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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 | 19 417.00 | 111.00 | 19 528.00 |
AR Technical installations, industrial equipment and tools | 2 132 422.00 | 2 104 556.00 | 27 865.00 | 2 132 422.00 |
AT Other tangible assets | 469 003.00 | 386 025.00 | 82 978.00 | 469 003.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
BJ TOTAL (I) | 2 654 243.00 | 2 509 999.00 | 144 244.00 | 2 654 243.00 |
BL Raw materials, supplies | 100 156.00 | | 100 156.00 | 100 156.00 |
BR Intermediate and finished products | 12 113.00 | | 12 113.00 | 12 113.00 |
BV Advances and down payments on orders | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 610 071.00 | 16 514.00 | 593 557.00 | 610 071.00 |
BZ Other receivables | 16 545.00 | | 16 545.00 | 16 545.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 151 883.00 | | 2 151 883.00 | 2 151 883.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 3 230 808.00 | 16 514.00 | 3 214 294.00 | 3 230 808.00 |
CO Grand total (0 to V) | 5 885 051.00 | 2 526 513.00 | 3 358 538.00 | 5 885 051.00 |
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 | 2 150 674.00 | 2 078 703.00 | | 2 150 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 162.00 | 491 971.00 | | 507 162.00 |
DJ Investment subsidies | 4 970.00 | 1 106.00 | | 4 970.00 |
DL TOTAL (I) | 2 745 306.00 | 2 654 279.00 | | 2 745 306.00 |
DW Advances and down payments received on current orders | 15 659.00 | 13 707.00 | | 15 659.00 |
DX Trade payables and related accounts | 329 004.00 | 308 109.00 | | 329 004.00 |
DY Tax and social security liabilities | 247 983.00 | 234 774.00 | | 247 983.00 |
EB Prepaid income (2) | 20 586.00 | | | 20 586.00 |
EC TOTAL (IV) | 613 232.00 | 556 590.00 | | 613 232.00 |
EE Grand total (I to V) | 3 358 538.00 | 3 210 870.00 | | 3 358 538.00 |
EG Accrued income and payables due within one year | 597 573.00 | 542 883.00 | | 597 573.00 |
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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 | 2 650 151.00 | | 68 000.00 | 2 650 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 33 290.00 | |
I4 DECREASES Grand Total | | 63 908.00 | 2 654 243.00 | |
IO DECREASES Total including other intangible assets | | | 19 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 708.00 | 2 601 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 528.00 | | | 19 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 132.00 | | 68 000.00 | 2 596 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 490.00 | | | 34 490.00 |
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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 | 2 511 782.00 | 45 857.00 | 47 640.00 | 2 511 782.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | 427.00 | | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 791.00 | 45 431.00 | 47 640.00 | 2 492 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 445.00 | 1 101.00 | 10 032.00 | 25 445.00 |
7B Total provisions for depreciation | 25 445.00 | 1 101.00 | 10 032.00 | 25 445.00 |
7C Grand total | 25 445.00 | 1 101.00 | 10 032.00 | 25 445.00 |
UE of which provisions and reversals: - Operating | | 1 101.00 | 10 032.00 | |
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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 | 329 004.00 | 329 004.00 | | 329 004.00 |
8C Staff and Related Accounts | 69 233.00 | 69 233.00 | | 69 233.00 |
8D Social Security and Other Social Organizations | 71 857.00 | 71 857.00 | | 71 857.00 |
8E Income Taxes | 18 757.00 | 18 757.00 | | 18 757.00 |
8L Deferred income | 20 586.00 | 20 586.00 | | 20 586.00 |
UP Loans | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
UT Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
UX Other trade receivables | 590 265.00 | 590 265.00 | | 590 265.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 19 806.00 | 19 806.00 | | 19 806.00 |
VB VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 330.00 | 41 330.00 | | 41 330.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 555.00 | 628 465.00 | 32 090.00 | 660 555.00 |
VW VAT | 46 807.00 | 46 807.00 | | 46 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 573.00 | 597 573.00 | | 597 573.00 |
