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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 | 5 412.00 | 1 667.00 | 3 745.00 | 5 412.00 |
AR Technical installations, industrial equipment and tools | 37 750.00 | 13 297.00 | 24 453.00 | 37 750.00 |
AT Other tangible assets | 47 413.00 | 33 311.00 | 14 102.00 | 47 413.00 |
BH Other financial assets | 13 618.00 | | 13 618.00 | 13 618.00 |
BJ TOTAL (I) | 104 193.00 | 48 274.00 | 55 919.00 | 104 193.00 |
BL Raw materials, supplies | 214 639.00 | | 214 639.00 | 214 639.00 |
BN Goods in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BR Intermediate and finished products | 42 613.00 | | 42 613.00 | 42 613.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 450 663.00 | 53 933.00 | 396 730.00 | 450 663.00 |
BZ Other receivables | 150 257.00 | | 150 257.00 | 150 257.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 275 592.00 | | 275 592.00 | 275 592.00 |
CH Prepaid expenses | 29 472.00 | | 29 472.00 | 29 472.00 |
CJ TOTAL (II) | 1 166 281.00 | 53 933.00 | 1 112 348.00 | 1 166 281.00 |
CO Grand total (0 to V) | 1 270 474.00 | 102 208.00 | 1 168 267.00 | 1 270 474.00 |
CP Shares due in less than one year | 14 116.00 | | | 14 116.00 |
CR Shares due in more than one year | 17 572.00 | | | 17 572.00 |
CX Development or Research and Development Expenses | 18 751.00 | | 18 751.00 | 18 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 325.00 | 82 325.00 | | 82 325.00 |
DD Legal reserve (1) | 8 233.00 | 8 233.00 | | 8 233.00 |
DH Retained earnings | 800 343.00 | 488 206.00 | | 800 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 277.00 | 312 137.00 | | -99 277.00 |
DL TOTAL (I) | 791 624.00 | 890 900.00 | | 791 624.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 449.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 423.00 | | |
DW Advances and down payments received on current orders | | 37 626.00 | | |
DX Trade payables and related accounts | 271 824.00 | 78 543.00 | | 271 824.00 |
DY Tax and social security liabilities | 66 576.00 | 236 990.00 | | 66 576.00 |
EA Other liabilities | 37 394.00 | 138 859.00 | | 37 394.00 |
EB Prepaid income (2) | 18 910.00 | | | 18 910.00 |
EC TOTAL (IV) | 376 643.00 | 521 263.00 | | 376 643.00 |
EE Grand total (I to V) | 1 168 267.00 | 1 412 164.00 | | 1 168 267.00 |
EG Accrued income and payables due within one year | 376 643.00 | 521 263.00 | | 376 643.00 |
EI Including equity loans | 91 331.00 | | | 91 331.00 |
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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 | 95 640.00 | | 13 353.00 | 95 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 751.00 | | | 18 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 104 193.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 751.00 | | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 5 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352.00 | | 4 860.00 | 5 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 883.00 | | 8 280.00 | 76 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | 213.00 | 13 405.00 |
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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 | 42 496.00 | 10 578.00 | 4 800.00 | 42 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 1 115.00 | 4 800.00 | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 144.00 | 9 463.00 | | 37 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 805.00 | 8 274.00 | 8 805.00 | 8 805.00 |
6T Receivables | 51 059.00 | 4 037.00 | | 51 059.00 |
7B Total provisions for depreciation | 51 059.00 | 4 037.00 | | 51 059.00 |
7C Grand total | 51 059.00 | 4 037.00 | | 51 059.00 |
UE of which provisions and reversals: - Operating | | 4 037.00 | | |
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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 | 271 824.00 | 271 824.00 | | 271 824.00 |
8C Staff and Related Accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
8D Social Security and Other Social Organizations | 54 845.00 | 54 845.00 | | 54 845.00 |
8E Income Taxes | 77 774.00 | 77 774.00 | | 77 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 394.00 | 37 394.00 | | 37 394.00 |
UT Other financial assets | 13 618.00 | 13 618.00 | | 13 618.00 |
UX Other trade receivables | 388 563.00 | 388 563.00 | | 388 563.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VA Doubtful or disputed receivables | 62 100.00 | 62 100.00 | | 62 100.00 |
VB VAT | 40 989.00 | 40 989.00 | | 40 989.00 |
VC Group and associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 91 331.00 | | 91 331.00 | 91 331.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
VP Miscellaneous | 45 845.00 | 45 845.00 | | 45 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
VS Prepaid expenses | 29 472.00 | 29 472.00 | | 29 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 010.00 | 644 010.00 | | 644 010.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 643.00 | 376 643.00 | | 376 643.00 |
