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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 36 588.00 | 10 976.00 | 25 611.00 | 36 588.00 |
AJ Other Intangible Assets | 39 270.00 | | 39 270.00 | 39 270.00 |
AN Land | 1 971.00 | | 1 971.00 | 1 971.00 |
AP Buildings | 181 481.00 | 162 631.00 | 18 850.00 | 181 481.00 |
AR Technical installations, industrial equipment and tools | 1 022 046.00 | 852 339.00 | 169 707.00 | 1 022 046.00 |
AT Other tangible assets | 366 805.00 | 300 457.00 | 66 348.00 | 366 805.00 |
BJ TOTAL (I) | 1 656 722.00 | 1 334 964.00 | 321 758.00 | 1 656 722.00 |
BL Raw materials, supplies | 62 059.00 | | 62 059.00 | 62 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 416.00 | 6 298.00 | 164 119.00 | 170 416.00 |
BZ Other receivables | 24 566.00 | | 24 566.00 | 24 566.00 |
CF Cash and cash equivalents | 1 879 330.00 | | 1 879 330.00 | 1 879 330.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 2 142 719.00 | 6 298.00 | 2 136 421.00 | 2 142 719.00 |
CO Grand total (0 to V) | 3 799 441.00 | 1 341 262.00 | 2 458 179.00 | 3 799 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 1 707 555.00 | 1 700 121.00 | | 1 707 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 308.00 | 307 434.00 | | 274 308.00 |
DL TOTAL (I) | 2 090 763.00 | 2 116 455.00 | | 2 090 763.00 |
DU Loans and Debts from Credit Institutions (3) | 72 440.00 | 78 178.00 | | 72 440.00 |
DX Trade payables and related accounts | 144 019.00 | 108 275.00 | | 144 019.00 |
DY Tax and social security liabilities | 137 494.00 | 171 401.00 | | 137 494.00 |
DZ Fixed asset liabilities and related accounts | 13 464.00 | 14 090.00 | | 13 464.00 |
EA Other liabilities | | 6 277.00 | | |
EC TOTAL (IV) | 367 416.00 | 378 221.00 | | 367 416.00 |
EE Grand total (I to V) | 2 458 179.00 | 2 494 677.00 | | 2 458 179.00 |
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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 | 1 607 789.00 | | 87 267.00 | 1 607 789.00 |
I4 DECREASES Grand Total | | 38 334.00 | 1 656 722.00 | |
IO DECREASES Total including other intangible assets | | | 84 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 334.00 | 1 572 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 979.00 | | 22 440.00 | 61 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 810.00 | | 64 827.00 | 1 545 810.00 |
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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 | 1 247 082.00 | 112 580.00 | 24 699.00 | 1 247 082.00 |
PE DEPRECIATION Total including other intangible assets | 15 879.00 | 3 659.00 | | 15 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 204.00 | 108 922.00 | 24 699.00 | 1 231 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 162 876.00 | 162 876.00 | | 162 876.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
VB VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VM Income taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 330.00 | 201 330.00 | | 201 330.00 |
