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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 | 108 067.00 | 84 398.00 | 23 669.00 | 108 067.00 |
AH Goodwill | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
AJ Other Intangible Assets | 559 886.00 | 215 360.00 | 344 525.00 | 559 886.00 |
AP Buildings | 195 831.00 | 98 527.00 | 97 303.00 | 195 831.00 |
AR Technical installations, industrial equipment and tools | 78 415.00 | 51 270.00 | 27 145.00 | 78 415.00 |
AT Other tangible assets | 212 089.00 | 130 534.00 | 81 555.00 | 212 089.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 4 305 893.00 | 1 173 102.00 | 3 132 790.00 | 4 305 893.00 |
BL Raw materials, supplies | 833 576.00 | 90 964.00 | 742 612.00 | 833 576.00 |
BN Goods in progress | 549 957.00 | | 549 957.00 | 549 957.00 |
BR Intermediate and finished products | 274 517.00 | 10 210.00 | 264 307.00 | 274 517.00 |
BX Customers and related accounts | 2 625 059.00 | 59 144.00 | 2 565 914.00 | 2 625 059.00 |
BZ Other receivables | 621 772.00 | | 621 772.00 | 621 772.00 |
CF Cash and cash equivalents | 1 435 091.00 | | 1 435 091.00 | 1 435 091.00 |
CH Prepaid expenses | 56 119.00 | | 56 119.00 | 56 119.00 |
CJ TOTAL (II) | 6 396 094.00 | 160 318.00 | 6 235 775.00 | 6 396 094.00 |
CO Grand total (0 to V) | 10 701 987.00 | 1 333 421.00 | 9 368 565.00 | 10 701 987.00 |
CX Development or Research and Development Expenses | 742 000.00 | 593 010.00 | 148 989.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 146 763.00 | | | 3 146 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 246.00 | | | 377 246.00 |
DL TOTAL (I) | 3 799 009.00 | | | 3 799 009.00 |
DP Provisions for Risks | 49 932.00 | | | 49 932.00 |
DR TOTAL (IV) | 49 932.00 | | | 49 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 150.00 | | | 2 501 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 803.00 | | | 1 070 803.00 |
DW Advances and down payments received on current orders | 302 155.00 | | | 302 155.00 |
DX Trade payables and related accounts | 787 294.00 | | | 787 294.00 |
DY Tax and social security liabilities | 760 261.00 | | | 760 261.00 |
EB Prepaid income (2) | 97 959.00 | | | 97 959.00 |
EC TOTAL (IV) | 5 519 624.00 | | | 5 519 624.00 |
EE Grand total (I to V) | 9 368 565.00 | | | 9 368 565.00 |
EG Accrued income and payables due within one year | 4 544 977.00 | | | 4 544 977.00 |
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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 | 4 217 789.00 | | 92 024.00 | 4 217 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 742 000.00 | | | 742 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | 3 921.00 | 4 305 893.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 742 000.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 3 296.00 | 3 075 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 486 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056 709.00 | | 22 541.00 | 3 056 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 478.00 | | 69 483.00 | 417 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 924 384.00 | 252 639.00 | 3 921.00 | 924 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 344.00 | 123 666.00 | | 469 344.00 |
PE DEPRECIATION Total including other intangible assets | 251 028.00 | 52 026.00 | 3 296.00 | 251 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 011.00 | 76 945.00 | 625.00 | 204 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 856.00 | 49 932.00 | 83 856.00 | 83 856.00 |
6N Inventories and work in progress | 81 143.00 | 101 174.00 | 81 143.00 | 81 143.00 |
6T Receivables | 54 846.00 | 4 736.00 | 438.00 | 54 846.00 |
7B Total provisions for depreciation | 135 989.00 | 105 911.00 | 81 581.00 | 135 989.00 |
7C Grand total | 219 845.00 | 155 843.00 | 165 437.00 | 219 845.00 |
UE of which provisions and reversals: - Operating | | 105 911.00 | 81 581.00 | |
UJ - Exceptional | | 49 932.00 | 83 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
8B Suppliers and Related Accounts | 787 294.00 | 787 294.00 | | 787 294.00 |
8C Staff and Related Accounts | 195 872.00 | 195 872.00 | | 195 872.00 |
8D Social Security and Other Social Organizations | 181 862.00 | 181 862.00 | | 181 862.00 |
8L Deferred income | 97 959.00 | 97 959.00 | | 97 959.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 2 554 085.00 | 2 554 085.00 | | 2 554 085.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VA Doubtful or disputed receivables | 70 973.00 | 70 973.00 | | 70 973.00 |
VB VAT | 89 008.00 | 89 008.00 | | 89 008.00 |
VH Loans with a maturity of more than one year at origin | 2 501 150.00 | 1 828 659.00 | 630 139.00 | 2 501 150.00 |
VI Group and Associates | 1 066 475.00 | 1 066 475.00 | | 1 066 475.00 |
VJ Loans taken out during the year | 1 578 000.00 | | | 1 578 000.00 |
VK Loans repaid during the year | 386 445.00 | | | 386 445.00 |
VM Income taxes | 305 650.00 | 305 650.00 | | 305 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 975.00 | 62 975.00 | | 62 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 765.00 | 225 765.00 | | 225 765.00 |
VS Prepaid expenses | 56 119.00 | 56 119.00 | | 56 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 510.00 | 3 302 950.00 | 1 560.00 | 3 304 510.00 |
VW VAT | 319 550.00 | 319 550.00 | | 319 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 217 468.00 | 4 544 977.00 | 630 139.00 | 5 217 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 082.00 | | | 49 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 558.00 | | | 55 558.00 |
ST Other accounts | 564 376.00 | | | 564 376.00 |
XQ Rental, rental and co-ownership charges | 71 164.00 | | | 71 164.00 |
YR Real estate leasing commitment | 28 481.00 | | | 28 481.00 |
YT Subcontracting | 2 819 251.00 | | | 2 819 251.00 |
YU External personnel | 56 141.00 | | | 56 141.00 |
YW Business tax | 59 483.00 | | | 59 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 565.00 | | | 108 565.00 |
YY Amount of VAT collected | 2 340 308.00 | | | 2 340 308.00 |
YZ Total deductible VAT on goods and services | 1 611 798.00 | | | 1 611 798.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 566 492.00 | | | 3 566 492.00 |
