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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 | 49 019.00 | 35 332.00 | 13 686.00 | 49 019.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 174 867.00 | 150 823.00 | 24 043.00 | 174 867.00 |
AT Other tangible assets | 166 175.00 | 95 460.00 | 70 715.00 | 166 175.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 436 963.00 | 281 616.00 | 155 347.00 | 436 963.00 |
BL Raw materials, supplies | 196 431.00 | 7 501.00 | 188 929.00 | 196 431.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 519 558.00 | 12 331.00 | 507 227.00 | 519 558.00 |
BZ Other receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
CF Cash and cash equivalents | 585 675.00 | | 585 675.00 | 585 675.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 1 331 810.00 | 19 833.00 | 1 311 977.00 | 1 331 810.00 |
CO Grand total (0 to V) | 1 768 774.00 | 301 449.00 | 1 467 324.00 | 1 768 774.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 154.00 | 5 154.00 | | 5 154.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 271 445.00 | 268 745.00 | | 271 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 329.00 | 162 700.00 | | 99 329.00 |
DL TOTAL (I) | 507 928.00 | 568 599.00 | | 507 928.00 |
DU Loans and Debts from Credit Institutions (3) | 316 689.00 | 348 171.00 | | 316 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 382.00 | 31 097.00 | | 139 382.00 |
DW Advances and down payments received on current orders | 484.00 | 2 036.00 | | 484.00 |
DX Trade payables and related accounts | 344 199.00 | 489 298.00 | | 344 199.00 |
DY Tax and social security liabilities | 123 556.00 | 254 283.00 | | 123 556.00 |
EA Other liabilities | 360.00 | 73 978.00 | | 360.00 |
EB Prepaid income (2) | 34 721.00 | 44 392.00 | | 34 721.00 |
EC TOTAL (IV) | 959 395.00 | 1 243 260.00 | | 959 395.00 |
EE Grand total (I to V) | 1 467 324.00 | 1 811 859.00 | | 1 467 324.00 |
EG Accrued income and payables due within one year | 695 953.00 | | | 695 953.00 |
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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 | 496 044.00 | | 30 864.00 | 496 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 380.00 | | | 62 380.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 1 900.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 89 045.00 | 436 963.00 | 900.00 |
IN DECREASES Start-up, development, or research expenses | | 62 380.00 | | |
IO DECREASES Total including other intangible assets | | | 94 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 665.00 | 341 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 020.00 | | | 94 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 744.00 | | 29 964.00 | 337 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 900.00 | 1 900.00 |
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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 | 331 635.00 | 38 084.00 | 88 103.00 | 331 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 380.00 | | 62 380.00 | 62 380.00 |
PE DEPRECIATION Total including other intangible assets | 28 796.00 | 6 535.00 | | 28 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 459.00 | 31 548.00 | 25 723.00 | 240 459.00 |
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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 | 344 199.00 | 344 199.00 | | 344 199.00 |
8C Staff and Related Accounts | 53 099.00 | 53 099.00 | | 53 099.00 |
8D Social Security and Other Social Organizations | 46 488.00 | 46 488.00 | | 46 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 34 721.00 | 34 721.00 | | 34 721.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 504 761.00 | 504 761.00 | | 504 761.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 14 797.00 | 14 797.00 | | 14 797.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 316 689.00 | 53 732.00 | 262 957.00 | 316 689.00 |
VI Group and Associates | 139 382.00 | 139 382.00 | | 139 382.00 |
VK Loans repaid during the year | 31 660.00 | | | 31 660.00 |
VM Income taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 528.00 | 548 528.00 | 1 000.00 | 549 528.00 |
VW VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 911.00 | 695 953.00 | 262 957.00 | 958 911.00 |
