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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 | 100 487.00 | 88 058.00 | 12 429.00 | 100 487.00 |
AH Goodwill | 606 120.00 | 591 119.00 | 15 001.00 | 606 120.00 |
AR Technical installations, industrial equipment and tools | 131 413.00 | 113 007.00 | 18 407.00 | 131 413.00 |
AT Other tangible assets | 697 056.00 | 586 032.00 | 111 025.00 | 697 056.00 |
BH Other financial assets | 94 883.00 | | 94 883.00 | 94 883.00 |
BJ TOTAL (I) | 1 686 319.00 | 1 394 564.00 | 291 755.00 | 1 686 319.00 |
BL Raw materials, supplies | 37 131.00 | | 37 131.00 | 37 131.00 |
BT Goods | 3 072 221.00 | 708 832.00 | 2 363 389.00 | 3 072 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 848 175.00 | 33 599.00 | 814 576.00 | 848 175.00 |
BZ Other receivables | 59 684.00 | | 59 684.00 | 59 684.00 |
CF Cash and cash equivalents | 1 253 346.00 | | 1 253 346.00 | 1 253 346.00 |
CH Prepaid expenses | 88 594.00 | | 88 594.00 | 88 594.00 |
CJ TOTAL (II) | 5 359 150.00 | 742 431.00 | 4 616 720.00 | 5 359 150.00 |
CN Currency translation adjustments (V) | 576.00 | | 576.00 | 576.00 |
CO Grand total (0 to V) | 7 046 046.00 | 2 136 995.00 | 4 909 051.00 | 7 046 046.00 |
CU Other investments | 40 010.00 | | 40 010.00 | 40 010.00 |
CX Development or Research and Development Expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 435.00 | 1 218 435.00 | | 1 218 435.00 |
DD Legal reserve (1) | 121 844.00 | 121 844.00 | | 121 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 655.00 | 643 281.00 | | 805 655.00 |
DJ Investment subsidies | 9 503.00 | 11 846.00 | | 9 503.00 |
DL TOTAL (I) | 2 155 437.00 | 1 995 406.00 | | 2 155 437.00 |
DP Provisions for Risks | 69.00 | | | 69.00 |
DQ Provisions for Expenses | 147 756.00 | 134 787.00 | | 147 756.00 |
DR TOTAL (IV) | 147 825.00 | 134 787.00 | | 147 825.00 |
DU Loans and Debts from Credit Institutions (3) | 67 072.00 | 88 492.00 | | 67 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 222.00 | 285 673.00 | | 325 222.00 |
DW Advances and down payments received on current orders | 110 476.00 | 39 722.00 | | 110 476.00 |
DX Trade payables and related accounts | 1 668 297.00 | 1 368 462.00 | | 1 668 297.00 |
DY Tax and social security liabilities | 394 572.00 | 386 760.00 | | 394 572.00 |
EA Other liabilities | 20 129.00 | 27 509.00 | | 20 129.00 |
EB Prepaid income (2) | 19 514.00 | 720.00 | | 19 514.00 |
EC TOTAL (IV) | 2 605 282.00 | 2 197 337.00 | | 2 605 282.00 |
ED (V) | 507.00 | 1 025.00 | | 507.00 |
EE Grand total (I to V) | 4 909 051.00 | 4 328 555.00 | | 4 909 051.00 |
EI Including equity loans | 325 222.00 | | | 325 222.00 |
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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 | 1 674 553.00 | | 15 979.00 | 1 674 553.00 |
I4 DECREASES Grand Total | | 4 213.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 213.00 | | |
KD ACQUISITIONS Total including other intangible assets | 718 056.00 | | 4 900.00 | 718 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 959.00 | | 10 723.00 | 821 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 538.00 | | 356.00 | 134 538.00 |
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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 | 958 456.00 | 83 082.00 | 46 974.00 | 958 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 349.00 | | | 16 349.00 |
PE DEPRECIATION Total including other intangible assets | 276 171.00 | 6 004.00 | 2 997.00 | 276 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 936.00 | 77 079.00 | 43 976.00 | 665 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 787.00 | 17 524.00 | 4 486.00 | 134 787.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 745 562.00 | | 36 730.00 | 745 562.00 |
6T Receivables | 38 105.00 | 522.00 | 5 028.00 | 38 105.00 |
7B Total provisions for depreciation | 1 183 667.00 | 522.00 | 41 758.00 | 1 183 667.00 |
7C Grand total | 1 318 454.00 | 18 046.00 | 46 244.00 | 1 318 454.00 |
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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 | 1 668 297.00 | 1 668 297.00 | | 1 668 297.00 |
8C Staff and Related Accounts | 159 672.00 | 159 672.00 | | 159 672.00 |
8D Social Security and Other Social Organizations | 117 007.00 | 117 007.00 | | 117 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 129.00 | 20 129.00 | | 20 129.00 |
8L Deferred income | 19 514.00 | 19 514.00 | | 19 514.00 |
UT Other financial assets | 94 883.00 | | 94 883.00 | 94 883.00 |
UX Other trade receivables | 814 035.00 | 814 035.00 | | 814 035.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
UZ Social Security, other social security organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
VA Doubtful or disputed receivables | 34 140.00 | | 34 140.00 | 34 140.00 |
VB VAT | 28 543.00 | 28 543.00 | | 28 543.00 |
VH Loans with a maturity of more than one year at origin | 67 072.00 | 21 603.00 | 45 468.00 | 67 072.00 |
VI Group and Associates | 325 222.00 | 325 222.00 | | 325 222.00 |
VP Miscellaneous | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 277.00 | 20 277.00 | | 20 277.00 |
VS Prepaid expenses | 88 594.00 | 88 594.00 | | 88 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 336.00 | 962 313.00 | 129 024.00 | 1 091 336.00 |
VW VAT | 113 885.00 | 113 885.00 | | 113 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 806.00 | 2 449 338.00 | 45 468.00 | 2 494 806.00 |
