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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 | 18 990.00 | 538.00 | 19 528.00 |
AR Technical installations, industrial equipment and tools | 2 132 422.00 | 2 081 945.00 | 50 477.00 | 2 132 422.00 |
AT Other tangible assets | 463 711.00 | 410 846.00 | 52 864.00 | 463 711.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
BJ TOTAL (I) | 2 650 151.00 | 2 511 782.00 | 138 369.00 | 2 650 151.00 |
BL Raw materials, supplies | 96 130.00 | | 96 130.00 | 96 130.00 |
BR Intermediate and finished products | 26 782.00 | | 26 782.00 | 26 782.00 |
BV Advances and down payments on orders | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 533 699.00 | 25 445.00 | 508 254.00 | 533 699.00 |
BZ Other receivables | 157 478.00 | | 157 478.00 | 157 478.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 943 866.00 | | 1 943 866.00 | 1 943 866.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 3 097 946.00 | 25 445.00 | 3 072 501.00 | 3 097 946.00 |
CO Grand total (0 to V) | 5 748 096.00 | 2 537 227.00 | 3 210 870.00 | 5 748 096.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 2 078 703.00 | 1 920 915.00 | | 2 078 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 971.00 | 667 788.00 | | 491 971.00 |
DJ Investment subsidies | 1 106.00 | 2 106.00 | | 1 106.00 |
DL TOTAL (I) | 2 654 279.00 | 2 673 308.00 | | 2 654 279.00 |
DW Advances and down payments received on current orders | 13 707.00 | 16 630.00 | | 13 707.00 |
DX Trade payables and related accounts | 308 109.00 | 346 361.00 | | 308 109.00 |
DY Tax and social security liabilities | 234 774.00 | 236 952.00 | | 234 774.00 |
DZ Fixed asset liabilities and related accounts | | 4 320.00 | | |
EC TOTAL (IV) | 556 590.00 | 604 263.00 | | 556 590.00 |
EE Grand total (I to V) | 3 210 870.00 | 3 277 571.00 | | 3 210 870.00 |
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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 | 2 658 023.00 | | 38 001.00 | 2 658 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 34 490.00 | |
I4 DECREASES Grand Total | | 45 873.00 | 2 650 151.00 | |
IO DECREASES Total including other intangible assets | | | 19 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 273.00 | 2 596 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 528.00 | | | 19 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 405.00 | | 34 001.00 | 2 607 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 090.00 | | 4 000.00 | 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 | 2 507 947.00 | 49 108.00 | 45 273.00 | 2 507 947.00 |
PE DEPRECIATION Total including other intangible assets | 18 564.00 | 427.00 | | 18 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 384.00 | 48 681.00 | 45 273.00 | 2 489 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 339.00 | 3 504.00 | 12 398.00 | 34 339.00 |
7B Total provisions for depreciation | 34 339.00 | 3 504.00 | 12 398.00 | 34 339.00 |
7C Grand total | 34 339.00 | 3 504.00 | 12 398.00 | 34 339.00 |
UE of which provisions and reversals: - Operating | | 3 504.00 | 12 398.00 | |
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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 | 308 109.00 | 308 109.00 | | 308 109.00 |
8C Staff and Related Accounts | 71 769.00 | 71 769.00 | | 71 769.00 |
8D Social Security and Other Social Organizations | 81 745.00 | 81 745.00 | | 81 745.00 |
UP Loans | 3 400.00 | 1 200.00 | 2 200.00 | 3 400.00 |
UT Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
UX Other trade receivables | 504 294.00 | 504 294.00 | | 504 294.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 29 405.00 | 29 405.00 | | 29 405.00 |
VB VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VM Income taxes | 139 182.00 | 139 182.00 | | 139 182.00 |
VP Miscellaneous | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 569.00 | 48 569.00 | | 48 569.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 266.00 | 692 977.00 | 33 290.00 | 726 266.00 |
VW VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 883.00 | 542 883.00 | | 542 883.00 |
