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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 690.00 | 607.00 | 83.00 | 690.00 |
AP Buildings | 48 095.00 | 32 662.00 | 15 433.00 | 48 095.00 |
AR Technical installations, industrial equipment and tools | 130 296.00 | 107 190.00 | 23 106.00 | 130 296.00 |
AT Other tangible assets | 79 235.00 | 25 974.00 | 53 261.00 | 79 235.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 362 051.00 | 184 838.00 | 177 212.00 | 362 051.00 |
BT Goods | 91 704.00 | | 91 704.00 | 91 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 293.00 | | 75 293.00 | 75 293.00 |
BZ Other receivables | 346 302.00 | | 346 302.00 | 346 302.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 158 325.00 | | 158 325.00 | 158 325.00 |
CH Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
CJ TOTAL (II) | 686 871.00 | | 686 871.00 | 686 871.00 |
CO Grand total (0 to V) | 1 048 922.00 | 184 838.00 | 864 084.00 | 1 048 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 442 756.00 | 404 164.00 | | 442 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 814.00 | 48 591.00 | | 79 814.00 |
DL TOTAL (I) | 566 569.00 | 496 756.00 | | 566 569.00 |
DU Loans and Debts from Credit Institutions (3) | 23 196.00 | 34 391.00 | | 23 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 030.00 | 8 014.00 | | 38 030.00 |
DW Advances and down payments received on current orders | 1 800.00 | 16 100.00 | | 1 800.00 |
DX Trade payables and related accounts | 138 114.00 | 140 625.00 | | 138 114.00 |
DY Tax and social security liabilities | 96 375.00 | 104 152.00 | | 96 375.00 |
EA Other liabilities | | 9 669.00 | | |
EC TOTAL (IV) | 297 514.00 | 312 951.00 | | 297 514.00 |
EE Grand total (I to V) | 864 084.00 | 809 707.00 | | 864 084.00 |
EG Accrued income and payables due within one year | 286 960.00 | 293 618.00 | | 286 960.00 |
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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 | 323 281.00 | | 93 651.00 | 323 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | 54 881.00 | 362 051.00 | |
IO DECREASES Total including other intangible assets | | | 104 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 881.00 | 257 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 095.00 | | | 104 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 857.00 | | 93 651.00 | 218 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 184 000.00 | 18 235.00 | 17 397.00 | 184 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | 46.00 | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 034.00 | 18 189.00 | 17 397.00 | 165 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 435.00 | | 435.00 | 435.00 |
7B Total provisions for depreciation | 435.00 | | 435.00 | 435.00 |
7C Grand total | 435.00 | | 435.00 | 435.00 |
UE of which provisions and reversals: - Operating | | | 435.00 | |
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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 | 751.00 | 751.00 | | 751.00 |
8B Suppliers and Related Accounts | 138 114.00 | 138 114.00 | | 138 114.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8E Income Taxes | 11 886.00 | 11 886.00 | | 11 886.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 75 293.00 | 75 293.00 | | 75 293.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VC Group and associates | 308 899.00 | 308 899.00 | | 308 899.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 23 180.00 | 12 626.00 | 10 555.00 | 23 180.00 |
VI Group and Associates | 37 280.00 | 37 280.00 | | 37 280.00 |
VK Loans repaid during the year | 11 189.00 | | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 360.00 | 13 360.00 | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
VS Prepaid expenses | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 065.00 | 436 736.00 | 329.00 | 437 065.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 714.00 | 285 160.00 | 10 555.00 | 295 714.00 |
