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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 | 6 805.00 | 1 810.00 | 4 995.00 | 6 805.00 |
AH Goodwill | 200 450.00 | | 200 450.00 | 200 450.00 |
AP Buildings | 257 297.00 | 143 416.00 | 113 881.00 | 257 297.00 |
AR Technical installations, industrial equipment and tools | 316 415.00 | 281 043.00 | 35 372.00 | 316 415.00 |
AT Other tangible assets | 193 021.00 | 173 365.00 | 19 656.00 | 193 021.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 974 139.00 | 599 634.00 | 374 504.00 | 974 139.00 |
BL Raw materials, supplies | 58 615.00 | | 58 615.00 | 58 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 902 990.00 | 2 250.00 | 900 740.00 | 902 990.00 |
BZ Other receivables | 132 237.00 | | 132 237.00 | 132 237.00 |
CF Cash and cash equivalents | 211 686.00 | | 211 686.00 | 211 686.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 1 324 651.00 | 2 250.00 | 1 322 401.00 | 1 324 651.00 |
CO Grand total (0 to V) | 2 298 789.00 | 601 884.00 | 1 696 905.00 | 2 298 789.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 838 017.00 | 756 268.00 | | 838 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 327.00 | 121 748.00 | | 52 327.00 |
DL TOTAL (I) | 934 343.00 | 922 017.00 | | 934 343.00 |
DU Loans and Debts from Credit Institutions (3) | 30 733.00 | 9 478.00 | | 30 733.00 |
DW Advances and down payments received on current orders | 94 796.00 | | | 94 796.00 |
DX Trade payables and related accounts | 362 904.00 | 262 044.00 | | 362 904.00 |
DY Tax and social security liabilities | 271 472.00 | 244 199.00 | | 271 472.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 762 562.00 | 515 721.00 | | 762 562.00 |
EE Grand total (I to V) | 1 696 905.00 | 1 437 738.00 | | 1 696 905.00 |
EG Accrued income and payables due within one year | 645 165.00 | 515 721.00 | | 645 165.00 |
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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 | 939 589.00 | | 44 126.00 | 939 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 9 577.00 | 974 139.00 | |
IO DECREASES Total including other intangible assets | | | 207 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 577.00 | 766 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 860.00 | | 5 395.00 | 201 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 579.00 | | 38 731.00 | 737 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 572 916.00 | 36 295.00 | 9 577.00 | 572 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 628.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 734.00 | 35 666.00 | 9 577.00 | 571 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 250.00 | | |
7B Total provisions for depreciation | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 362 904.00 | 362 904.00 | | 362 904.00 |
8C Staff and Related Accounts | 72 625.00 | 72 625.00 | | 72 625.00 |
8D Social Security and Other Social Organizations | 53 363.00 | 53 363.00 | | 53 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 900 290.00 | 900 290.00 | | 900 290.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VC Group and associates | 74 580.00 | 74 580.00 | | 74 580.00 |
VH Loans with a maturity of more than one year at origin | 30 733.00 | 8 132.00 | 22 601.00 | 30 733.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 745.00 | | | 8 745.00 |
VP Miscellaneous | 30 997.00 | 30 997.00 | | 30 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 410.00 | 10 410.00 | | 10 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 19 122.00 | 19 122.00 | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 499.00 | 1 054 499.00 | | 1 054 499.00 |
VW VAT | 135 075.00 | 135 075.00 | | 135 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 766.00 | 645 165.00 | 22 601.00 | 667 766.00 |
