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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 404.00 | 6 647.00 | 1 756.00 | 8 404.00 |
AF Concessions, Patents and Similar Rights | 5 603.00 | 5 603.00 | | 5 603.00 |
AH Goodwill | 67 794.00 | | 67 794.00 | 67 794.00 |
AR Technical installations, industrial equipment and tools | 291 838.00 | 246 941.00 | 44 897.00 | 291 838.00 |
AT Other tangible assets | 1 949 142.00 | 1 521 078.00 | 428 064.00 | 1 949 142.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 324 781.00 | 1 780 270.00 | 544 512.00 | 2 324 781.00 |
BL Raw materials, supplies | 167 572.00 | | 167 572.00 | 167 572.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 155 809.00 | | 155 809.00 | 155 809.00 |
BZ Other receivables | 90 304.00 | | 90 304.00 | 90 304.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 656 936.00 | | 656 936.00 | 656 936.00 |
CH Prepaid expenses | 39 847.00 | | 39 847.00 | 39 847.00 |
CJ TOTAL (II) | 1 262 156.00 | | 1 262 156.00 | 1 262 156.00 |
CO Grand total (0 to V) | 3 586 937.00 | 1 780 270.00 | 1 806 668.00 | 3 586 937.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 573.00 | 22 573.00 | | 22 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 248.00 | 122 822.00 | | 287 248.00 |
DJ Investment subsidies | 6 175.00 | 16 856.00 | | 6 175.00 |
DL TOTAL (I) | 332 497.00 | 178 751.00 | | 332 497.00 |
DU Loans and Debts from Credit Institutions (3) | 256 165.00 | 325 087.00 | | 256 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 036.00 | 453 447.00 | | 579 036.00 |
DW Advances and down payments received on current orders | 165 747.00 | 172 026.00 | | 165 747.00 |
DX Trade payables and related accounts | 183 725.00 | 242 848.00 | | 183 725.00 |
DY Tax and social security liabilities | 285 477.00 | 224 313.00 | | 285 477.00 |
EA Other liabilities | 4 021.00 | 2 105.00 | | 4 021.00 |
EC TOTAL (IV) | 1 474 171.00 | 1 419 826.00 | | 1 474 171.00 |
EE Grand total (I to V) | 1 806 668.00 | 1 598 577.00 | | 1 806 668.00 |
EG Accrued income and payables due within one year | 1 343 836.00 | 1 374 570.00 | | 1 343 836.00 |
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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 | 2 264 996.00 | | 59 786.00 | 2 264 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 404.00 | | | 8 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 324 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 404.00 | |
IO DECREASES Total including other intangible assets | | | 73 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 397.00 | | | 73 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 195.00 | | 57 786.00 | 2 183 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 663 500.00 | 116 770.00 | | 1 663 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 207.00 | 440.00 | | 6 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | 942.00 | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 631.00 | 115 388.00 | | 1 652 631.00 |
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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 | 183 725.00 | 183 725.00 | | 183 725.00 |
8C Staff and Related Accounts | 138 576.00 | 138 576.00 | | 138 576.00 |
8D Social Security and Other Social Organizations | 101 849.00 | 101 849.00 | | 101 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 155 809.00 | | | 155 809.00 |
UY Staff and related accounts | 1 670.00 | | | 1 670.00 |
VB VAT | 49 919.00 | | | 49 919.00 |
VC Group and associates | 1 405.00 | | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 256 165.00 | 125 830.00 | 101 429.00 | 256 165.00 |
VI Group and Associates | 579 036.00 | 579 036.00 | | 579 036.00 |
VJ Loans taken out during the year | 47 108.00 | | | 47 108.00 |
VK Loans repaid during the year | 115 319.00 | | | 115 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 308.00 | | | 37 308.00 |
VS Prepaid expenses | 39 847.00 | | | 39 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 960.00 | 287 960.00 | | 287 960.00 |
VW VAT | 39 719.00 | 39 719.00 | | 39 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 424.00 | 1 178 089.00 | 101 429.00 | 1 308 424.00 |
