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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 | 46 168.00 | 40 100.00 | 6 067.00 | 46 168.00 |
AR Technical installations, industrial equipment and tools | 57 231.00 | 41 583.00 | 15 648.00 | 57 231.00 |
AT Other tangible assets | 117 460.00 | 78 864.00 | 38 596.00 | 117 460.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 546 759.00 | 160 547.00 | 386 213.00 | 546 759.00 |
BL Raw materials, supplies | 82 621.00 | | 82 621.00 | 82 621.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BR Intermediate and finished products | 49 539.00 | | 49 539.00 | 49 539.00 |
BV Advances and down payments on orders | 8 330.00 | | 8 330.00 | 8 330.00 |
BX Customers and related accounts | 409 222.00 | 55 580.00 | 353 642.00 | 409 222.00 |
BZ Other receivables | 121 340.00 | | 121 340.00 | 121 340.00 |
CD Marketable securities | 320 931.00 | | 320 931.00 | 320 931.00 |
CF Cash and cash equivalents | 32 145.00 | | 32 145.00 | 32 145.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 1 042 021.00 | 55 580.00 | 986 441.00 | 1 042 021.00 |
CO Grand total (0 to V) | 1 588 781.00 | 216 127.00 | 1 372 654.00 | 1 588 781.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CX Development or Research and Development Expenses | 320 153.00 | | 320 153.00 | 320 153.00 |
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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) | 10 655.00 | 6 929.00 | | 10 655.00 |
DE Statutory or contractual reserves | 18 158.00 | 18 158.00 | | 18 158.00 |
DH Retained earnings | 359 153.00 | 303 347.00 | | 359 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 722.00 | 74 532.00 | | 116 722.00 |
DJ Investment subsidies | 181 000.00 | | | 181 000.00 |
DK Regulated provisions | 502.00 | 4 128.00 | | 502.00 |
DL TOTAL (I) | 886 190.00 | 607 094.00 | | 886 190.00 |
DU Loans and Debts from Credit Institutions (3) | 13 233.00 | 21 650.00 | | 13 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 048.00 | 33 976.00 | | 50 048.00 |
DX Trade payables and related accounts | 199 530.00 | 239 026.00 | | 199 530.00 |
DY Tax and social security liabilities | 217 109.00 | 179 996.00 | | 217 109.00 |
EB Prepaid income (2) | 6 544.00 | | | 6 544.00 |
EC TOTAL (IV) | 486 464.00 | 474 648.00 | | 486 464.00 |
EE Grand total (I to V) | 1 372 654.00 | 1 081 742.00 | | 1 372 654.00 |
EG Accrued income and payables due within one year | 481 970.00 | 461 415.00 | | 481 970.00 |
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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 | 256 586.00 | | 290 173.00 | 256 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 111.00 | | 260 042.00 | 60 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | | 546 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 320 153.00 | |
IO DECREASES Total including other intangible assets | | | 46 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 043.00 | | 7 125.00 | 39 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 685.00 | | 23 006.00 | 151 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 140 595.00 | 19 952.00 | | 140 595.00 |
PE DEPRECIATION Total including other intangible assets | 34 023.00 | 6 077.00 | | 34 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 572.00 | 13 875.00 | | 106 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 128.00 | | 3 626.00 | 4 128.00 |
6N Inventories and work in progress | 17 234.00 | | 17 234.00 | 17 234.00 |
6T Receivables | 16 618.00 | 38 962.00 | | 16 618.00 |
7B Total provisions for depreciation | 33 852.00 | 38 962.00 | 17 234.00 | 33 852.00 |
7C Grand total | 37 980.00 | 38 962.00 | 20 860.00 | 37 980.00 |
UE of which provisions and reversals: - Operating | | 38 962.00 | 17 234.00 | |
UJ - Exceptional | | | 3 626.00 | |
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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 | 199 530.00 | 199 530.00 | | 199 530.00 |
8C Staff and Related Accounts | 88 436.00 | 88 436.00 | | 88 436.00 |
8D Social Security and Other Social Organizations | 61 152.00 | 61 152.00 | | 61 152.00 |
8L Deferred income | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
UX Other trade receivables | 342 749.00 | 342 749.00 | | 342 749.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 66 474.00 | 66 474.00 | | 66 474.00 |
VB VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VH Loans with a maturity of more than one year at origin | 13 233.00 | 8 739.00 | 4 494.00 | 13 233.00 |
VI Group and Associates | 50 048.00 | 50 048.00 | | 50 048.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VM Income taxes | 24 214.00 | 24 214.00 | | 24 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 154.00 | 74 154.00 | | 74 154.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 402.00 | 544 654.00 | 5 748.00 | 550 402.00 |
VW VAT | 60 011.00 | 60 011.00 | | 60 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 464.00 | 481 970.00 | 4 494.00 | 486 464.00 |
