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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 | 19 528.00 | 18 564.00 | 965.00 | 19 528.00 |
AR Technical installations, industrial equipment and tools | 2 145 264.00 | 2 071 220.00 | 74 044.00 | 2 145 264.00 |
AT Other tangible assets | 462 141.00 | 418 163.00 | 43 978.00 | 462 141.00 |
BH Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
BJ TOTAL (I) | 2 658 023.00 | 2 507 947.00 | 150 076.00 | 2 658 023.00 |
BL Raw materials, supplies | 105 092.00 | | 105 092.00 | 105 092.00 |
BR Intermediate and finished products | 16 644.00 | | 16 644.00 | 16 644.00 |
BV Advances and down payments on orders | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 659 133.00 | 34 339.00 | 624 794.00 | 659 133.00 |
BZ Other receivables | 56 017.00 | | 56 017.00 | 56 017.00 |
CF Cash and cash equivalents | 2 284 958.00 | | 2 284 958.00 | 2 284 958.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 3 161 834.00 | 34 339.00 | 3 127 495.00 | 3 161 834.00 |
CO Grand total (0 to V) | 5 819 858.00 | 2 542 286.00 | 3 277 571.00 | 5 819 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 920 915.00 | 1 867 617.00 | | 1 920 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 788.00 | 533 298.00 | | 667 788.00 |
DJ Investment subsidies | 2 106.00 | 3 106.00 | | 2 106.00 |
DL TOTAL (I) | 2 673 308.00 | 2 486 521.00 | | 2 673 308.00 |
DW Advances and down payments received on current orders | 16 630.00 | 11 791.00 | | 16 630.00 |
DX Trade payables and related accounts | 346 361.00 | 459 370.00 | | 346 361.00 |
DY Tax and social security liabilities | 236 952.00 | 215 384.00 | | 236 952.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 604 263.00 | 686 545.00 | | 604 263.00 |
EE Grand total (I to V) | 3 277 571.00 | 3 173 066.00 | | 3 277 571.00 |
EG Accrued income and payables due within one year | 587 633.00 | 674 754.00 | | 587 633.00 |
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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 | 2 696 163.00 | | 51 372.00 | 2 696 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 090.00 | |
I4 DECREASES Grand Total | | 89 512.00 | 2 658 023.00 | |
IO DECREASES Total including other intangible assets | | 8 663.00 | 19 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 849.00 | 2 607 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 912.00 | | 1 280.00 | 26 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 162.00 | | 50 092.00 | 2 638 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 090.00 | | | 31 090.00 |
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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 | 2 539 990.00 | 57 469.00 | 89 512.00 | 2 539 990.00 |
PE DEPRECIATION Total including other intangible assets | 26 912.00 | 315.00 | 8 663.00 | 26 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 079.00 | 57 153.00 | 80 849.00 | 2 513 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 698.00 | 5 705.00 | 2 064.00 | 30 698.00 |
7B Total provisions for depreciation | 30 698.00 | 5 705.00 | 2 064.00 | 30 698.00 |
7C Grand total | 30 698.00 | 5 705.00 | 2 064.00 | 30 698.00 |
UE of which provisions and reversals: - Operating | | 5 705.00 | 2 064.00 | |
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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 | 346 361.00 | 346 361.00 | | 346 361.00 |
8C Staff and Related Accounts | 58 792.00 | 58 792.00 | | 58 792.00 |
8D Social Security and Other Social Organizations | 77 607.00 | 77 607.00 | | 77 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
UX Other trade receivables | 619 106.00 | 619 106.00 | | 619 106.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 40 027.00 | 40 027.00 | | 40 027.00 |
VB VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VM Income taxes | 42 107.00 | 42 107.00 | | 42 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 294.00 | 50 294.00 | | 50 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 839.00 | 715 750.00 | 31 090.00 | 746 839.00 |
VW VAT | 50 259.00 | 50 259.00 | | 50 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 633.00 | 587 633.00 | | 587 633.00 |
