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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 | 48 156.00 | 45 225.00 | 2 931.00 | 48 156.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 81 111.00 | 847.00 | 80 264.00 | 81 111.00 |
AR Technical installations, industrial equipment and tools | 577 862.00 | 421 005.00 | 156 857.00 | 577 862.00 |
AT Other tangible assets | 229 352.00 | 127 715.00 | 101 637.00 | 229 352.00 |
BD Other fixed assets | 26 966.00 | | 26 966.00 | 26 966.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 121 808.00 | 660 849.00 | 460 960.00 | 1 121 808.00 |
BL Raw materials, supplies | 185 484.00 | | 185 484.00 | 185 484.00 |
BR Intermediate and finished products | 220 868.00 | | 220 868.00 | 220 868.00 |
BV Advances and down payments on orders | 564 760.00 | | 564 760.00 | 564 760.00 |
BX Customers and related accounts | 225 843.00 | 8 282.00 | 217 561.00 | 225 843.00 |
BZ Other receivables | 152 546.00 | | 152 546.00 | 152 546.00 |
CF Cash and cash equivalents | 116 151.00 | | 116 151.00 | 116 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 465 652.00 | 8 282.00 | 1 457 370.00 | 1 465 652.00 |
CO Grand total (0 to V) | 2 587 460.00 | 669 131.00 | 1 918 329.00 | 2 587 460.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 81 362.00 | 66 057.00 | 15 305.00 | 81 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 449 286.00 | 344 570.00 | | 449 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 947.00 | 104 716.00 | | 58 947.00 |
DL TOTAL (I) | 728 233.00 | 669 286.00 | | 728 233.00 |
DU Loans and Debts from Credit Institutions (3) | 702 872.00 | 153 096.00 | | 702 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 041.00 | 26 037.00 | | 26 041.00 |
DW Advances and down payments received on current orders | 23 926.00 | | | 23 926.00 |
DX Trade payables and related accounts | 300 587.00 | 295 008.00 | | 300 587.00 |
DY Tax and social security liabilities | 122 933.00 | 149 547.00 | | 122 933.00 |
EA Other liabilities | 13 738.00 | 3 211.00 | | 13 738.00 |
EC TOTAL (IV) | 1 190 096.00 | 626 899.00 | | 1 190 096.00 |
EE Grand total (I to V) | 1 918 329.00 | 1 296 185.00 | | 1 918 329.00 |
EG Accrued income and payables due within one year | 579 602.00 | 550 072.00 | | 579 602.00 |
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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 | 1 011 320.00 | | 172 794.00 | 1 011 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 362.00 | | | 86 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 966.00 | |
I4 DECREASES Grand Total | | 62 306.00 | 1 121 808.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 81 362.00 | |
IO DECREASES Total including other intangible assets | | | 91 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 306.00 | 888 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 156.00 | | | 91 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 376.00 | | 167 255.00 | 778 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 426.00 | | 5 539.00 | 55 426.00 |
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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 | 582 889.00 | 118 251.00 | 40 286.00 | 582 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 854.00 | 13 203.00 | 5 000.00 | 57 854.00 |
PE DEPRECIATION Total including other intangible assets | 33 999.00 | 11 226.00 | | 33 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 036.00 | 93 822.00 | 35 286.00 | 491 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 836.00 | | 26 554.00 | 34 836.00 |
7B Total provisions for depreciation | 34 836.00 | | 26 554.00 | 34 836.00 |
7C Grand total | 34 836.00 | | 26 554.00 | 34 836.00 |
UE of which provisions and reversals: - Operating | | | 26 554.00 | |
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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 | 300 587.00 | 300 587.00 | | 300 587.00 |
8C Staff and Related Accounts | 32 961.00 | 32 961.00 | | 32 961.00 |
8D Social Security and Other Social Organizations | 55 776.00 | 55 776.00 | | 55 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 215 904.00 | | | 215 904.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 1 831.00 | | | 1 831.00 |
VA Doubtful or disputed receivables | 9 939.00 | | | 9 939.00 |
VB VAT | 28 752.00 | | | 28 752.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 702 280.00 | 91 786.00 | 532 778.00 | 702 280.00 |
VI Group and Associates | 26 041.00 | 26 041.00 | | 26 041.00 |
VJ Loans taken out during the year | 626 951.00 | | | 626 951.00 |
VK Loans repaid during the year | 77 095.00 | | | 77 095.00 |
VM Income taxes | 69 592.00 | | | 69 592.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 171.00 | 22 171.00 | | 22 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 279.00 | | | 51 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 389.00 | 382 389.00 | | 382 389.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 171.00 | 555 676.00 | 532 778.00 | 1 166 171.00 |
