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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
AJ Other Intangible Assets | 19 703.00 | 10 597.00 | 9 106.00 | 19 703.00 |
AR Technical installations, industrial equipment and tools | 199 825.00 | 180 894.00 | 18 931.00 | 199 825.00 |
AT Other tangible assets | 569 637.00 | 303 729.00 | 265 908.00 | 569 637.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 817 641.00 | 517 912.00 | 299 729.00 | 817 641.00 |
BL Raw materials, supplies | 124 221.00 | | 124 221.00 | 124 221.00 |
BT Goods | 174 110.00 | | 174 110.00 | 174 110.00 |
BV Advances and down payments on orders | 8 347.00 | | 8 347.00 | 8 347.00 |
BX Customers and related accounts | 152 206.00 | 2 367.00 | 149 839.00 | 152 206.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 358 722.00 | | 358 722.00 | 358 722.00 |
CH Prepaid expenses | 13 686.00 | | 13 686.00 | 13 686.00 |
CJ TOTAL (II) | 835 242.00 | 2 367.00 | 832 875.00 | 835 242.00 |
CO Grand total (0 to V) | 1 652 883.00 | 520 279.00 | 1 132 604.00 | 1 652 883.00 |
CR Shares due in more than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 406 798.00 | 423 839.00 | | 406 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 342.00 | -17 041.00 | | 55 342.00 |
DL TOTAL (I) | 512 740.00 | 457 398.00 | | 512 740.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 310 079.00 | 328 148.00 | | 310 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 397.00 | 99 352.00 | | 68 397.00 |
DW Advances and down payments received on current orders | 34 390.00 | 135 364.00 | | 34 390.00 |
DX Trade payables and related accounts | 109 915.00 | 101 891.00 | | 109 915.00 |
DY Tax and social security liabilities | 81 412.00 | 73 280.00 | | 81 412.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 2 000.00 | 35.00 | | 2 000.00 |
EC TOTAL (IV) | 607 364.00 | 738 069.00 | | 607 364.00 |
EE Grand total (I to V) | 1 132 604.00 | 1 195 468.00 | | 1 132 604.00 |
EG Accrued income and payables due within one year | 349 624.00 | 315 471.00 | | 349 624.00 |
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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 | 806 380.00 | | 51 103.00 | 806 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784.00 | |
I4 DECREASES Grand Total | | 39 843.00 | 817 641.00 | |
IO DECREASES Total including other intangible assets | | | 42 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 843.00 | 769 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 469.00 | | 926.00 | 41 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 128.00 | | 50 177.00 | 759 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | | 5 784.00 |
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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 | 489 003.00 | 68 752.00 | 39 843.00 | 489 003.00 |
PE DEPRECIATION Total including other intangible assets | 26 928.00 | 6 360.00 | | 26 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 074.00 | 62 392.00 | 39 843.00 | 462 074.00 |
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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 | | 12 500.00 | | |
6T Receivables | 10 361.00 | | 7 994.00 | 10 361.00 |
7B Total provisions for depreciation | 10 361.00 | | 7 994.00 | 10 361.00 |
7C Grand total | 10 361.00 | 12 500.00 | 7 994.00 | 10 361.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 7 994.00 | |
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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 | 109 915.00 | 109 915.00 | | 109 915.00 |
8C Staff and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 30 726.00 | 30 726.00 | | 30 726.00 |
8E Income Taxes | 9 315.00 | 9 315.00 | | 9 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
UX Other trade receivables | 149 486.00 | 149 486.00 | | 149 486.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
VB VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 310 079.00 | 86 730.00 | 223 349.00 | 310 079.00 |
VI Group and Associates | 68 397.00 | 68 397.00 | | 68 397.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 069.00 | | | 58 069.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 13 686.00 | 13 686.00 | | 13 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 125.00 | 167 122.00 | 8 003.00 | 175 125.00 |
VW VAT | 32 008.00 | 32 008.00 | | 32 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 973.00 | 349 624.00 | 223 349.00 | 572 973.00 |
