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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 | 825 010.00 | 503 400.00 | 321 610.00 | 825 010.00 |
AJ Other Intangible Assets | 3 677.00 | | 3 677.00 | 3 677.00 |
AN Land | 70 731.00 | 70 731.00 | | 70 731.00 |
AR Technical installations, industrial equipment and tools | 515 258.00 | 347 328.00 | 167 930.00 | 515 258.00 |
AT Other tangible assets | 2 065 294.00 | 1 636 421.00 | 428 874.00 | 2 065 294.00 |
BH Other financial assets | 66 077.00 | | 66 077.00 | 66 077.00 |
BJ TOTAL (I) | 3 546 556.00 | 2 557 880.00 | 988 676.00 | 3 546 556.00 |
BL Raw materials, supplies | 14 594.00 | | 14 594.00 | 14 594.00 |
BN Goods in progress | 143 647.00 | | 143 647.00 | 143 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 543 482.00 | 2 640.00 | 1 540 842.00 | 1 543 482.00 |
BZ Other receivables | 238 395.00 | | 238 395.00 | 238 395.00 |
CF Cash and cash equivalents | 1 290 926.00 | | 1 290 926.00 | 1 290 926.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 3 248 891.00 | 2 640.00 | 3 246 251.00 | 3 248 891.00 |
CO Grand total (0 to V) | 6 795 448.00 | 2 560 520.00 | 4 234 927.00 | 6 795 448.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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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) | 43 111.00 | 30 741.00 | | 43 111.00 |
DE Statutory or contractual reserves | 90 816.00 | 90 816.00 | | 90 816.00 |
DG Other reserves | 187 054.00 | 162 027.00 | | 187 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 742.00 | 247 398.00 | | 455 742.00 |
DL TOTAL (I) | 1 276 722.00 | 1 030 981.00 | | 1 276 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 724.00 | 1 439 185.00 | | 1 454 724.00 |
DW Advances and down payments received on current orders | 159 347.00 | 22 577.00 | | 159 347.00 |
DX Trade payables and related accounts | 670 824.00 | 697 045.00 | | 670 824.00 |
DY Tax and social security liabilities | 647 897.00 | 525 137.00 | | 647 897.00 |
EA Other liabilities | 25 413.00 | 24 663.00 | | 25 413.00 |
EB Prepaid income (2) | | 20 200.00 | | |
EC TOTAL (IV) | 2 958 205.00 | 2 728 807.00 | | 2 958 205.00 |
EE Grand total (I to V) | 4 234 927.00 | 3 759 787.00 | | 4 234 927.00 |
EG Accrued income and payables due within one year | 2 312 032.00 | 2 210 633.00 | | 2 312 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 928.00 | | 1 070.00 |
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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 | 3 285 665.00 | | 336 688.00 | 3 285 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 585.00 | |
I4 DECREASES Grand Total | | 75 796.00 | 3 546 556.00 | |
IO DECREASES Total including other intangible assets | | | 828 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 796.00 | 2 651 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 305.00 | | 10 382.00 | 818 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 585.00 | | 318 495.00 | 2 408 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 774.00 | | 7 811.00 | 58 774.00 |
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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 | 2 389 285.00 | 236 592.00 | 67 997.00 | 2 389 285.00 |
PE DEPRECIATION Total including other intangible assets | 462 093.00 | 41 307.00 | | 462 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 192.00 | 195 285.00 | 67 997.00 | 1 927 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 723.00 | | 83.00 | 2 723.00 |
7B Total provisions for depreciation | 2 723.00 | | 83.00 | 2 723.00 |
7C Grand total | 2 723.00 | | 83.00 | 2 723.00 |
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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 | 670 824.00 | 670 824.00 | | 670 824.00 |
8C Staff and Related Accounts | 103 402.00 | 103 402.00 | | 103 402.00 |
8D Social Security and Other Social Organizations | 123 978.00 | 123 978.00 | | 123 978.00 |
8E Income Taxes | 123 216.00 | 123 216.00 | | 123 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 413.00 | 25 413.00 | | 25 413.00 |
UT Other financial assets | 66 077.00 | | 66 077.00 | 66 077.00 |
UX Other trade receivables | 1 540 842.00 | 1 540 842.00 | | 1 540 842.00 |
UY Staff and related accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
UZ Social Security, other social security organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 101 667.00 | 101 667.00 | | 101 667.00 |
VC Group and associates | 104 609.00 | 104 609.00 | | 104 609.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 1 453 653.00 | 966 828.00 | 486 825.00 | 1 453 653.00 |
VJ Loans taken out during the year | 263 930.00 | | | 263 930.00 |
VK Loans repaid during the year | 247 026.00 | | | 247 026.00 |
VP Miscellaneous | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 17 846.00 | 17 846.00 | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 801.00 | 1 799 724.00 | 66 077.00 | 1 865 801.00 |
VW VAT | 287 008.00 | 287 008.00 | | 287 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 858.00 | 2 312 032.00 | 486 825.00 | 2 798 858.00 |
