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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 | 133 022.00 | 103 901.00 | 29 122.00 | 133 022.00 |
AP Buildings | 66 602.00 | 64 808.00 | 1 794.00 | 66 602.00 |
AR Technical installations, industrial equipment and tools | 722 729.00 | 407 123.00 | 315 606.00 | 722 729.00 |
AT Other tangible assets | 140 184.00 | 127 038.00 | 13 146.00 | 140 184.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
BJ TOTAL (I) | 1 202 155.00 | 810 816.00 | 391 339.00 | 1 202 155.00 |
BL Raw materials, supplies | 103 822.00 | | 103 822.00 | 103 822.00 |
BN Goods in progress | 1 349 744.00 | 6 380.00 | 1 343 364.00 | 1 349 744.00 |
BV Advances and down payments on orders | 27 356.00 | | 27 356.00 | 27 356.00 |
BX Customers and related accounts | 1 285 349.00 | 9 275.00 | 1 276 074.00 | 1 285 349.00 |
BZ Other receivables | 214 724.00 | | 214 724.00 | 214 724.00 |
CD Marketable securities | 1 724 323.00 | | 1 724 323.00 | 1 724 323.00 |
CF Cash and cash equivalents | 783 860.00 | | 783 860.00 | 783 860.00 |
CH Prepaid expenses | 45 983.00 | | 45 983.00 | 45 983.00 |
CJ TOTAL (II) | 5 535 162.00 | 15 655.00 | 5 519 507.00 | 5 535 162.00 |
CO Grand total (0 to V) | 6 737 317.00 | 826 471.00 | 5 910 846.00 | 6 737 317.00 |
CX Development or Research and Development Expenses | 107 946.00 | 107 946.00 | | 107 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 1 986 011.00 | | | 1 986 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 306.00 | | | 355 306.00 |
DJ Investment subsidies | 247 384.00 | | | 247 384.00 |
DL TOTAL (I) | 2 925 301.00 | | | 2 925 301.00 |
DP Provisions for Risks | 159 375.00 | | | 159 375.00 |
DQ Provisions for Expenses | 76 042.00 | | | 76 042.00 |
DR TOTAL (IV) | 235 417.00 | | | 235 417.00 |
DU Loans and Debts from Credit Institutions (3) | 418 371.00 | | | 418 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DW Advances and down payments received on current orders | 1 099 091.00 | | | 1 099 091.00 |
DX Trade payables and related accounts | 547 707.00 | | | 547 707.00 |
DY Tax and social security liabilities | 273 962.00 | | | 273 962.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EB Prepaid income (2) | 405 410.00 | | | 405 410.00 |
EC TOTAL (IV) | 2 750 128.00 | | | 2 750 128.00 |
EE Grand total (I to V) | 5 910 846.00 | | | 5 910 846.00 |
EG Accrued income and payables due within one year | 2 399 407.00 | | | 2 399 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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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 | 888 175.00 | | 437 894.00 | 888 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 946.00 | | | 107 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 672.00 | |
I4 DECREASES Grand Total | | 142 565.00 | 1 202 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 946.00 | |
IO DECREASES Total including other intangible assets | | | 133 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 565.00 | 929 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 370.00 | | | 114 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 187.00 | | 437 894.00 | 634 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 672.00 | | | 31 672.00 |
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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 | 793 017.00 | 42 602.00 | 20 087.00 | 793 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 044.00 | 902.00 | | 107 044.00 |
PE DEPRECIATION Total including other intangible assets | 111 017.00 | | | 111 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 956.00 | 41 700.00 | 20 087.00 | 574 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 292 049.00 | 235 417.00 | 292 049.00 | 292 049.00 |
6E on fixed assets – tangible | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 30 885.00 | 6 380.00 | 30 885.00 | 30 885.00 |
6T Receivables | | 9 275.00 | | |
7B Total provisions for depreciation | 33 285.00 | 15 655.00 | 30 885.00 | 33 285.00 |
7C Grand total | 325 335.00 | 251 072.00 | 322 934.00 | 325 335.00 |
UE of which provisions and reversals: - Operating | | 251 072.00 | 322 935.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 547 707.00 | 547 707.00 | | 547 707.00 |
8C Staff and Related Accounts | 118 718.00 | 118 718.00 | | 118 718.00 |
8D Social Security and Other Social Organizations | 148 990.00 | 148 990.00 | | 148 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 405 410.00 | 405 410.00 | | 405 410.00 |
UT Other financial assets | 31 003.00 | 31 003.00 | | 31 003.00 |
UX Other trade receivables | 1 274 219.00 | 1 274 219.00 | | 1 274 219.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
VA Doubtful or disputed receivables | 11 130.00 | 11 130.00 | | 11 130.00 |
VB VAT | 63 841.00 | 63 841.00 | | 63 841.00 |
VH Loans with a maturity of more than one year at origin | 418 371.00 | 67 650.00 | 335 721.00 | 418 371.00 |
VI Group and Associates | 5 069.00 | 5 069.00 | | 5 069.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 43 240.00 | | | 43 240.00 |
VM Income taxes | 136 341.00 | 136 341.00 | | 136 341.00 |
VN Other taxes, similar payments | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 45 983.00 | 45 983.00 | | 45 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 058.00 | 1 577 058.00 | | 1 577 058.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 037.00 | 1 300 316.00 | 335 721.00 | 1 651 037.00 |
