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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 | 48 724.00 | 48 724.00 | | 48 724.00 |
AH Goodwill | 244 010.00 | 120 000.00 | 124 010.00 | 244 010.00 |
AR Technical installations, industrial equipment and tools | 80 782.00 | 67 611.00 | 13 171.00 | 80 782.00 |
AT Other tangible assets | 300 521.00 | 257 946.00 | 42 575.00 | 300 521.00 |
BH Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
BJ TOTAL (I) | 736 240.00 | 538 771.00 | 197 470.00 | 736 240.00 |
BL Raw materials, supplies | 262 294.00 | | 262 294.00 | 262 294.00 |
BR Intermediate and finished products | 105 095.00 | | 105 095.00 | 105 095.00 |
BT Goods | 6 065.00 | | 6 065.00 | 6 065.00 |
BV Advances and down payments on orders | 83 080.00 | | 83 080.00 | 83 080.00 |
BX Customers and related accounts | 356 470.00 | | 356 470.00 | 356 470.00 |
BZ Other receivables | 246 680.00 | | 246 680.00 | 246 680.00 |
CD Marketable securities | 195 244.00 | | 195 244.00 | 195 244.00 |
CF Cash and cash equivalents | 1 092 423.00 | | 1 092 423.00 | 1 092 423.00 |
CH Prepaid expenses | 50 857.00 | | 50 857.00 | 50 857.00 |
CJ TOTAL (II) | 2 398 208.00 | | 2 398 208.00 | 2 398 208.00 |
CO Grand total (0 to V) | 3 134 448.00 | 538 771.00 | 2 595 678.00 | 3 134 448.00 |
CX Development or Research and Development Expenses | 44 490.00 | 44 490.00 | | 44 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 233 835.00 | 1 153 995.00 | | 1 233 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 497.00 | 290 840.00 | | 299 497.00 |
DL TOTAL (I) | 1 945 832.00 | 1 857 335.00 | | 1 945 832.00 |
DU Loans and Debts from Credit Institutions (3) | 18 631.00 | 28 541.00 | | 18 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 22.00 | | 14.00 |
DW Advances and down payments received on current orders | 51 611.00 | 56 113.00 | | 51 611.00 |
DX Trade payables and related accounts | 270 248.00 | 259 084.00 | | 270 248.00 |
DY Tax and social security liabilities | 322 732.00 | 407 331.00 | | 322 732.00 |
EA Other liabilities | 282.00 | 9 100.00 | | 282.00 |
EB Prepaid income (2) | 46 328.00 | 32 881.00 | | 46 328.00 |
EC TOTAL (IV) | 649 846.00 | 793 072.00 | | 649 846.00 |
EE Grand total (I to V) | 2 595 678.00 | 2 650 407.00 | | 2 595 678.00 |
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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 | 716 713.00 | | 19 527.00 | 716 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 714.00 | |
I4 DECREASES Grand Total | | | 736 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IO DECREASES Total including other intangible assets | | | 292 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 733.00 | | | 292 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 777.00 | | 19 527.00 | 361 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 714.00 | | | 17 714.00 |
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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 | 390 714.00 | 28 057.00 | | 390 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 490.00 | | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 48 724.00 | | | 48 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 501.00 | 28 057.00 | | 297 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 210 248.00 | 210 248.00 | | 210 248.00 |
8C Staff and Related Accounts | 172 481.00 | 172 481.00 | | 172 481.00 |
8D Social Security and Other Social Organizations | 145 187.00 | 145 187.00 | | 145 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 46 328.00 | 46 328.00 | | 46 328.00 |
UT Other financial assets | 17 714.00 | | 17 714.00 | 17 714.00 |
UX Other trade receivables | 356 470.00 | 356 470.00 | | 356 470.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 17 796.00 | 9 983.00 | 7 812.00 | 17 796.00 |
VM Income taxes | 101 760.00 | 101 760.00 | | 101 760.00 |
VP Miscellaneous | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 931.00 | 128 931.00 | | 128 931.00 |
VS Prepaid expenses | 50 857.00 | 50 857.00 | | 50 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 721.00 | 654 007.00 | 17 714.00 | 671 721.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 235.00 | 590 423.00 | 7 812.00 | 598 235.00 |
