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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 190.00 | 80 190.00 | 489 000.00 | 569 190.00 |
AP Buildings | 309 568.00 | 220 902.00 | 88 665.00 | 309 568.00 |
AR Technical installations, industrial equipment and tools | 934 669.00 | 566 301.00 | 368 368.00 | 934 669.00 |
AT Other tangible assets | 327 972.00 | 187 473.00 | 140 498.00 | 327 972.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
BJ TOTAL (I) | 2 163 331.00 | 1 054 868.00 | 1 108 463.00 | 2 163 331.00 |
BL Raw materials, supplies | 387 369.00 | 122 930.00 | 264 439.00 | 387 369.00 |
BN Goods in progress | 13 482.00 | | 13 482.00 | 13 482.00 |
BR Intermediate and finished products | 287 727.00 | 15 214.00 | 272 513.00 | 287 727.00 |
BT Goods | 308 366.00 | 29 421.00 | 278 944.00 | 308 366.00 |
BV Advances and down payments on orders | 27 547.00 | | 27 547.00 | 27 547.00 |
BX Customers and related accounts | 1 041 087.00 | 22 916.00 | 1 018 170.00 | 1 041 087.00 |
BZ Other receivables | 146 898.00 | | 146 898.00 | 146 898.00 |
CF Cash and cash equivalents | 630 240.00 | | 630 240.00 | 630 240.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 2 846 206.00 | 190 482.00 | 2 655 724.00 | 2 846 206.00 |
CO Grand total (0 to V) | 5 009 538.00 | 1 245 350.00 | 3 764 187.00 | 5 009 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 86 639.00 | 123 760.00 | | 86 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 142.00 | -37 121.00 | | 291 142.00 |
DL TOTAL (I) | 1 469 782.00 | 1 178 639.00 | | 1 469 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802 182.00 | 779 803.00 | | 802 182.00 |
DW Advances and down payments received on current orders | 109 478.00 | 99 247.00 | | 109 478.00 |
DX Trade payables and related accounts | 1 169 216.00 | 615 954.00 | | 1 169 216.00 |
DY Tax and social security liabilities | 182 184.00 | 226 987.00 | | 182 184.00 |
EA Other liabilities | 31 343.00 | 35 928.00 | | 31 343.00 |
EC TOTAL (IV) | 2 294 405.00 | 1 760 962.00 | | 2 294 405.00 |
EE Grand total (I to V) | 3 764 187.00 | 2 939 601.00 | | 3 764 187.00 |
EG Accrued income and payables due within one year | 2 184 927.00 | 1 661 714.00 | | 2 184 927.00 |
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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 | 1 931 982.00 | | 281 988.00 | 1 931 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 930.00 | |
I4 DECREASES Grand Total | 307 283.00 | -256 643.00 | 2 163 331.00 | 307 283.00 |
IO DECREASES Total including other intangible assets | | | 569 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 283.00 | -261 643.00 | 1 572 210.00 | 307 283.00 |
KD ACQUISITIONS Total including other intangible assets | 519 190.00 | | 50 000.00 | 519 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 626.00 | | 229 223.00 | 1 388 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 166.00 | | 2 764.00 | 24 166.00 |
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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 | 873 089.00 | 109 918.00 | 8 329.00 | 873 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 089.00 | 109 918.00 | 8 329.00 | 873 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 190.00 | | | 80 190.00 |
6N Inventories and work in progress | 117 566.00 | 55 260.00 | 5 261.00 | 117 566.00 |
6T Receivables | 24 074.00 | 7 962.00 | 9 119.00 | 24 074.00 |
7B Total provisions for depreciation | 221 830.00 | 63 222.00 | 14 381.00 | 221 830.00 |
7C Grand total | 221 830.00 | 63 222.00 | 14 381.00 | 221 830.00 |
UE of which provisions and reversals: - Operating | | 63 222.00 | 14 381.00 | |
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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 | 1 169 216.00 | 1 169 216.00 | | 1 169 216.00 |
8C Staff and Related Accounts | 52 795.00 | 52 795.00 | | 52 795.00 |
8D Social Security and Other Social Organizations | 58 742.00 | 58 742.00 | | 58 742.00 |
8E Income Taxes | 47 807.00 | 47 807.00 | | 47 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 343.00 | 31 343.00 | | 31 343.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 21 130.00 | | 21 130.00 | 21 130.00 |
UX Other trade receivables | 1 011 620.00 | 1 011 620.00 | | 1 011 620.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
UZ Social Security, other social security organizations | 19 647.00 | 19 647.00 | | 19 647.00 |
VA Doubtful or disputed receivables | 29 466.00 | 29 466.00 | | 29 466.00 |
VB VAT | 116 417.00 | 116 417.00 | | 116 417.00 |
VI Group and Associates | 802 182.00 | 802 182.00 | | 802 182.00 |
VK Loans repaid during the year | 3 041.00 | | | 3 041.00 |
VP Miscellaneous | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 182.00 | 14 182.00 | | 14 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 226.00 | 8 226.00 | | 8 226.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 404.00 | 1 192 273.00 | 21 130.00 | 1 213 404.00 |
VW VAT | 8 657.00 | 8 657.00 | | 8 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 927.00 | 2 184 927.00 | | 2 184 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 219.00 | 40 553.00 | | 35 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 970.00 | 36 383.00 | | 51 970.00 |
ST Other accounts | 345 908.00 | 534 145.00 | | 345 908.00 |
XQ Rental, rental and co-ownership charges | 330 950.00 | 225 143.00 | | 330 950.00 |
YQ Equipment leasing commitment | | 359 222.00 | | |
YT Subcontracting | 777 112.00 | 871 594.00 | | 777 112.00 |
YU External personnel | 403 880.00 | 156 447.00 | | 403 880.00 |
YW Business tax | 15 830.00 | 35 225.00 | | 15 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 049.00 | 75 778.00 | | 51 049.00 |
YY Amount of VAT collected | 1 312 617.00 | 1 306 660.00 | | 1 312 617.00 |
YZ Total deductible VAT on goods and services | 907 550.00 | 779 737.00 | | 907 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 822.00 | 1 823 713.00 | | 1 909 822.00 |
