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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 | 49 459.00 | 45 909.00 | 3 550.00 | 49 459.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 94 115.00 | 86 747.00 | 7 368.00 | 94 115.00 |
AT Other tangible assets | 377 201.00 | 352 762.00 | 24 439.00 | 377 201.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 552 497.00 | 485 418.00 | 67 079.00 | 552 497.00 |
BL Raw materials, supplies | 439 986.00 | | 439 986.00 | 439 986.00 |
BN Goods in progress | 63 556.00 | | 63 556.00 | 63 556.00 |
BV Advances and down payments on orders | 7 061.00 | | 7 061.00 | 7 061.00 |
BX Customers and related accounts | 917 025.00 | 132 317.00 | 784 708.00 | 917 025.00 |
BZ Other receivables | 128 969.00 | | 128 969.00 | 128 969.00 |
CF Cash and cash equivalents | 312 401.00 | | 312 401.00 | 312 401.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 1 892 041.00 | 132 317.00 | 1 759 724.00 | 1 892 041.00 |
CO Grand total (0 to V) | 2 444 537.00 | 617 735.00 | 1 826 803.00 | 2 444 537.00 |
CR Shares due in more than one year | 140 133.00 | | | 140 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 425 664.00 | | | 425 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 493.00 | | | 118 493.00 |
DL TOTAL (I) | 864 258.00 | | | 864 258.00 |
DU Loans and Debts from Credit Institutions (3) | 250 914.00 | | | 250 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 220.00 | | | 139 220.00 |
DW Advances and down payments received on current orders | 4 652.00 | | | 4 652.00 |
DX Trade payables and related accounts | 415 990.00 | | | 415 990.00 |
DY Tax and social security liabilities | 135 197.00 | | | 135 197.00 |
EA Other liabilities | 16 572.00 | | | 16 572.00 |
EC TOTAL (IV) | 962 545.00 | | | 962 545.00 |
EE Grand total (I to V) | 1 826 803.00 | | | 1 826 803.00 |
EG Accrued income and payables due within one year | 790 803.00 | | | 790 803.00 |
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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 | 566 068.00 | | 27 690.00 | 566 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 22 575.00 | |
I4 DECREASES Grand Total | | 41 261.00 | 552 497.00 | |
IO DECREASES Total including other intangible assets | | | 58 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 961.00 | 471 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 153.00 | | 4 453.00 | 54 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 339.00 | | 8 937.00 | 498 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 14 300.00 | 13 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 489.00 | 107 489.00 | | 107 489.00 |
8B Suppliers and Related Accounts | 415 990.00 | 415 990.00 | | 415 990.00 |
8C Staff and Related Accounts | 69 932.00 | 69 932.00 | | 69 932.00 |
8D Social Security and Other Social Organizations | 60 233.00 | 60 233.00 | | 60 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 776 892.00 | 776 892.00 | | 776 892.00 |
UY Staff and related accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 140 133.00 | | 140 133.00 | 140 133.00 |
VB VAT | 52 616.00 | 52 616.00 | | 52 616.00 |
VC Group and associates | 71 956.00 | 71 956.00 | | 71 956.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 82 910.00 | 167 090.00 | 250 000.00 |
VI Group and Associates | 31 731.00 | 31 731.00 | | 31 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 23 043.00 | 23 043.00 | | 23 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 611.00 | 928 903.00 | 162 708.00 | 1 091 611.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 893.00 | 790 803.00 | 167 090.00 | 957 893.00 |
