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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 465 367.00 | | 465 367.00 | 465 367.00 |
AR Technical installations, industrial equipment and tools | 293 167.00 | 207 475.00 | 85 692.00 | 293 167.00 |
AT Other tangible assets | 122 264.00 | 109 855.00 | 12 409.00 | 122 264.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 890 729.00 | 319 760.00 | 570 968.00 | 890 729.00 |
BL Raw materials, supplies | 141 932.00 | | 141 932.00 | 141 932.00 |
BN Goods in progress | 28 669.00 | | 28 669.00 | 28 669.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 427 695.00 | 26 168.00 | 401 527.00 | 427 695.00 |
BZ Other receivables | 34 672.00 | | 34 672.00 | 34 672.00 |
CF Cash and cash equivalents | 746 915.00 | | 746 915.00 | 746 915.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 1 392 107.00 | 26 168.00 | 1 365 939.00 | 1 392 107.00 |
CO Grand total (0 to V) | 2 282 836.00 | 345 928.00 | 1 936 907.00 | 2 282 836.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 248 957.00 | 1 497 221.00 | | 1 248 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 413.00 | 151 736.00 | | 177 413.00 |
DJ Investment subsidies | 3 717.00 | 4 861.00 | | 3 717.00 |
DL TOTAL (I) | 1 438 472.00 | 1 662 202.00 | | 1 438 472.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 4 133.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 024.00 | | |
DW Advances and down payments received on current orders | 1 572.00 | 3 532.00 | | 1 572.00 |
DX Trade payables and related accounts | 124 218.00 | 126 508.00 | | 124 218.00 |
DY Tax and social security liabilities | 288 544.00 | 342 580.00 | | 288 544.00 |
DZ Fixed asset liabilities and related accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
EB Prepaid income (2) | 77 788.00 | | | 77 788.00 |
EC TOTAL (IV) | 498 436.00 | 491 326.00 | | 498 436.00 |
EE Grand total (I to V) | 1 936 907.00 | 2 153 528.00 | | 1 936 907.00 |
EG Accrued income and payables due within one year | 498 435.00 | 490 562.00 | | 498 435.00 |
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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 | 948 802.00 | | 4 839.00 | 948 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 62 912.00 | 890 729.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 912.00 | 415 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 505.00 | | 4 839.00 | 473 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 351 177.00 | 31 495.00 | 62 912.00 | 351 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 747.00 | 31 495.00 | 62 912.00 | 348 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 090.00 | 26 168.00 | 8 090.00 | 8 090.00 |
7B Total provisions for depreciation | 8 090.00 | 26 168.00 | 8 090.00 | 8 090.00 |
7C Grand total | 8 090.00 | 26 168.00 | 8 090.00 | 8 090.00 |
UE of which provisions and reversals: - Operating | | 26 168.00 | 8 090.00 | |
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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 | 124 218.00 | 124 218.00 | | 124 218.00 |
8C Staff and Related Accounts | 81 545.00 | 81 545.00 | | 81 545.00 |
8D Social Security and Other Social Organizations | 101 786.00 | 101 786.00 | | 101 786.00 |
8E Income Taxes | 8 791.00 | 8 791.00 | | 8 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8L Deferred income | 77 788.00 | 77 788.00 | | 77 788.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 396 293.00 | 396 293.00 | | 396 293.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 31 402.00 | 31 402.00 | | 31 402.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VC Group and associates | 30 357.00 | 30 357.00 | | 30 357.00 |
VH Loans with a maturity of more than one year at origin | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 561.00 | 481 561.00 | | 481 561.00 |
VW VAT | 84 489.00 | 84 489.00 | | 84 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 863.00 | 496 863.00 | | 496 863.00 |
