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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 | 46 750.00 | 46 750.00 | | 46 750.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AJ Other Intangible Assets | 388 583.00 | 124 879.00 | 263 704.00 | 388 583.00 |
AR Technical installations, industrial equipment and tools | 1 202 759.00 | 1 047 737.00 | 155 021.00 | 1 202 759.00 |
AT Other tangible assets | 181 156.00 | 144 944.00 | 36 212.00 | 181 156.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 899 775.00 | 1 364 310.00 | 535 465.00 | 1 899 775.00 |
BL Raw materials, supplies | 138 344.00 | | 138 344.00 | 138 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 767.00 | | 370 767.00 | 370 767.00 |
BZ Other receivables | 59 917.00 | | 59 917.00 | 59 917.00 |
CF Cash and cash equivalents | 1 198 740.00 | | 1 198 740.00 | 1 198 740.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 1 774 204.00 | | 1 774 204.00 | 1 774 204.00 |
CO Grand total (0 to V) | 3 673 979.00 | 1 364 310.00 | 2 309 668.00 | 3 673 979.00 |
CU Other investments | 38 031.00 | | 38 031.00 | 38 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 271.00 | 26 291.00 | | 29 271.00 |
DG Other reserves | 609 881.00 | 603 262.00 | | 609 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 337.00 | 59 599.00 | | 60 337.00 |
DL TOTAL (I) | 1 199 489.00 | 1 189 152.00 | | 1 199 489.00 |
DP Provisions for Risks | 4 348.00 | | | 4 348.00 |
DR TOTAL (IV) | 4 348.00 | | | 4 348.00 |
DU Loans and Debts from Credit Institutions (3) | 388 279.00 | 472 004.00 | | 388 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 726.00 | 69 542.00 | | 100 726.00 |
DW Advances and down payments received on current orders | 19 266.00 | 7 800.00 | | 19 266.00 |
DX Trade payables and related accounts | 184 792.00 | 153 965.00 | | 184 792.00 |
DY Tax and social security liabilities | 274 044.00 | 262 606.00 | | 274 044.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EB Prepaid income (2) | 138 478.00 | 21 330.00 | | 138 478.00 |
EC TOTAL (IV) | 1 105 831.00 | 987 247.00 | | 1 105 831.00 |
EE Grand total (I to V) | 2 309 668.00 | 2 176 399.00 | | 2 309 668.00 |
EG Accrued income and payables due within one year | 1 086 592.00 | 987 247.00 | | 1 086 592.00 |
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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 | 1 888 133.00 | | 13 038.00 | 1 888 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 781.00 | |
I4 DECREASES Grand Total | | 1 396.00 | 1 899 775.00 | |
IO DECREASES Total including other intangible assets | | | 477 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | 1 383 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 079.00 | | | 477 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 283.00 | | 13 028.00 | 1 372 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 771.00 | | 10.00 | 38 771.00 |
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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 | 1 249 904.00 | 115 803.00 | 1 396.00 | 1 249 904.00 |
PE DEPRECIATION Total including other intangible assets | 152 200.00 | 19 429.00 | | 152 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 704.00 | 96 374.00 | 1 396.00 | 1 097 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 348.00 | | |
6T Receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | 1 398.00 | 1 398.00 |
7C Grand total | 1 398.00 | 4 348.00 | 1 398.00 | 1 398.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | 1 398.00 | |
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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 | 184 792.00 | 184 792.00 | | 184 792.00 |
8C Staff and Related Accounts | 48 552.00 | 48 552.00 | | 48 552.00 |
8D Social Security and Other Social Organizations | 54 877.00 | 54 877.00 | | 54 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
8L Deferred income | 138 478.00 | 138 478.00 | | 138 478.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 370 767.00 | | | 370 767.00 |
UZ Social Security, other social security organizations | 507.00 | | | 507.00 |
VB VAT | 4 837.00 | | | 4 837.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 388 194.00 | 368 955.00 | 19 239.00 | 388 194.00 |
VI Group and Associates | 100 726.00 | 100 726.00 | | 100 726.00 |
VJ Loans taken out during the year | 12 771.00 | | | 12 771.00 |
VK Loans repaid during the year | 96 417.00 | | | 96 417.00 |
VM Income taxes | 35 795.00 | | | 35 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | | | 18 778.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 870.00 | 437 120.00 | 750.00 | 437 870.00 |
VW VAT | 168 857.00 | 168 857.00 | | 168 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 565.00 | 1 067 326.00 | 19 239.00 | 1 086 565.00 |
