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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 | 7 094.00 | 4 291.00 | 2 802.00 | 7 094.00 |
AH Goodwill | 257 638.00 | | 257 638.00 | 257 638.00 |
AJ Other Intangible Assets | 559 950.00 | 193 912.00 | 366 037.00 | 559 950.00 |
AP Buildings | 29 570.00 | 29 570.00 | | 29 570.00 |
AR Technical installations, industrial equipment and tools | 161 959.00 | 150 087.00 | 11 871.00 | 161 959.00 |
AT Other tangible assets | 1 515 427.00 | 971 683.00 | 543 744.00 | 1 515 427.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 531 640.00 | 1 349 545.00 | 1 182 095.00 | 2 531 640.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BV Advances and down payments on orders | 7 444.00 | | 7 444.00 | 7 444.00 |
BX Customers and related accounts | 29 699.00 | | 29 699.00 | 29 699.00 |
BZ Other receivables | 17 981.00 | | 17 981.00 | 17 981.00 |
CF Cash and cash equivalents | 416 404.00 | | 416 404.00 | 416 404.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 484 955.00 | | 484 955.00 | 484 955.00 |
CO Grand total (0 to V) | 3 016 595.00 | 1 349 545.00 | 1 667 050.00 | 3 016 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 228 365.00 | 228 365.00 | | 228 365.00 |
DH Retained earnings | 446 321.00 | 446 321.00 | | 446 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 395.00 | 187 934.00 | | 300 395.00 |
DL TOTAL (I) | 1 064 182.00 | 951 721.00 | | 1 064 182.00 |
DU Loans and Debts from Credit Institutions (3) | 331 129.00 | 426 631.00 | | 331 129.00 |
DW Advances and down payments received on current orders | 41 795.00 | 44 231.00 | | 41 795.00 |
DX Trade payables and related accounts | 113 949.00 | 58 772.00 | | 113 949.00 |
DY Tax and social security liabilities | 75 067.00 | 62 415.00 | | 75 067.00 |
EA Other liabilities | 40 926.00 | 37 783.00 | | 40 926.00 |
EC TOTAL (IV) | 602 868.00 | 629 834.00 | | 602 868.00 |
EE Grand total (I to V) | 1 667 050.00 | 1 581 556.00 | | 1 667 050.00 |
EG Accrued income and payables due within one year | 358 207.00 | 299 132.00 | | 358 207.00 |
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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 | 2 529 678.00 | | 7 512.00 | 2 529 678.00 |
I4 DECREASES Grand Total | 2 160.00 | 3 390.00 | 2 531 641.00 | 2 160.00 |
IO DECREASES Total including other intangible assets | | | 824 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 160.00 | 3 390.00 | 1 706 958.00 | 2 160.00 |
KD ACQUISITIONS Total including other intangible assets | 820 779.00 | | 3 904.00 | 820 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 900.00 | | 3 608.00 | 1 708 900.00 |
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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 | 1 173 592.00 | 179 343.00 | 3 390.00 | 1 173 592.00 |
PE DEPRECIATION Total including other intangible assets | 159 772.00 | 38 432.00 | | 159 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 820.00 | 140 911.00 | 3 390.00 | 1 013 820.00 |
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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 | 113 949.00 | 113 949.00 | | 113 949.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 27 074.00 | 27 074.00 | | 27 074.00 |
8E Income Taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 722.00 | 82 722.00 | | 82 722.00 |
UX Other trade receivables | 29 699.00 | 29 699.00 | | 29 699.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VH Loans with a maturity of more than one year at origin | 331 129.00 | 86 469.00 | 244 660.00 | 331 129.00 |
VK Loans repaid during the year | 95 372.00 | | | 95 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | | 8 293.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 678.00 | 64 678.00 | | 64 678.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 868.00 | 358 208.00 | 244 660.00 | 602 868.00 |
