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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 | 110 590.00 | 110 590.00 | | 110 590.00 |
AJ Other Intangible Assets | 23 918.00 | 18 479.00 | 5 439.00 | 23 918.00 |
AP Buildings | 17 231.00 | 12 014.00 | 5 217.00 | 17 231.00 |
AR Technical installations, industrial equipment and tools | 139 144.00 | 119 151.00 | 19 993.00 | 139 144.00 |
AT Other tangible assets | 143 825.00 | 117 088.00 | 26 738.00 | 143 825.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 493 446.00 | 377 322.00 | 116 124.00 | 493 446.00 |
BR Intermediate and finished products | 78 697.00 | 1 435.00 | 77 263.00 | 78 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 237.00 | 13 145.00 | 258 092.00 | 271 237.00 |
BZ Other receivables | 132 365.00 | | 132 365.00 | 132 365.00 |
CF Cash and cash equivalents | 1 036 404.00 | | 1 036 404.00 | 1 036 404.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 1 526 112.00 | 14 579.00 | 1 511 533.00 | 1 526 112.00 |
CO Grand total (0 to V) | 2 019 558.00 | 391 902.00 | 1 627 657.00 | 2 019 558.00 |
CP Shares due in less than one year | 45 098.00 | | | 45 098.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 155 134.00 | 734 178.00 | | 1 155 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 849.00 | 492 384.00 | | 66 849.00 |
DL TOTAL (I) | 1 276 983.00 | 1 281 562.00 | | 1 276 983.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 30.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 4 689.00 | | 4 415.00 |
DW Advances and down payments received on current orders | 93 377.00 | 91 567.00 | | 93 377.00 |
DX Trade payables and related accounts | 143 506.00 | 44 620.00 | | 143 506.00 |
DY Tax and social security liabilities | 90 599.00 | 67 469.00 | | 90 599.00 |
EA Other liabilities | 17 861.00 | 41 388.00 | | 17 861.00 |
EB Prepaid income (2) | | 14 806.00 | | |
EC TOTAL (IV) | 350 674.00 | 264 569.00 | | 350 674.00 |
EE Grand total (I to V) | 1 627 657.00 | 1 546 131.00 | | 1 627 657.00 |
EG Accrued income and payables due within one year | 257 296.00 | 173 001.00 | | 257 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | 30.00 | | 915.00 |
EI Including equity loans | 4 415.00 | | | 4 415.00 |
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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 | 508 653.00 | | 26 753.00 | 508 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 738.00 | |
I4 DECREASES Grand Total | | 41 959.00 | 493 446.00 | |
IO DECREASES Total including other intangible assets | | | 134 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 959.00 | 300 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 088.00 | | 3 420.00 | 131 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 827.00 | | 13 333.00 | 328 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 738.00 | | 10 000.00 | 48 738.00 |
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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 | 390 331.00 | 28 815.00 | 41 823.00 | 390 331.00 |
PE DEPRECIATION Total including other intangible assets | 125 160.00 | 3 909.00 | | 125 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 171.00 | 24 906.00 | 41 823.00 | 265 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 442.00 | | 7.00 | 1 442.00 |
6T Receivables | 13 023.00 | 4 138.00 | 4 017.00 | 13 023.00 |
7B Total provisions for depreciation | 14 465.00 | 4 138.00 | 4 024.00 | 14 465.00 |
7C Grand total | 14 465.00 | 4 138.00 | 4 024.00 | 14 465.00 |
UE of which provisions and reversals: - Operating | | 4 138.00 | 4 024.00 | |
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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 | 143 506.00 | 143 506.00 | | 143 506.00 |
8C Staff and Related Accounts | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 49 982.00 | 49 982.00 | | 49 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 861.00 | 17 861.00 | | 17 861.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 098.00 | 5 098.00 | | 5 098.00 |
UX Other trade receivables | 252 416.00 | 252 416.00 | | 252 416.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
VA Doubtful or disputed receivables | 18 821.00 | 18 821.00 | | 18 821.00 |
VB VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VC Group and associates | 12 796.00 | 12 796.00 | | 12 796.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 4 415.00 | 4 415.00 | | 4 415.00 |
VM Income taxes | 37 755.00 | 37 755.00 | | 37 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 409.00 | 17 409.00 | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 921.00 | 60 921.00 | | 60 921.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 109.00 | 456 109.00 | | 456 109.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 296.00 | 257 296.00 | | 257 296.00 |
