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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 | 2 078.00 | 1 934.00 | 143.00 | 2 078.00 |
AR Technical installations, industrial equipment and tools | 153 028.00 | 135 588.00 | 17 440.00 | 153 028.00 |
AT Other tangible assets | 271 805.00 | 196 298.00 | 75 507.00 | 271 805.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 489 264.00 | 333 820.00 | 155 444.00 | 489 264.00 |
BL Raw materials, supplies | 83 230.00 | | 83 230.00 | 83 230.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 304 082.00 | 18 443.00 | 285 638.00 | 304 082.00 |
BZ Other receivables | 19 833.00 | | 19 833.00 | 19 833.00 |
CF Cash and cash equivalents | 533 545.00 | | 533 545.00 | 533 545.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 948 526.00 | 18 443.00 | 930 083.00 | 948 526.00 |
CO Grand total (0 to V) | 1 437 791.00 | 352 264.00 | 1 085 527.00 | 1 437 791.00 |
CU Other investments | 61 571.00 | | 61 571.00 | 61 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 516 235.00 | 470 026.00 | | 516 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 743.00 | 106 208.00 | | 144 743.00 |
DL TOTAL (I) | 678 890.00 | 594 147.00 | | 678 890.00 |
DP Provisions for Risks | 6 070.00 | 6 070.00 | | 6 070.00 |
DR TOTAL (IV) | 6 070.00 | 6 070.00 | | 6 070.00 |
DU Loans and Debts from Credit Institutions (3) | 49 029.00 | 71 132.00 | | 49 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 17 487.00 | | 51.00 |
DW Advances and down payments received on current orders | 13 737.00 | 4 213.00 | | 13 737.00 |
DX Trade payables and related accounts | 176 239.00 | 112 007.00 | | 176 239.00 |
DY Tax and social security liabilities | 131 769.00 | 99 802.00 | | 131 769.00 |
EA Other liabilities | 8 207.00 | 25 295.00 | | 8 207.00 |
EB Prepaid income (2) | 21 535.00 | 16 082.00 | | 21 535.00 |
EC TOTAL (IV) | 400 568.00 | 346 018.00 | | 400 568.00 |
EE Grand total (I to V) | 1 085 527.00 | 946 236.00 | | 1 085 527.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 455 382.00 | | 71 438.00 | 455 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 353.00 | |
I4 DECREASES Grand Total | | 37 557.00 | 489 263.00 | |
IO DECREASES Total including other intangible assets | | 2 654.00 | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 903.00 | 424 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 935.00 | | 31 800.00 | 427 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 715.00 | | 39 638.00 | 22 715.00 |
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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 | 341 573.00 | 29 803.00 | 37 557.00 | 341 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 386.00 | 2 654.00 | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 370.00 | 29 417.00 | 34 903.00 | 337 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 070.00 | | | 6 070.00 |
6T Receivables | 20 084.00 | 4 750.00 | 6 392.00 | 20 084.00 |
7B Total provisions for depreciation | 20 084.00 | 4 750.00 | 6 392.00 | 20 084.00 |
7C Grand total | 26 154.00 | 4 750.00 | 6 392.00 | 26 154.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 176 239.00 | 176 239.00 | | 176 239.00 |
8C Staff and Related Accounts | 46 262.00 | 46 262.00 | | 46 262.00 |
8D Social Security and Other Social Organizations | 28 319.00 | 28 319.00 | | 28 319.00 |
8E Income Taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
8L Deferred income | 21 535.00 | 21 535.00 | | 21 535.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 304 082.00 | 304 082.00 | | 304 082.00 |
UZ Social Security, other social security organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 48 907.00 | 22 280.00 | 26 627.00 | 48 907.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 884.00 | 331 102.00 | 782.00 | 331 884.00 |
VW VAT | 39 108.00 | 39 108.00 | | 39 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 831.00 | 360 203.00 | 26 627.00 | 386 831.00 |
