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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 | 38 840.00 | 37 619.00 | 1 221.00 | 38 840.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AN Land | 189 121.00 | 26 485.00 | 162 636.00 | 189 121.00 |
AP Buildings | 301 533.00 | 239 938.00 | 61 595.00 | 301 533.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 94 090.00 | 70 892.00 | 23 197.00 | 94 090.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 073 568.00 | 740 502.00 | 333 066.00 | 1 073 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 219 004.00 | 68 397.00 | 1 150 607.00 | 1 219 004.00 |
BZ Other receivables | 2 859 111.00 | | 2 859 111.00 | 2 859 111.00 |
CD Marketable securities | 657 219.00 | | 657 219.00 | 657 219.00 |
CF Cash and cash equivalents | 752 882.00 | | 752 882.00 | 752 882.00 |
CH Prepaid expenses | 44 878.00 | | 44 878.00 | 44 878.00 |
CJ TOTAL (II) | 5 533 094.00 | 68 397.00 | 5 464 697.00 | 5 533 094.00 |
CO Grand total (0 to V) | 6 606 662.00 | 808 899.00 | 5 797 763.00 | 6 606 662.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 81 221.00 | 59 124.00 | 22 097.00 | 81 221.00 |
CX Development or Research and Development Expenses | 301 395.00 | 301 395.00 | | 301 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 3 260 284.00 | 3 184 777.00 | | 3 260 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 897.00 | 75 507.00 | | -246 897.00 |
DL TOTAL (I) | 3 156 387.00 | 3 403 284.00 | | 3 156 387.00 |
DN Conditional advances | 200 041.00 | 425 691.00 | | 200 041.00 |
DO TOTAL (II) | 200 041.00 | 425 691.00 | | 200 041.00 |
DU Loans and Debts from Credit Institutions (3) | 701 142.00 | | | 701 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 218.00 | | 268.00 |
DX Trade payables and related accounts | 769 235.00 | 801 114.00 | | 769 235.00 |
DY Tax and social security liabilities | 716 669.00 | 558 276.00 | | 716 669.00 |
EA Other liabilities | 77 407.00 | 2 255.00 | | 77 407.00 |
EB Prepaid income (2) | 176 614.00 | 143 938.00 | | 176 614.00 |
EC TOTAL (IV) | 2 441 336.00 | 1 505 800.00 | | 2 441 336.00 |
EE Grand total (I to V) | 5 797 763.00 | 5 334 775.00 | | 5 797 763.00 |
EG Accrued income and payables due within one year | 1 739 586.00 | 1 505 800.00 | | 1 739 586.00 |
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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 | 1 080 962.00 | | 26 960.00 | 1 080 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 395.00 | | | 301 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 421.00 | |
I4 DECREASES Grand Total | | 34 353.00 | 1 073 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 301 395.00 | |
IO DECREASES Total including other intangible assets | | 17 422.00 | 94 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 932.00 | 592 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 181.00 | | | 112 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 165.00 | | 23 760.00 | 586 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 221.00 | | 3 200.00 | 81 221.00 |
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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 | 697 526.00 | 16 511.00 | 32 659.00 | 697 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 395.00 | | | 301 395.00 |
PE DEPRECIATION Total including other intangible assets | 53 669.00 | 3 171.00 | 17 422.00 | 53 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 462.00 | 13 340.00 | 15 237.00 | 342 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 977.00 | 420.00 | | 67 977.00 |
7B Total provisions for depreciation | 127 101.00 | 420.00 | | 127 101.00 |
7C Grand total | 127 101.00 | 420.00 | | 127 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 769 235.00 | 769 235.00 | | 769 235.00 |
8C Staff and Related Accounts | 90 403.00 | 90 403.00 | | 90 403.00 |
8D Social Security and Other Social Organizations | 228 900.00 | 228 900.00 | | 228 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 407.00 | 77 407.00 | | 77 407.00 |
8L Deferred income | 176 614.00 | 176 614.00 | | 176 614.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 138 244.00 | 1 138 244.00 | | 1 138 244.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
UZ Social Security, other social security organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
VA Doubtful or disputed receivables | 80 760.00 | 80 760.00 | | 80 760.00 |
VB VAT | 158 840.00 | 158 840.00 | | 158 840.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 701 021.00 | -729.00 | 627 691.00 | 701 021.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | -1 021.00 | | | -1 021.00 |
VM Income taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
VP Miscellaneous | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 231.00 | 11 231.00 | | 11 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686 723.00 | 2 686 723.00 | | 2 686 723.00 |
VS Prepaid expenses | 44 878.00 | 44 878.00 | | 44 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 194.00 | 4 126 194.00 | | 4 126 194.00 |
VW VAT | 385 494.00 | 385 494.00 | | 385 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 336.00 | 1 739 586.00 | 627 691.00 | 2 441 336.00 |
