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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 | | | 1 501.00 | |
AH Goodwill | | | 120 774.00 | |
AR Technical installations, industrial equipment and tools | | | 50 061.00 | |
AT Other tangible assets | | | 15 984.00 | |
BH Other financial assets | | | 10 978.00 | |
BJ TOTAL (I) | | | 199 298.00 | |
BN Goods in progress | | | 24 750.00 | |
BR Intermediate and finished products | | | 168 889.00 | |
BV Advances and down payments on orders | | | 6 977.00 | |
BX Customers and related accounts | | | 121 701.00 | |
BZ Other receivables | | | 9 560.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 496 064.00 | |
CH Prepaid expenses | | | 161.00 | |
CJ TOTAL (II) | | | 888 101.00 | |
CO Grand total (0 to V) | | | 1 087 399.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 210 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 984.00 | 10 416.00 | | 12 984.00 |
DG Other reserves | 179 210.00 | | | 179 210.00 |
DH Retained earnings | | 150 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 190.00 | 51 347.00 | | 216 190.00 |
DL TOTAL (I) | 608 383.00 | 422 194.00 | | 608 383.00 |
DU Loans and Debts from Credit Institutions (3) | 148 212.00 | 183 191.00 | | 148 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 218.00 | 20 366.00 | | 26 218.00 |
DW Advances and down payments received on current orders | | 51 335.00 | | |
DX Trade payables and related accounts | 50 684.00 | 87 842.00 | | 50 684.00 |
DY Tax and social security liabilities | 125 338.00 | 55 240.00 | | 125 338.00 |
EA Other liabilities | | 6 452.00 | | |
EB Prepaid income (2) | 128 564.00 | 125 000.00 | | 128 564.00 |
EC TOTAL (IV) | 479 016.00 | 529 426.00 | | 479 016.00 |
EE Grand total (I to V) | 1 087 399.00 | 951 619.00 | | 1 087 399.00 |
EG Accrued income and payables due within one year | 374 756.00 | 278 475.00 | | 374 756.00 |
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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 | 284 018.00 | | 32 610.00 | 284 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 977.00 | |
I4 DECREASES Grand Total | | 12 182.00 | 304 446.00 | |
IO DECREASES Total including other intangible assets | | | 135 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 182.00 | 157 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 664.00 | | 995.00 | 134 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 376.00 | | 31 615.00 | 138 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | | 10 977.00 |
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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 | 103 505.00 | 13 825.00 | 12 182.00 | 103 505.00 |
PE DEPRECIATION Total including other intangible assets | 13 008.00 | 374.00 | | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 496.00 | 13 450.00 | 12 182.00 | 90 496.00 |
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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 | 50 683.00 | 50 683.00 | | 50 683.00 |
8C Staff and Related Accounts | 24 282.00 | 24 282.00 | | 24 282.00 |
8D Social Security and Other Social Organizations | 64 407.00 | 64 407.00 | | 64 407.00 |
8E Income Taxes | 28 499.00 | 28 499.00 | | 28 499.00 |
8L Deferred income | 128 564.00 | 128 564.00 | | 128 564.00 |
UT Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
UX Other trade receivables | 121 701.00 | 121 701.00 | | 121 701.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VB VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VH Loans with a maturity of more than one year at origin | 148 211.00 | 43 952.00 | 104 259.00 | 148 211.00 |
VI Group and Associates | 26 217.00 | 26 217.00 | | 26 217.00 |
VK Loans repaid during the year | 35 009.00 | | | 35 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 399.00 | 131 421.00 | 10 977.00 | 142 399.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 015.00 | 374 756.00 | 104 259.00 | 479 015.00 |
