in progress | 136 879.00 | | 136 879.00 | 136 879.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 187 451.00 | | 187 451.00 | 187 451.00 |
BZ Other receivables | 29 199.00 | | 29 199.00 | 29 199.00 |
CF Cash and cash equivalents | 248 048.00 | | 248 048.00 | 248 048.00 |
CH Prepaid expenses | 23 683.00 | | 23 683.00 | 23 683.00 |
CJ TOTAL (II) | 860 667.00 | | 860 667.00 | 860 667.00 |
CO Grand total (0 to V) | 1 216 104.00 | 215 136.00 | 1 000 968.00 | 1 216 104.00 |
CP Shares due in less than one year | 7 220.00 | | | 7 220.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 160 100.00 | | 160 100.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 132 826.00 | 128 890.00 | | 132 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 3 936.00 | | 4 163.00 |
DL TOTAL (I) | 313 099.00 | 308 936.00 | | 313 099.00 |
DU Loans and Debts from Credit Institutions (3) | 284 815.00 | 97 823.00 | | 284 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 692.00 | | 2 986.00 |
DW Advances and down payments received on current orders | 242 881.00 | 227 781.00 | | 242 881.00 |
DX Trade payables and related accounts | 40 816.00 | 208 730.00 | | 40 816.00 |
DY Tax and social security liabilities | 116 369.00 | 88 880.00 | | 116 369.00 |
EA Other liabilities | | 13 955.00 | | |
EC TOTAL (IV) | 687 869.00 | 637 863.00 | | 687 869.00 |
EE Grand total (I to V) | 1 000 968.00 | 946 799.00 | | 1 000 968.00 |
EG Accrued income and payables due within one year | 415 914.00 | 556 678.00 | | 415 914.00 |
EI Including equity loans | 2 986.00 | | | 2 986.00 |
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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 | 402 252.00 | | 25 186.00 | 402 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 355 438.00 | |
IO DECREASES Total including other intangible assets | | | 70 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 277 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 068.00 | | | 70 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 498.00 | | 25 138.00 | 324 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | 48.00 | 7 685.00 |
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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 | 200 475.00 | 34 507.00 | 19 846.00 | 200 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 549.00 | 34 507.00 | 19 846.00 | 195 549.00 |
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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 | 40 816.00 | 40 816.00 | | 40 816.00 |
8C Staff and Related Accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
8D Social Security and Other Social Organizations | 72 709.00 | 72 709.00 | | 72 709.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 187 451.00 | 187 451.00 | | 187 451.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 23 230.00 | 23 230.00 | | 23 230.00 |
VG Loans with a maturity of up to one year at origin | 284 816.00 | 12 861.00 | 71 955.00 | 284 816.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VJ Loans taken out during the year | 201 943.00 | | | 201 943.00 |
VK Loans repaid during the year | 14 917.00 | | | 14 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
VS Prepaid expenses | 23 683.00 | 23 683.00 | | 23 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 554.00 | 247 554.00 | | 247 554.00 |
VW VAT | 22 777.00 | 22 777.00 | | 22 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 988.00 | 173 032.00 | 71 955.00 | 444 988.00 |
