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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 | 50 371.00 | 44 229.00 | 6 142.00 | 50 371.00 |
AP Buildings | 9 390.00 | 1 555.00 | 7 835.00 | 9 390.00 |
AR Technical installations, industrial equipment and tools | 375 826.00 | 57 904.00 | 317 921.00 | 375 826.00 |
AT Other tangible assets | 24 763.00 | 16 708.00 | 8 055.00 | 24 763.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 532 360.00 | 187 911.00 | 344 449.00 | 532 360.00 |
BV Advances and down payments on orders | 32 871.00 | | 32 871.00 | 32 871.00 |
BX Customers and related accounts | 485 707.00 | | 485 707.00 | 485 707.00 |
BZ Other receivables | 165 468.00 | | 165 468.00 | 165 468.00 |
CD Marketable securities | 806 952.00 | | 806 952.00 | 806 952.00 |
CF Cash and cash equivalents | 523 354.00 | | 523 354.00 | 523 354.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 2 034 055.00 | | 2 034 055.00 | 2 034 055.00 |
CO Grand total (0 to V) | 2 566 415.00 | 187 911.00 | 2 378 504.00 | 2 566 415.00 |
CX Development or Research and Development Expenses | 67 515.00 | 67 515.00 | | 67 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 290.00 | 241 290.00 | | 241 290.00 |
DD Legal reserve (1) | 24 129.00 | 24 129.00 | | 24 129.00 |
DG Other reserves | 86 256.00 | 86 256.00 | | 86 256.00 |
DH Retained earnings | 733 625.00 | 491 358.00 | | 733 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 921.00 | 257 267.00 | | 86 921.00 |
DL TOTAL (I) | 1 172 221.00 | 1 100 300.00 | | 1 172 221.00 |
DU Loans and Debts from Credit Institutions (3) | 424 107.00 | 114 144.00 | | 424 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 162.00 | 113 895.00 | | 87 162.00 |
DX Trade payables and related accounts | 383 739.00 | 194 473.00 | | 383 739.00 |
DY Tax and social security liabilities | 286 976.00 | 273 822.00 | | 286 976.00 |
EA Other liabilities | 16 598.00 | 7 883.00 | | 16 598.00 |
EB Prepaid income (2) | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 1 206 283.00 | 704 218.00 | | 1 206 283.00 |
EE Grand total (I to V) | 2 378 504.00 | 1 804 518.00 | | 2 378 504.00 |
EG Accrued income and payables due within one year | 1 111 763.00 | 619 576.00 | | 1 111 763.00 |
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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 | 315 001.00 | | 218 464.00 | 315 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 515.00 | | | 67 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 532 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 515.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 50 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 476.00 | | | 51 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 586.00 | | 218 393.00 | 191 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | 71.00 | 4 425.00 |
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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 | 151 262.00 | 37 754.00 | 1 105.00 | 151 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 515.00 | | | 67 515.00 |
PE DEPRECIATION Total including other intangible assets | 37 275.00 | 8 059.00 | 1 105.00 | 37 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 472.00 | 29 695.00 | | 46 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
7B Total provisions for depreciation | 8 290.00 | | 8 290.00 | 8 290.00 |
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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 | 383 739.00 | 383 739.00 | | 383 739.00 |
8C Staff and Related Accounts | 66 366.00 | 66 366.00 | | 66 366.00 |
8D Social Security and Other Social Organizations | 101 119.00 | 101 119.00 | | 101 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 598.00 | 16 598.00 | | 16 598.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
UX Other trade receivables | 485 707.00 | 485 707.00 | | 485 707.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 64 284.00 | 64 284.00 | | 64 284.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 423 722.00 | 329 202.00 | 94 520.00 | 423 722.00 |
VI Group and Associates | 87 162.00 | 87 162.00 | | 87 162.00 |
VJ Loans taken out during the year | 323 654.00 | | | 323 654.00 |
VK Loans repaid during the year | 14 076.00 | | | 14 076.00 |
VM Income taxes | 79 106.00 | 79 106.00 | | 79 106.00 |
VN Other taxes, similar payments | 9 596.00 | 9 596.00 | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 993.00 | 14 993.00 | | 14 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
VS Prepaid expenses | 19 703.00 | 19 703.00 | | 19 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 374.00 | 670 878.00 | 4 496.00 | 675 374.00 |
VW VAT | 104 498.00 | 104 498.00 | | 104 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 283.00 | 1 111 763.00 | 94 520.00 | 1 206 283.00 |
