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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 | 46 026.00 | 27 309.00 | 18 717.00 | 46 026.00 |
AH Goodwill | 58 112.00 | | 58 112.00 | 58 112.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 6 126.00 | 533.00 | 6 660.00 |
AT Other tangible assets | 492 581.00 | 217 120.00 | 275 462.00 | 492 581.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 609 403.00 | 250 555.00 | 358 847.00 | 609 403.00 |
BN Goods in progress | 3 283 647.00 | | 3 283 647.00 | 3 283 647.00 |
BX Customers and related accounts | 522 408.00 | | 522 408.00 | 522 408.00 |
BZ Other receivables | 790 107.00 | | 790 107.00 | 790 107.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 1 180 477.00 | | 1 180 477.00 | 1 180 477.00 |
CH Prepaid expenses | 76 836.00 | | 76 836.00 | 76 836.00 |
CJ TOTAL (II) | 5 863 949.00 | | 5 863 949.00 | 5 863 949.00 |
CO Grand total (0 to V) | 6 473 352.00 | 250 555.00 | 6 222 796.00 | 6 473 352.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 162 190.00 | 162 190.00 | | 162 190.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 2 859.00 | 2 859.00 | | 2 859.00 |
DG Other reserves | 36 311.00 | 70 222.00 | | 36 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 762.00 | 152 089.00 | | 287 762.00 |
DL TOTAL (I) | 742 121.00 | 640 360.00 | | 742 121.00 |
DU Loans and Debts from Credit Institutions (3) | 146 000.00 | 95 804.00 | | 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 546.00 | 70 512.00 | | 53 546.00 |
DW Advances and down payments received on current orders | 3 839 068.00 | 3 003 657.00 | | 3 839 068.00 |
DX Trade payables and related accounts | 1 004 328.00 | 928 973.00 | | 1 004 328.00 |
DY Tax and social security liabilities | 396 879.00 | 358 688.00 | | 396 879.00 |
DZ Fixed asset liabilities and related accounts | 25 483.00 | | | 25 483.00 |
EA Other liabilities | 12 070.00 | 25 873.00 | | 12 070.00 |
EB Prepaid income (2) | 3 301.00 | 1 519.00 | | 3 301.00 |
EC TOTAL (IV) | 5 480 675.00 | 4 485 025.00 | | 5 480 675.00 |
EE Grand total (I to V) | 6 222 796.00 | 5 125 385.00 | | 6 222 796.00 |
EG Accrued income and payables due within one year | 1 532 024.00 | 1 410 105.00 | | 1 532 024.00 |
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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 | 443 765.00 | | 183 249.00 | 443 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023.00 | |
I4 DECREASES Grand Total | | 17 612.00 | 609 403.00 | |
IO DECREASES Total including other intangible assets | | 14 058.00 | 104 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554.00 | 499 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 658.00 | | 44 538.00 | 73 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 596.00 | | 138 197.00 | 364 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509.00 | | 514.00 | 5 509.00 |
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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 | 206 256.00 | 61 828.00 | 17 529.00 | 206 256.00 |
PE DEPRECIATION Total including other intangible assets | 35 381.00 | 5 904.00 | 13 975.00 | 35 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 875.00 | 55 924.00 | 3 553.00 | 170 875.00 |
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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 | 1 004 328.00 | 1 004 328.00 | | 1 004 328.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 58 679.00 | 58 679.00 | | 58 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 483.00 | 25 483.00 | | 25 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
8L Deferred income | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 522 408.00 | | | 522 408.00 |
UZ Social Security, other social security organizations | 3 555.00 | | | 3 555.00 |
VB VAT | 745 072.00 | | | 745 072.00 |
VH Loans with a maturity of more than one year at origin | 146 000.00 | 36 417.00 | 109 583.00 | 146 000.00 |
VI Group and Associates | 53 546.00 | 53 546.00 | | 53 546.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 804.00 | | | 29 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 140.00 | 13 140.00 | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 481.00 | | | 41 481.00 |
VS Prepaid expenses | 76 836.00 | | | 76 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 507.00 | 1 394 507.00 | | 1 394 507.00 |
VW VAT | 311 661.00 | 311 661.00 | | 311 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 607.00 | 1 532 024.00 | 109 583.00 | 1 641 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
