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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 | 296 974.00 | 231 000.00 | 65 974.00 | 296 974.00 |
AT Other tangible assets | 131 166.00 | 118 174.00 | 12 992.00 | 131 166.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 903 437.00 | 351 603.00 | 551 834.00 | 903 437.00 |
BL Raw materials, supplies | 161 475.00 | | 161 475.00 | 161 475.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 237.00 | 28 962.00 | 306 276.00 | 335 237.00 |
BZ Other receivables | 39 695.00 | | 39 695.00 | 39 695.00 |
CF Cash and cash equivalents | 908 778.00 | | 908 778.00 | 908 778.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 450 686.00 | 28 962.00 | 1 421 724.00 | 1 450 686.00 |
CO Grand total (0 to V) | 2 354 123.00 | 380 565.00 | 1 973 558.00 | 2 354 123.00 |
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 | 1 246 370.00 | 1 248 957.00 | | 1 246 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 129.00 | 177 413.00 | | 368 129.00 |
DJ Investment subsidies | 2 573.00 | 3 717.00 | | 2 573.00 |
DL TOTAL (I) | 1 625 457.00 | 1 438 472.00 | | 1 625 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 765.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 133 977.00 | 124 218.00 | | 133 977.00 |
DY Tax and social security liabilities | 205 361.00 | 288 544.00 | | 205 361.00 |
DZ Fixed asset liabilities and related accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
EA Other liabilities | 1 714.00 | 1 572.00 | | 1 714.00 |
EB Prepaid income (2) | | 77 788.00 | | |
EC TOTAL (IV) | 348 101.00 | 498 436.00 | | 348 101.00 |
EE Grand total (I to V) | 1 973 558.00 | 1 936 907.00 | | 1 973 558.00 |
EG Accrued income and payables due within one year | 346 601.00 | 498 436.00 | | 346 601.00 |
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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 | 890 729.00 | | 12 708.00 | 890 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 903 437.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 431.00 | | 12 708.00 | 415 431.00 |
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 | 319 760.00 | 31 843.00 | | 319 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 330.00 | 31 843.00 | | 317 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 168.00 | 2 794.00 | | 26 168.00 |
7B Total provisions for depreciation | 26 168.00 | 2 794.00 | | 26 168.00 |
7C Grand total | 26 168.00 | 2 794.00 | | 26 168.00 |
UE of which provisions and reversals: - Operating | | 2 794.00 | | |
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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 | 133 977.00 | 133 977.00 | | 133 977.00 |
8C Staff and Related Accounts | 48 228.00 | 48 228.00 | | 48 228.00 |
8D Social Security and Other Social Organizations | 70 139.00 | 70 139.00 | | 70 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 301 042.00 | 301 042.00 | | 301 042.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
VA Doubtful or disputed receivables | 34 195.00 | 34 195.00 | | 34 195.00 |
VB VAT | 24 128.00 | 24 128.00 | | 24 128.00 |
VC Group and associates | 11 223.00 | 11 223.00 | | 11 223.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 932.00 | 387 932.00 | | 387 932.00 |
VW VAT | 79 672.00 | 79 672.00 | | 79 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 601.00 | 346 601.00 | | 346 601.00 |
