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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 258 937.00 | 254 104.00 | 4 833.00 | 258 937.00 |
AT Other tangible assets | 222 832.00 | 217 781.00 | 5 051.00 | 222 832.00 |
BD Other fixed assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 486 361.00 | 473 654.00 | 12 706.00 | 486 361.00 |
BL Raw materials, supplies | 72 895.00 | | 72 895.00 | 72 895.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 005 167.00 | 80 467.00 | 924 700.00 | 1 005 167.00 |
BZ Other receivables | 88 412.00 | | 88 412.00 | 88 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 299.00 | | 308 299.00 | 308 299.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 1 476 053.00 | 80 467.00 | 1 395 585.00 | 1 476 053.00 |
CO Grand total (0 to V) | 1 962 415.00 | 554 122.00 | 1 408 292.00 | 1 962 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 818 183.00 | 710 896.00 | | 818 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 152.00 | 107 286.00 | | 60 152.00 |
DL TOTAL (I) | 964 012.00 | 903 859.00 | | 964 012.00 |
DW Advances and down payments received on current orders | 30 474.00 | | | 30 474.00 |
DX Trade payables and related accounts | 183 683.00 | 190 241.00 | | 183 683.00 |
DY Tax and social security liabilities | 230 122.00 | 201 007.00 | | 230 122.00 |
EC TOTAL (IV) | 444 280.00 | 391 249.00 | | 444 280.00 |
EE Grand total (I to V) | 1 408 292.00 | 1 295 109.00 | | 1 408 292.00 |
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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 | 486 362.00 | | | 486 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 486 362.00 | |
IO DECREASES Total including other intangible assets | | | 2 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043.00 | | | 2 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 770.00 | | | 481 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | | 2 548.00 |
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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 | 469 228.00 | 4 427.00 | | 469 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 459.00 | 4 427.00 | | 467 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 788.00 | 43 679.00 | | 36 788.00 |
7B Total provisions for depreciation | 36 788.00 | 43 679.00 | | 36 788.00 |
7C Grand total | 36 788.00 | 43 679.00 | | 36 788.00 |
UE of which provisions and reversals: - Operating | | 43 679.00 | | |
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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 | 183 683.00 | 183 683.00 | | 183 683.00 |
8D Social Security and Other Social Organizations | 66 178.00 | 66 178.00 | | 66 178.00 |
UX Other trade receivables | 895 184.00 | | | 895 184.00 |
UZ Social Security, other social security organizations | 15 825.00 | | | 15 825.00 |
VA Doubtful or disputed receivables | 109 984.00 | | | 109 984.00 |
VB VAT | 22 701.00 | | | 22 701.00 |
VM Income taxes | 49 508.00 | | | 49 508.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 481.00 | 1 094 481.00 | | 1 094 481.00 |
VW VAT | 163 945.00 | 163 945.00 | | 163 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 806.00 | 413 806.00 | | 413 806.00 |
