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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 | 7 195.00 | 6 239.00 | 955.00 | 7 195.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 107.00 | 33 777.00 | 33 330.00 | 67 107.00 |
AR Technical installations, industrial equipment and tools | 180 194.00 | 172 913.00 | 7 280.00 | 180 194.00 |
AT Other tangible assets | 90 341.00 | 66 599.00 | 23 742.00 | 90 341.00 |
BD Other fixed assets | 14 201.00 | | 14 201.00 | 14 201.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 456 115.00 | 279 528.00 | 176 587.00 | 456 115.00 |
BL Raw materials, supplies | 73 103.00 | | 73 103.00 | 73 103.00 |
BN Goods in progress | 24 555.00 | | 24 555.00 | 24 555.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 180 656.00 | | 180 656.00 | 180 656.00 |
BZ Other receivables | 11 758.00 | | 11 758.00 | 11 758.00 |
CF Cash and cash equivalents | 236 635.00 | | 236 635.00 | 236 635.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 534 289.00 | | 534 289.00 | 534 289.00 |
CO Grand total (0 to V) | 990 404.00 | 279 528.00 | 710 875.00 | 990 404.00 |
CP Shares due in less than one year | 5 609.00 | | | 5 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 846.00 | 16 846.00 | | 16 846.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | -108 033.00 | -103 824.00 | | -108 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 216.00 | -4 209.00 | | 28 216.00 |
DL TOTAL (I) | 206 620.00 | 178 405.00 | | 206 620.00 |
DU Loans and Debts from Credit Institutions (3) | 261 858.00 | 301 829.00 | | 261 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 487.00 | 6.00 | | 34 487.00 |
DW Advances and down payments received on current orders | 14.00 | 152.00 | | 14.00 |
DX Trade payables and related accounts | 70 624.00 | 84 241.00 | | 70 624.00 |
DY Tax and social security liabilities | 84 622.00 | 119 007.00 | | 84 622.00 |
EA Other liabilities | 2 160.00 | 107.00 | | 2 160.00 |
EB Prepaid income (2) | 50 490.00 | | | 50 490.00 |
EC TOTAL (IV) | 504 255.00 | 505 343.00 | | 504 255.00 |
EE Grand total (I to V) | 710 875.00 | 683 747.00 | | 710 875.00 |
EG Accrued income and payables due within one year | 304 398.00 | 392 847.00 | | 304 398.00 |
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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 | 449 031.00 | | 14 480.00 | 449 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 809.00 | |
I4 DECREASES Grand Total | | 7 396.00 | 456 115.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | 165 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 228.00 | 270 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 685.00 | | 254.00 | 165 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 537.00 | | 14 226.00 | 263 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 809.00 | | | 19 809.00 |
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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 | 267 209.00 | 19 047.00 | 6 727.00 | 267 209.00 |
PE DEPRECIATION Total including other intangible assets | 32 601.00 | 7 584.00 | 168.00 | 32 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 608.00 | 11 463.00 | 6 559.00 | 234 608.00 |
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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 | 70 624.00 | 70 624.00 | | 70 624.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 50 490.00 | 50 490.00 | | 50 490.00 |
UT Other financial assets | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 180 656.00 | 180 656.00 | | 180 656.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 261 858.00 | 62 015.00 | 196 913.00 | 261 858.00 |
VI Group and Associates | 34 487.00 | 34 487.00 | | 34 487.00 |
VK Loans repaid during the year | 39 971.00 | | | 39 971.00 |
VM Income taxes | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 623.00 | 202 623.00 | | 202 623.00 |
VW VAT | 35 319.00 | 35 319.00 | | 35 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 241.00 | 304 398.00 | 196 913.00 | 504 241.00 |
