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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 | 34 591.00 | 23 397.00 | 11 193.00 | 34 591.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 83 394.00 | 59 706.00 | 23 687.00 | 83 394.00 |
AT Other tangible assets | 40 701.00 | 15 504.00 | 25 197.00 | 40 701.00 |
AV Fixed assets in progress | 10 929.00 | | 10 929.00 | 10 929.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 943 704.00 | 122 068.00 | 821 636.00 | 943 704.00 |
BL Raw materials, supplies | 337 633.00 | | 337 633.00 | 337 633.00 |
BT Goods | 335 828.00 | | 335 828.00 | 335 828.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 281 806.00 | 9 036.00 | 272 770.00 | 281 806.00 |
BZ Other receivables | 229 446.00 | | 229 446.00 | 229 446.00 |
CF Cash and cash equivalents | 175 837.00 | | 175 837.00 | 175 837.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 1 376 736.00 | 9 036.00 | 1 367 699.00 | 1 376 736.00 |
CO Grand total (0 to V) | 2 320 440.00 | 131 104.00 | 2 189 336.00 | 2 320 440.00 |
CX Development or Research and Development Expenses | 138 330.00 | 23 460.00 | 114 870.00 | 138 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 992.00 | 43 194.00 | | 45 992.00 |
DG Other reserves | 796 456.00 | 743 294.00 | | 796 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 483.00 | 55 960.00 | | 62 483.00 |
DJ Investment subsidies | 42 904.00 | 46 748.00 | | 42 904.00 |
DL TOTAL (I) | 1 447 834.00 | 1 389 196.00 | | 1 447 834.00 |
DU Loans and Debts from Credit Institutions (3) | 358 056.00 | 379 974.00 | | 358 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 8 066.00 | | 8 066.00 |
DW Advances and down payments received on current orders | 13 905.00 | 10 578.00 | | 13 905.00 |
DX Trade payables and related accounts | 285 781.00 | 265 835.00 | | 285 781.00 |
DY Tax and social security liabilities | 71 049.00 | 57 853.00 | | 71 049.00 |
EA Other liabilities | 4 643.00 | 2 650.00 | | 4 643.00 |
EC TOTAL (IV) | 741 501.00 | 724 957.00 | | 741 501.00 |
EE Grand total (I to V) | 2 189 336.00 | 2 114 153.00 | | 2 189 336.00 |
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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 | 891 508.00 | | 165 802.00 | 891 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 691.00 | | 125 639.00 | 12 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 113 606.00 | 943 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 330.00 | |
IO DECREASES Total including other intangible assets | | | 669 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 606.00 | 135 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 328.00 | | 6 263.00 | 663 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 730.00 | | 33 900.00 | 214 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 86 505.00 | 43 635.00 | 8 072.00 | 86 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 482.00 | 15 978.00 | | 7 482.00 |
PE DEPRECIATION Total including other intangible assets | 17 091.00 | 6 307.00 | | 17 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 933.00 | 21 350.00 | 8 072.00 | 61 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 2 946.00 | 9 036.00 | 2 946.00 | 2 946.00 |
7B Total provisions for depreciation | 2 946.00 | 9 036.00 | 2 946.00 | 2 946.00 |
7C Grand total | 2 946.00 | 9 036.00 | 2 946.00 | 2 946.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 036.00 | 2 946.00 | |
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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 | 285 781.00 | 285 781.00 | | 285 781.00 |
8C Staff and Related Accounts | 28 239.00 | 28 239.00 | | 28 239.00 |
8D Social Security and Other Social Organizations | 28 001.00 | 28 001.00 | | 28 001.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 272 714.00 | 272 714.00 | | 272 714.00 |
VA Doubtful or disputed receivables | 9 093.00 | 9 093.00 | | 9 093.00 |
VB VAT | 45 928.00 | 45 928.00 | | 45 928.00 |
VC Group and associates | 179 419.00 | 179 419.00 | | 179 419.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 357 651.00 | 71 079.00 | 228 453.00 | 357 651.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VJ Loans taken out during the year | 22 284.00 | | | 22 284.00 |
VK Loans repaid during the year | 44 274.00 | | | 44 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VS Prepaid expenses | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 722.00 | 523 962.00 | 760.00 | 524 722.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 596.00 | 441 024.00 | 228 453.00 | 727 596.00 |
