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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 | 136 622.00 | 54 737.00 | 81 885.00 | 136 622.00 |
AH Goodwill | 218 799.00 | | 218 799.00 | 218 799.00 |
AR Technical installations, industrial equipment and tools | 252 996.00 | 103 048.00 | 149 948.00 | 252 996.00 |
AT Other tangible assets | 429 662.00 | 282 581.00 | 147 081.00 | 429 662.00 |
BB Receivables related to investments | 48 398.00 | | 48 398.00 | 48 398.00 |
BD Other fixed assets | 99 935.00 | | 99 935.00 | 99 935.00 |
BH Other financial assets | 12 687.00 | | 12 687.00 | 12 687.00 |
BJ TOTAL (I) | 1 221 321.00 | 445 324.00 | 775 998.00 | 1 221 321.00 |
BL Raw materials, supplies | 339 327.00 | | 339 327.00 | 339 327.00 |
BP Services in progress | 3 625 146.00 | | 3 625 146.00 | 3 625 146.00 |
BV Advances and down payments on orders | 120 402.00 | | 120 402.00 | 120 402.00 |
BX Customers and related accounts | 2 104 307.00 | 84 570.00 | 2 019 737.00 | 2 104 307.00 |
BZ Other receivables | 658 766.00 | | 658 766.00 | 658 766.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 570 983.00 | | 1 570 983.00 | 1 570 983.00 |
CH Prepaid expenses | 26 275.00 | | 26 275.00 | 26 275.00 |
CJ TOTAL (II) | 9 695 206.00 | 84 570.00 | 9 610 636.00 | 9 695 206.00 |
CO Grand total (0 to V) | 10 916 528.00 | 529 894.00 | 10 386 634.00 | 10 916 528.00 |
CU Other investments | 16 621.00 | | 16 621.00 | 16 621.00 |
CX Development or Research and Development Expenses | 5 600.00 | 4 957.00 | 643.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 29 484.00 | | 500 000.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DE Statutory or contractual reserves | 1 239 651.00 | 2 890 266.00 | | 1 239 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 055.00 | 319 902.00 | | 349 055.00 |
DJ Investment subsidies | 521 954.00 | | | 521 954.00 |
DL TOTAL (I) | 2 614 305.00 | 3 243 296.00 | | 2 614 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 057.00 | 2 571 083.00 | | 2 325 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 144.00 | | |
DW Advances and down payments received on current orders | 3 366 370.00 | 3 835 247.00 | | 3 366 370.00 |
DX Trade payables and related accounts | 1 539 310.00 | 1 316 470.00 | | 1 539 310.00 |
DY Tax and social security liabilities | 482 377.00 | 603 645.00 | | 482 377.00 |
EA Other liabilities | 59 216.00 | 617 561.00 | | 59 216.00 |
EB Prepaid income (2) | | 98 650.00 | | |
EC TOTAL (IV) | 7 772 329.00 | 9 126 799.00 | | 7 772 329.00 |
EE Grand total (I to V) | 10 386 634.00 | 12 370 096.00 | | 10 386 634.00 |
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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 | 953 069.00 | | 272 450.00 | 953 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 642.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 1 221 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 355 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 682 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 198.00 | | 34 223.00 | 321 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 422.00 | | 195 433.00 | 491 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 848.00 | | 42 794.00 | 134 848.00 |
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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 | 358 791.00 | 86 938.00 | 405.00 | 358 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 916.00 | 1 041.00 | | 3 916.00 |
PE DEPRECIATION Total including other intangible assets | 35 774.00 | 18 963.00 | | 35 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 100.00 | 66 934.00 | 405.00 | 319 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 358.00 | 35 857.00 | 3 645.00 | 52 358.00 |
7B Total provisions for depreciation | 52 358.00 | 35 857.00 | 3 645.00 | 52 358.00 |
7C Grand total | 52 358.00 | 35 857.00 | 3 645.00 | 52 358.00 |
UE of which provisions and reversals: - Operating | | 35 857.00 | 3 645.00 | |
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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 | 1 539 310.00 | 1 539 310.00 | | 1 539 310.00 |
8C Staff and Related Accounts | 220 097.00 | 220 097.00 | | 220 097.00 |
8D Social Security and Other Social Organizations | 221 201.00 | 221 201.00 | | 221 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 216.00 | 59 216.00 | | 59 216.00 |
UL Receivables related to investments | 48 398.00 | 48 398.00 | | 48 398.00 |
UT Other financial assets | 12 687.00 | 12 687.00 | | 12 687.00 |
UX Other trade receivables | 2 052 324.00 | 2 052 324.00 | | 2 052 324.00 |
VA Doubtful or disputed receivables | 51 983.00 | 51 983.00 | | 51 983.00 |
VB VAT | 121 798.00 | 121 798.00 | | 121 798.00 |
VC Group and associates | 460 601.00 | 460 601.00 | | 460 601.00 |
VH Loans with a maturity of more than one year at origin | 2 325 057.00 | 552 554.00 | 1 772 503.00 | 2 325 057.00 |
VK Loans repaid during the year | 216 538.00 | | | 216 538.00 |
VM Income taxes | 75 663.00 | 75 663.00 | | 75 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 067.00 | 34 067.00 | | 34 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 26 275.00 | 26 275.00 | | 26 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 434.00 | 2 850 434.00 | | 2 850 434.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 959.00 | 2 633 456.00 | 1 772 503.00 | 4 405 959.00 |
