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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
AH Goodwill | 193 470.00 | | 193 470.00 | 193 470.00 |
AR Technical installations, industrial equipment and tools | 17 574.00 | 16 579.00 | 995.00 | 17 574.00 |
AT Other tangible assets | 276 548.00 | 134 108.00 | 142 439.00 | 276 548.00 |
BD Other fixed assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 13 691.00 | | 13 691.00 | 13 691.00 |
BJ TOTAL (I) | 509 673.00 | 157 208.00 | 352 465.00 | 509 673.00 |
BL Raw materials, supplies | 466 621.00 | | 466 621.00 | 466 621.00 |
BX Customers and related accounts | 322 887.00 | | 322 887.00 | 322 887.00 |
BZ Other receivables | 29 411.00 | | 29 411.00 | 29 411.00 |
CF Cash and cash equivalents | 180 015.00 | | 180 015.00 | 180 015.00 |
CH Prepaid expenses | 16 012.00 | | 16 012.00 | 16 012.00 |
CJ TOTAL (II) | 1 014 947.00 | | 1 014 947.00 | 1 014 947.00 |
CO Grand total (0 to V) | 1 524 621.00 | 157 208.00 | 1 367 413.00 | 1 524 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 230.00 | 9 230.00 | | 9 230.00 |
DB Share, merger, contribution premiums, etc. | 60 770.00 | 60 770.00 | | 60 770.00 |
DD Legal reserve (1) | 923.00 | 923.00 | | 923.00 |
DG Other reserves | 97 108.00 | 72 929.00 | | 97 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 518.00 | 24 179.00 | | 100 518.00 |
DL TOTAL (I) | 268 549.00 | 168 031.00 | | 268 549.00 |
DU Loans and Debts from Credit Institutions (3) | 372 899.00 | 176 431.00 | | 372 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 4 168.00 | | 522.00 |
DW Advances and down payments received on current orders | 236 428.00 | 120 409.00 | | 236 428.00 |
DX Trade payables and related accounts | 356 185.00 | 194 855.00 | | 356 185.00 |
DY Tax and social security liabilities | 125 183.00 | 120 494.00 | | 125 183.00 |
EA Other liabilities | 7 643.00 | -15 790.00 | | 7 643.00 |
EC TOTAL (IV) | 1 098 863.00 | 600 569.00 | | 1 098 863.00 |
EE Grand total (I to V) | 1 367 413.00 | 768 600.00 | | 1 367 413.00 |
EG Accrued income and payables due within one year | | 426 747.00 | | |
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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 | 298 649.00 | | 229 574.00 | 298 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | 18 549.00 | 509 674.00 | |
IO DECREASES Total including other intangible assets | | | 199 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 549.00 | 294 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 990.00 | | 135 000.00 | 64 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 773.00 | | 85 899.00 | 226 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | 8 675.00 | 6 886.00 |
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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 | 148 810.00 | 26 948.00 | 18 549.00 | 148 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 290.00 | 26 948.00 | 18 549.00 | 142 290.00 |
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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 | 356 186.00 | 356 186.00 | | 356 186.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 80 592.00 | 80 592.00 | | 80 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 13 691.00 | | 13 691.00 | 13 691.00 |
UX Other trade receivables | 309 009.00 | 309 009.00 | | 309 009.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 13 878.00 | 13 878.00 | | 13 878.00 |
VB VAT | 18 658.00 | 18 658.00 | | 18 658.00 |
VH Loans with a maturity of more than one year at origin | 372 900.00 | 153 020.00 | 172 063.00 | 372 900.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 233 502.00 | | | 233 502.00 |
VK Loans repaid during the year | 138 875.00 | | | 138 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 687.00 | 10 687.00 | | 10 687.00 |
VS Prepaid expenses | 16 012.00 | 16 012.00 | | 16 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 002.00 | 368 311.00 | 13 691.00 | 382 002.00 |
VW VAT | 32 719.00 | 32 719.00 | | 32 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 435.00 | 642 555.00 | 172 063.00 | 862 435.00 |
