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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 | 11 681.00 | 4 030.00 | 7 650.00 | 11 681.00 |
AH Goodwill | 61 734.00 | | 61 734.00 | 61 734.00 |
AR Technical installations, industrial equipment and tools | 180 476.00 | 138 679.00 | 41 797.00 | 180 476.00 |
AT Other tangible assets | 380 977.00 | 238 196.00 | 142 780.00 | 380 977.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 651 831.00 | 380 906.00 | 270 925.00 | 651 831.00 |
BN Goods in progress | 106 097.00 | | 106 097.00 | 106 097.00 |
BT Goods | 134 420.00 | | 134 420.00 | 134 420.00 |
BV Advances and down payments on orders | 67 649.00 | | 67 649.00 | 67 649.00 |
BX Customers and related accounts | 1 017 730.00 | 11 977.00 | 1 005 753.00 | 1 017 730.00 |
BZ Other receivables | 36 737.00 | | 36 737.00 | 36 737.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 874 752.00 | | 874 752.00 | 874 752.00 |
CH Prepaid expenses | 14 062.00 | | 14 062.00 | 14 062.00 |
CJ TOTAL (II) | 2 471 449.00 | 11 977.00 | 2 459 472.00 | 2 471 449.00 |
CO Grand total (0 to V) | 3 123 281.00 | 392 883.00 | 2 730 397.00 | 3 123 281.00 |
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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 |
DG Other reserves | 1 143 628.00 | 847 362.00 | | 1 143 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 095.00 | 446 265.00 | | 663 095.00 |
DL TOTAL (I) | 1 850 723.00 | 1 337 628.00 | | 1 850 723.00 |
DU Loans and Debts from Credit Institutions (3) | 136 673.00 | 87 558.00 | | 136 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 041.00 | 81 813.00 | | 134 041.00 |
DW Advances and down payments received on current orders | 24 088.00 | 52 662.00 | | 24 088.00 |
DX Trade payables and related accounts | 182 195.00 | 103 658.00 | | 182 195.00 |
DY Tax and social security liabilities | 382 197.00 | 269 837.00 | | 382 197.00 |
EA Other liabilities | 20 476.00 | 15 064.00 | | 20 476.00 |
EC TOTAL (IV) | 879 673.00 | 610 594.00 | | 879 673.00 |
EE Grand total (I to V) | 2 730 397.00 | 1 948 222.00 | | 2 730 397.00 |
EI Including equity loans | 134 041.00 | | | 134 041.00 |
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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 | 562 245.00 | | 128 586.00 | 562 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 961.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 651 831.00 | |
IO DECREASES Total including other intangible assets | | | 73 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 561 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 530.00 | | 9 885.00 | 63 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 753.00 | | 118 701.00 | 481 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 961.00 | | | 16 961.00 |
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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 | 369 610.00 | 50 296.00 | 39 000.00 | 369 610.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 3 619.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 199.00 | 46 677.00 | 39 000.00 | 369 199.00 |
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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 | 182 195.00 | 182 195.00 | | 182 195.00 |
8C Staff and Related Accounts | 107 070.00 | 107 070.00 | | 107 070.00 |
8D Social Security and Other Social Organizations | 60 780.00 | 60 780.00 | | 60 780.00 |
8E Income Taxes | 80 986.00 | 80 986.00 | | 80 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 476.00 | 20 476.00 | | 20 476.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 1 004 994.00 | 1 004 994.00 | | 1 004 994.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 12 735.00 | 12 735.00 | | 12 735.00 |
VB VAT | 35 950.00 | 35 950.00 | | 35 950.00 |
VH Loans with a maturity of more than one year at origin | 136 673.00 | 73 538.00 | 63 135.00 | 136 673.00 |
VI Group and Associates | 134 041.00 | 134 041.00 | | 134 041.00 |
VJ Loans taken out during the year | 92 800.00 | | | 92 800.00 |
VK Loans repaid during the year | 43 806.00 | | | 43 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 741.00 | 9 741.00 | | 9 741.00 |
VS Prepaid expenses | 14 062.00 | 14 062.00 | | 14 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 660.00 | 1 068 529.00 | 16 130.00 | 1 084 660.00 |
VW VAT | 123 619.00 | 123 619.00 | | 123 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 585.00 | 792 450.00 | 63 135.00 | 855 585.00 |
