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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AP Buildings | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 207 609.00 | 112 035.00 | 95 574.00 | 207 609.00 |
AT Other tangible assets | 86 968.00 | 75 371.00 | 11 597.00 | 86 968.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 441 231.00 | 201 307.00 | 239 924.00 | 441 231.00 |
BL Raw materials, supplies | 187 799.00 | | 187 799.00 | 187 799.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | 27 697.00 | | 27 697.00 | 27 697.00 |
BX Customers and related accounts | 222 814.00 | | 222 814.00 | 222 814.00 |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 348 767.00 | | 348 767.00 | 348 767.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 804 166.00 | | 804 166.00 | 804 166.00 |
CO Grand total (0 to V) | 1 245 396.00 | 201 307.00 | 1 044 089.00 | 1 245 396.00 |
CP Shares due in less than one year | 253.00 | | | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 830.00 | 50 830.00 | | 50 830.00 |
DB Share, merger, contribution premiums, etc. | 12 770.00 | 12 770.00 | | 12 770.00 |
DD Legal reserve (1) | 5 083.00 | 5 083.00 | | 5 083.00 |
DG Other reserves | 495 662.00 | 495 683.00 | | 495 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 364.00 | 59 979.00 | | 57 364.00 |
DJ Investment subsidies | 34 637.00 | | | 34 637.00 |
DL TOTAL (I) | 656 346.00 | 624 345.00 | | 656 346.00 |
DU Loans and Debts from Credit Institutions (3) | 77 355.00 | 21 216.00 | | 77 355.00 |
DW Advances and down payments received on current orders | 1 000.00 | 23 900.00 | | 1 000.00 |
DX Trade payables and related accounts | 188 679.00 | 161 612.00 | | 188 679.00 |
DY Tax and social security liabilities | 120 310.00 | 156 106.00 | | 120 310.00 |
EA Other liabilities | 400.00 | 1 790.00 | | 400.00 |
EC TOTAL (IV) | 387 744.00 | 364 625.00 | | 387 744.00 |
EE Grand total (I to V) | 1 044 089.00 | 988 970.00 | | 1 044 089.00 |
EG Accrued income and payables due within one year | 332 420.00 | 351 556.00 | | 332 420.00 |
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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 | 342 066.00 | | 104 916.00 | 342 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 5 752.00 | 441 231.00 | |
IO DECREASES Total including other intangible assets | | | 144 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 752.00 | 296 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 421.00 | | | 144 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 392.00 | | 104 916.00 | 197 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 183 855.00 | 23 205.00 | 5 752.00 | 183 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | | | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 934.00 | 23 205.00 | 5 752.00 | 171 934.00 |
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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 | 188 679.00 | 188 679.00 | | 188 679.00 |
8C Staff and Related Accounts | 61 539.00 | 61 539.00 | | 61 539.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 222 814.00 | 222 814.00 | | 222 814.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 77 355.00 | 22 031.00 | 55 324.00 | 77 355.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 606.00 | 237 606.00 | | 237 606.00 |
VW VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 744.00 | 331 420.00 | 55 324.00 | 386 744.00 |
