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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 | 47 089.00 | 47 069.00 | 19.00 | 47 089.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 193 182.00 | 185 496.00 | 7 686.00 | 193 182.00 |
AT Other tangible assets | 108 147.00 | 95 890.00 | 12 257.00 | 108 147.00 |
BH Other financial assets | 72 410.00 | | 72 410.00 | 72 410.00 |
BJ TOTAL (I) | 452 418.00 | 329 555.00 | 122 863.00 | 452 418.00 |
BL Raw materials, supplies | 97 232.00 | | 97 232.00 | 97 232.00 |
BN Goods in progress | 94 244.00 | | 94 244.00 | 94 244.00 |
BP Services in progress | 103 224.00 | | 103 224.00 | 103 224.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 727 870.00 | | 727 870.00 | 727 870.00 |
BZ Other receivables | 829 007.00 | | 829 007.00 | 829 007.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 1 875 326.00 | | 1 875 326.00 | 1 875 326.00 |
CO Grand total (0 to V) | 2 327 744.00 | 329 555.00 | 1 998 189.00 | 2 327 744.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 400 010.00 | | 400 010.00 |
DD Legal reserve (1) | 33 692.00 | 4 500.00 | | 33 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 844.00 | 29 192.00 | | 38 844.00 |
DL TOTAL (I) | 472 547.00 | 433 703.00 | | 472 547.00 |
DU Loans and Debts from Credit Institutions (3) | 785 068.00 | 396 158.00 | | 785 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 575.00 | 39 844.00 | | 72 575.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 405 185.00 | 262 827.00 | | 405 185.00 |
DY Tax and social security liabilities | 260 802.00 | 147 636.00 | | 260 802.00 |
EA Other liabilities | 1 225.00 | 1 330.00 | | 1 225.00 |
EC TOTAL (IV) | 1 525 642.00 | 847 795.00 | | 1 525 642.00 |
EE Grand total (I to V) | 1 998 189.00 | 1 281 497.00 | | 1 998 189.00 |
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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 | 467 493.00 | | -15 075.00 | 467 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 410.00 | |
I4 DECREASES Grand Total | | | 452 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 77 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 288.00 | | 290.00 | 77 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 361.00 | | 3 968.00 | 297 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 743.00 | | -19 333.00 | 91 743.00 |
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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 | 317 555.00 | 12 000.00 | | 317 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 46 798.00 | 270.00 | | 46 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 657.00 | 11 729.00 | | 269 657.00 |
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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 | 405 185.00 | 405 185.00 | | 405 185.00 |
8D Social Security and Other Social Organizations | 56 714.00 | 56 714.00 | | 56 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 72 410.00 | 72 410.00 | | 72 410.00 |
UX Other trade receivables | 727 870.00 | 727 870.00 | | 727 870.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VC Group and associates | 47 900.00 | 47 900.00 | | 47 900.00 |
VH Loans with a maturity of more than one year at origin | 785 068.00 | 785 068.00 | | 785 068.00 |
VI Group and Associates | 72 575.00 | 72 575.00 | | 72 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 430.00 | 761 430.00 | | 761 430.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 812.00 | 1 639 812.00 | | 1 639 812.00 |
VW VAT | 198 513.00 | 198 513.00 | | 198 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 855.00 | 1 524 855.00 | | 1 524 855.00 |
