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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 22 727.00 | 6 818.00 | 15 908.00 | 22 727.00 |
AR Technical installations, industrial equipment and tools | 101 316.00 | 47 207.00 | 54 108.00 | 101 316.00 |
AT Other tangible assets | 13 615.00 | 10 010.00 | 3 604.00 | 13 615.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 140 367.00 | 66 744.00 | 73 622.00 | 140 367.00 |
BL Raw materials, supplies | 329 147.00 | 337.00 | 328 810.00 | 329 147.00 |
BR Intermediate and finished products | 42 654.00 | | 42 654.00 | 42 654.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 824 496.00 | | 824 496.00 | 824 496.00 |
BZ Other receivables | 80 398.00 | | 80 398.00 | 80 398.00 |
CF Cash and cash equivalents | 832 625.00 | | 832 625.00 | 832 625.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 2 136 579.00 | 337.00 | 2 136 242.00 | 2 136 579.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 276 946.00 | 67 081.00 | 2 209 865.00 | 2 276 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 194 588.00 | 1 161 726.00 | | 1 194 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 653.00 | 32 862.00 | | 343 653.00 |
DJ Investment subsidies | 2 157.00 | | | 2 157.00 |
DL TOTAL (I) | 1 551 399.00 | 1 205 588.00 | | 1 551 399.00 |
DP Provisions for Risks | | 4.00 | | |
DR TOTAL (IV) | | 4.00 | | |
DW Advances and down payments received on current orders | 20 731.00 | 16 482.00 | | 20 731.00 |
DX Trade payables and related accounts | 362 844.00 | 333 422.00 | | 362 844.00 |
DY Tax and social security liabilities | 273 006.00 | 113 677.00 | | 273 006.00 |
EA Other liabilities | 1 233.00 | 2 539.00 | | 1 233.00 |
EC TOTAL (IV) | 657 815.00 | 466 122.00 | | 657 815.00 |
ED (V) | 649.00 | 1 036.00 | | 649.00 |
EE Grand total (I to V) | 2 209 865.00 | 1 672 751.00 | | 2 209 865.00 |
EG Accrued income and payables due within one year | 637 084.00 | 449 640.00 | | 637 084.00 |
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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 | 111 313.00 | | 60 864.00 | 111 313.00 |
I4 DECREASES Grand Total | 28 200.00 | 3 611.00 | 140 367.00 | 28 200.00 |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 200.00 | 3 611.00 | 114 932.00 | 28 200.00 |
KD ACQUISITIONS Total including other intangible assets | 25 435.00 | | | 25 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 878.00 | | 60 864.00 | 85 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 200.00 | | | 28 200.00 |
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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 | 56 513.00 | 13 842.00 | 3 611.00 | 56 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | 2 272.00 | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 259.00 | 11 569.00 | 3 611.00 | 49 259.00 |
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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 | 362 844.00 | 362 844.00 | | 362 844.00 |
8C Staff and Related Accounts | 90 519.00 | 90 519.00 | | 90 519.00 |
8D Social Security and Other Social Organizations | 70 919.00 | 70 919.00 | | 70 919.00 |
8E Income Taxes | 95 185.00 | 95 185.00 | | 95 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 824 496.00 | 824 496.00 | | 824 496.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 70 769.00 | 70 769.00 | | 70 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 352.00 | 16 352.00 | | 16 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
VS Prepaid expenses | 27 206.00 | 27 206.00 | | 27 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 102.00 | 932 102.00 | | 932 102.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 084.00 | 637 084.00 | | 637 084.00 |
