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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 | 56 261.00 | 51 869.00 | 4 392.00 | 56 261.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AN Land | 189 121.00 | 26 485.00 | 162 636.00 | 189 121.00 |
AP Buildings | 301 533.00 | 230 835.00 | 70 698.00 | 301 533.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 8 015.00 | | 8 015.00 |
AT Other tangible assets | 87 496.00 | 77 427.00 | 10 069.00 | 87 496.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 080 962.00 | 756 950.00 | 324 011.00 | 1 080 962.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 1 141 910.00 | 67 977.00 | 1 073 933.00 | 1 141 910.00 |
BZ Other receivables | 3 080 190.00 | | 3 080 190.00 | 3 080 190.00 |
CD Marketable securities | 557 219.00 | | 557 219.00 | 557 219.00 |
CF Cash and cash equivalents | 93 742.00 | | 93 742.00 | 93 742.00 |
CH Prepaid expenses | 205 292.00 | | 205 292.00 | 205 292.00 |
CJ TOTAL (II) | 5 078 741.00 | 67 977.00 | 5 010 764.00 | 5 078 741.00 |
CO Grand total (0 to V) | 6 159 703.00 | 824 927.00 | 5 334 775.00 | 6 159 703.00 |
CU Other investments | 81 221.00 | 59 124.00 | 22 097.00 | 81 221.00 |
CX Development or Research and Development Expenses | 301 395.00 | 301 395.00 | | 301 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 3 184 777.00 | 3 240 625.00 | | 3 184 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | -55 849.00 | | 75 507.00 |
DL TOTAL (I) | 3 403 284.00 | 3 327 777.00 | | 3 403 284.00 |
DN Conditional advances | 425 691.00 | | | 425 691.00 |
DO TOTAL (II) | 425 691.00 | | | 425 691.00 |
DP Provisions for Risks | | 67 481.00 | | |
DQ Provisions for Expenses | | 18 566.00 | | |
DR TOTAL (IV) | | 86 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 57 866.00 | | 218.00 |
DW Advances and down payments received on current orders | | 4 240 894.00 | | |
DX Trade payables and related accounts | 801 114.00 | 1 096 632.00 | | 801 114.00 |
DY Tax and social security liabilities | 558 276.00 | 867 411.00 | | 558 276.00 |
EA Other liabilities | 2 255.00 | 27 478.00 | | 2 255.00 |
EB Prepaid income (2) | 143 938.00 | 257 276.00 | | 143 938.00 |
EC TOTAL (IV) | 1 505 800.00 | 2 306 662.00 | | 1 505 800.00 |
EE Grand total (I to V) | 5 334 775.00 | 5 634 439.00 | | 5 334 775.00 |
EG Accrued income and payables due within one year | 1 505 800.00 | 2 306 662.00 | | 1 505 800.00 |
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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 | 1 075 680.00 | | 5 281.00 | 1 075 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 395.00 | | | 301 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 81 221.00 | |
I4 DECREASES Grand Total | | | 1 080 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 395.00 | |
IO DECREASES Total including other intangible assets | | | 112 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 181.00 | | | 112 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 884.00 | | 5 281.00 | 580 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 221.00 | | | 81 221.00 |
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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 | 681 113.00 | 17 313.00 | | 681 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 395.00 | | | 301 395.00 |
PE DEPRECIATION Total including other intangible assets | 50 498.00 | 3 171.00 | | 50 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 220.00 | 14 142.00 | | 329 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 047.00 | | 86 047.00 | 86 047.00 |
6T Receivables | 64 890.00 | 4 000.00 | 913.00 | 64 890.00 |
7B Total provisions for depreciation | 64 890.00 | 63 124.00 | 913.00 | 64 890.00 |
7C Grand total | 64 890.00 | 63 124.00 | 913.00 | 64 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 913.00 | |
UG - Financial | | 59 124.00 | | |
UJ - Exceptional | | | 67 481.00 | |
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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 | 801 114.00 | 801 114.00 | | 801 114.00 |
8C Staff and Related Accounts | 56 052.00 | 56 052.00 | | 56 052.00 |
8D Social Security and Other Social Organizations | 184 835.00 | 184 835.00 | | 184 835.00 |
8E Income Taxes | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 143 938.00 | 143 938.00 | | 143 938.00 |
UX Other trade receivables | 1 061 654.00 | 1 061 654.00 | | 1 061 654.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 80 257.00 | 80 257.00 | | 80 257.00 |
VB VAT | 149 387.00 | 149 387.00 | | 149 387.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 21 203.00 | 21 203.00 | | 21 203.00 |
VP Miscellaneous | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897 907.00 | 2 897 907.00 | | 2 897 907.00 |
VS Prepaid expenses | 205 292.00 | 205 292.00 | | 205 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 392.00 | 4 427 392.00 | | 4 427 392.00 |
VW VAT | 312 485.00 | 312 485.00 | | 312 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 800.00 | 1 505 800.00 | | 1 505 800.00 |
