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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 | 48 637.00 | 47 083.00 | 1 554.00 | 48 637.00 |
AP Buildings | 113 476.00 | 87 611.00 | 25 865.00 | 113 476.00 |
AR Technical installations, industrial equipment and tools | 309 846.00 | 301 753.00 | 8 093.00 | 309 846.00 |
AT Other tangible assets | 299 984.00 | 199 040.00 | 100 943.00 | 299 984.00 |
AV Fixed assets in progress | 75 563.00 | | 75 563.00 | 75 563.00 |
BH Other financial assets | 44 721.00 | | 44 721.00 | 44 721.00 |
BJ TOTAL (I) | 1 618 001.00 | 1 152 905.00 | 465 096.00 | 1 618 001.00 |
BL Raw materials, supplies | 165 583.00 | | 165 583.00 | 165 583.00 |
BN Goods in progress | 525 967.00 | | 525 967.00 | 525 967.00 |
BR Intermediate and finished products | 39 840.00 | | 39 840.00 | 39 840.00 |
BV Advances and down payments on orders | 16 886.00 | | 16 886.00 | 16 886.00 |
BX Customers and related accounts | 1 100 101.00 | | 1 100 101.00 | 1 100 101.00 |
BZ Other receivables | 786 136.00 | | 786 136.00 | 786 136.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 22 886.00 | | 22 886.00 | 22 886.00 |
CJ TOTAL (II) | 2 657 400.00 | | 2 657 400.00 | 2 657 400.00 |
CO Grand total (0 to V) | 4 275 401.00 | 1 152 905.00 | 3 122 496.00 | 4 275 401.00 |
CX Development or Research and Development Expenses | 725 775.00 | 517 418.00 | 208 357.00 | 725 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 252.00 | | | 29 252.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 307 947.00 | | | 1 307 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 312.00 | | | 104 312.00 |
DL TOTAL (I) | 1 661 512.00 | | | 1 661 512.00 |
DU Loans and Debts from Credit Institutions (3) | 598 215.00 | | | 598 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DW Advances and down payments received on current orders | 9 589.00 | | | 9 589.00 |
DX Trade payables and related accounts | 568 045.00 | | | 568 045.00 |
DY Tax and social security liabilities | 236 041.00 | | | 236 041.00 |
EA Other liabilities | 41 668.00 | | | 41 668.00 |
EB Prepaid income (2) | 6 723.00 | | | 6 723.00 |
EC TOTAL (IV) | 1 460 984.00 | | | 1 460 984.00 |
EE Grand total (I to V) | 3 122 496.00 | | | 3 122 496.00 |
EG Accrued income and payables due within one year | 1 127 725.00 | | | 1 127 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 279.00 | | | 129 279.00 |
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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 | 1 486 732.00 | | 155 676.00 | 1 486 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 725 775.00 | | | 725 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 721.00 | |
I4 DECREASES Grand Total | | 24 407.00 | 1 618 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 725 775.00 | |
IO DECREASES Total including other intangible assets | | | 48 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 407.00 | 798 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 637.00 | | | 48 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 730.00 | | 155 546.00 | 667 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 591.00 | | 130.00 | 44 591.00 |
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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 | 973 975.00 | 202 837.00 | 23 907.00 | 973 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372 263.00 | 145 155.00 | | 372 263.00 |
PE DEPRECIATION Total including other intangible assets | 44 562.00 | 2 520.00 | | 44 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 150.00 | 55 162.00 | 23 907.00 | 557 150.00 |
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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 | 568 045.00 | 568 045.00 | | 568 045.00 |
8C Staff and Related Accounts | 69 597.00 | 69 597.00 | | 69 597.00 |
8D Social Security and Other Social Organizations | 63 453.00 | 63 453.00 | | 63 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 668.00 | 41 668.00 | | 41 668.00 |
8L Deferred income | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 44 721.00 | | 44 721.00 | 44 721.00 |
UX Other trade receivables | 1 100 101.00 | 1 100 101.00 | | 1 100 101.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
VB VAT | 38 233.00 | 38 233.00 | | 38 233.00 |
VC Group and associates | 710 924.00 | 710 924.00 | | 710 924.00 |
VG Loans with a maturity of up to one year at origin | 129 279.00 | 129 279.00 | | 129 279.00 |
VH Loans with a maturity of more than one year at origin | 468 936.00 | 135 676.00 | 283 260.00 | 468 936.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VJ Loans taken out during the year | 79 310.00 | | | 79 310.00 |
VK Loans repaid during the year | 168 920.00 | | | 168 920.00 |
VN Other taxes, similar payments | 1 401.00 | 1 401.00 | | 1 401.00 |
VP Miscellaneous | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 660.00 | 15 660.00 | | 15 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 775.00 | 24 775.00 | | 24 775.00 |
VS Prepaid expenses | 22 886.00 | 22 886.00 | | 22 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 844.00 | 1 909 123.00 | 44 721.00 | 1 953 844.00 |
VW VAT | 87 330.00 | 87 330.00 | | 87 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 396.00 | 1 118 136.00 | 283 260.00 | 1 451 396.00 |
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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 | 13 026.00 | | | 13 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | | | 19 920.00 |
ST Other accounts | 214 035.00 | | | 214 035.00 |
XQ Rental, rental and co-ownership charges | 100 251.00 | | | 100 251.00 |
YT Subcontracting | 84 387.00 | | | 84 387.00 |
YW Business tax | 757.00 | | | 757.00 |
YY Amount of VAT collected | 496 489.00 | | | 496 489.00 |
YZ Total deductible VAT on goods and services | 362 467.00 | | | 362 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 592.00 | | | 418 592.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
