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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AJ Other Intangible Assets | 11 680.00 | 11 680.00 | | 11 680.00 |
AP Buildings | 229 560.00 | 229 560.00 | | 229 560.00 |
AR Technical installations, industrial equipment and tools | 90 206.00 | 74 019.00 | 16 187.00 | 90 206.00 |
AT Other tangible assets | 738 449.00 | 467 993.00 | 270 456.00 | 738 449.00 |
AV Fixed assets in progress | 55 755.00 | | 55 755.00 | 55 755.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 352 050.00 | 783 252.00 | 568 798.00 | 1 352 050.00 |
BL Raw materials, supplies | 12 303.00 | | 12 303.00 | 12 303.00 |
BT Goods | 186 941.00 | | 186 941.00 | 186 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 704.00 | 25 070.00 | 332 634.00 | 357 704.00 |
BZ Other receivables | 58 427.00 | | 58 427.00 | 58 427.00 |
CD Marketable securities | 38 525.00 | | 38 525.00 | 38 525.00 |
CF Cash and cash equivalents | 166 116.00 | | 166 116.00 | 166 116.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 832 283.00 | 25 070.00 | 807 213.00 | 832 283.00 |
CO Grand total (0 to V) | 2 184 333.00 | 808 322.00 | 1 376 011.00 | 2 184 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 598 061.00 | 531 921.00 | | 598 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 989.00 | 126 141.00 | | 82 989.00 |
DL TOTAL (I) | 826 250.00 | 803 261.00 | | 826 250.00 |
DU Loans and Debts from Credit Institutions (3) | 85 546.00 | 58 864.00 | | 85 546.00 |
DW Advances and down payments received on current orders | 81 588.00 | 47 548.00 | | 81 588.00 |
DX Trade payables and related accounts | 167 456.00 | 250 391.00 | | 167 456.00 |
DY Tax and social security liabilities | 194 922.00 | 282 209.00 | | 194 922.00 |
EA Other liabilities | 20 248.00 | 50 435.00 | | 20 248.00 |
EB Prepaid income (2) | | 8 667.00 | | |
EC TOTAL (IV) | 549 760.00 | 698 113.00 | | 549 760.00 |
EE Grand total (I to V) | 1 376 011.00 | 1 501 375.00 | | 1 376 011.00 |
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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 | 1 216 322.00 | | 136 211.00 | 1 216 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 483.00 | 1 352 050.00 | |
IO DECREASES Total including other intangible assets | | | 220 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 1 113 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 680.00 | | | 220 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 242.00 | | 136 211.00 | 978 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 725 419.00 | 59 488.00 | 1 655.00 | 725 419.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 739.00 | 59 488.00 | 1 655.00 | 713 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 282.00 | 3 691.00 | 3 903.00 | 25 282.00 |
6X Other provisions for depreciation | 323.00 | | 323.00 | 323.00 |
7B Total provisions for depreciation | 25 605.00 | 3 691.00 | 4 226.00 | 25 605.00 |
7C Grand total | 25 605.00 | 3 691.00 | 4 226.00 | 25 605.00 |
UE of which provisions and reversals: - Operating | | | 3 691.00 | |
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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 | 167 456.00 | 167 456.00 | | 167 456.00 |
8C Staff and Related Accounts | 79 124.00 | 79 124.00 | | 79 124.00 |
8D Social Security and Other Social Organizations | 77 141.00 | 77 141.00 | | 77 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 325 130.00 | 325 130.00 | | 325 130.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 32 575.00 | 32 575.00 | | 32 575.00 |
VB VAT | 33 825.00 | 33 825.00 | | 33 825.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 83 709.00 | 42 200.00 | 41 509.00 | 83 709.00 |
VJ Loans taken out during the year | 55 755.00 | | | 55 755.00 |
VK Loans repaid during the year | 30 910.00 | | | 30 910.00 |
VM Income taxes | 20 502.00 | 20 502.00 | | 20 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 797.00 | 428 397.00 | 17 400.00 | 445 797.00 |
VW VAT | 29 132.00 | 29 132.00 | | 29 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 173.00 | 426 664.00 | 41 509.00 | 468 173.00 |
