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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 | 13 537.00 | 13 537.00 | | 13 537.00 |
AH Goodwill | 100 093.00 | 40 037.00 | 60 056.00 | 100 093.00 |
AR Technical installations, industrial equipment and tools | 32 716.00 | 30 743.00 | 1 973.00 | 32 716.00 |
AT Other tangible assets | 129 311.00 | 55 783.00 | 73 528.00 | 129 311.00 |
BD Other fixed assets | 20 224.00 | | 20 224.00 | 20 224.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 298 881.00 | 140 101.00 | 158 780.00 | 298 881.00 |
BL Raw materials, supplies | 98 994.00 | | 98 994.00 | 98 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 617.00 | | 12 617.00 | 12 617.00 |
BZ Other receivables | 25 595.00 | | 25 595.00 | 25 595.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 282 852.00 | | 282 852.00 | 282 852.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 441 688.00 | | 441 688.00 | 441 688.00 |
CO Grand total (0 to V) | 740 569.00 | 140 101.00 | 600 468.00 | 740 569.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 626.00 | 92 706.00 | | 115 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | 23 920.00 | | 30 460.00 |
DL TOTAL (I) | 157 086.00 | 127 626.00 | | 157 086.00 |
DU Loans and Debts from Credit Institutions (3) | 131 762.00 | 159 189.00 | | 131 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 11 481.00 | | 240.00 |
DW Advances and down payments received on current orders | 167 101.00 | 124 985.00 | | 167 101.00 |
DX Trade payables and related accounts | 90 116.00 | 136 378.00 | | 90 116.00 |
DY Tax and social security liabilities | 53 131.00 | 55 271.00 | | 53 131.00 |
EA Other liabilities | 1 032.00 | 285.00 | | 1 032.00 |
EC TOTAL (IV) | 443 382.00 | 487 589.00 | | 443 382.00 |
EE Grand total (I to V) | 600 468.00 | 615 215.00 | | 600 468.00 |
EI Including equity loans | 240.00 | | | 240.00 |
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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 | 304 526.00 | | 29 742.00 | 304 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 224.00 | |
I4 DECREASES Grand Total | | 35 387.00 | 298 881.00 | |
IO DECREASES Total including other intangible assets | | | 113 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 387.00 | 162 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 630.00 | | | 113 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 673.00 | | 29 742.00 | 167 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 224.00 | | | 23 224.00 |
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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 | 132 113.00 | 30 482.00 | 22 494.00 | 132 113.00 |
PE DEPRECIATION Total including other intangible assets | 43 565.00 | 10 009.00 | | 43 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 548.00 | 20 472.00 | 22 494.00 | 88 548.00 |
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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 | 90 116.00 | 90 116.00 | | 90 116.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 39 361.00 | 39 361.00 | | 39 361.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 12 617.00 | 12 617.00 | | 12 617.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VH Loans with a maturity of more than one year at origin | 131 762.00 | 79 090.00 | 52 672.00 | 131 762.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 53 845.00 | | | 53 845.00 |
VP Miscellaneous | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 842.00 | 42 842.00 | | 42 842.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 281.00 | 223 609.00 | 52 672.00 | 276 281.00 |
