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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 | 258 012.00 | 227 857.00 | 30 155.00 | 258 012.00 |
AR Technical installations, industrial equipment and tools | 1 918 341.00 | 1 298 414.00 | 619 927.00 | 1 918 341.00 |
AT Other tangible assets | 207 088.00 | 104 586.00 | 102 501.00 | 207 088.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 2 384 268.00 | 1 630 857.00 | 753 411.00 | 2 384 268.00 |
BL Raw materials, supplies | 412 288.00 | 3 380.00 | 408 908.00 | 412 288.00 |
BN Goods in progress | 17 289.00 | | 17 289.00 | 17 289.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 782 686.00 | | 782 686.00 | 782 686.00 |
BZ Other receivables | 321 790.00 | | 321 790.00 | 321 790.00 |
CD Marketable securities | 322 576.00 | | 322 576.00 | 322 576.00 |
CF Cash and cash equivalents | 2 917 016.00 | | 2 917 016.00 | 2 917 016.00 |
CH Prepaid expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
CJ TOTAL (II) | 4 807 190.00 | 3 380.00 | 4 803 810.00 | 4 807 190.00 |
CO Grand total (0 to V) | 7 191 458.00 | 1 634 237.00 | 5 557 221.00 | 7 191 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 026 456.00 | 1 619 587.00 | | 2 026 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 002.00 | 806 869.00 | | 900 002.00 |
DL TOTAL (I) | 3 146 458.00 | 2 646 456.00 | | 3 146 458.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 697 221.00 | 406 280.00 | | 697 221.00 |
DW Advances and down payments received on current orders | 56 421.00 | | | 56 421.00 |
DX Trade payables and related accounts | 971 435.00 | 369 935.00 | | 971 435.00 |
DY Tax and social security liabilities | 318 121.00 | 280 578.00 | | 318 121.00 |
EB Prepaid income (2) | 365 749.00 | 176 522.00 | | 365 749.00 |
EC TOTAL (IV) | 2 408 946.00 | 1 233 315.00 | | 2 408 946.00 |
ED (V) | 1 817.00 | | | 1 817.00 |
EE Grand total (I to V) | 5 557 221.00 | 3 882 271.00 | | 5 557 221.00 |
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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 | 1 864 640.00 | | 613 746.00 | 1 864 640.00 |
I3 DECREASES Total Financial Fixed Assets | 5 393.00 | | 827.00 | 5 393.00 |
I4 DECREASES Grand Total | 93 479.00 | 639.00 | 2 384 268.00 | 93 479.00 |
IO DECREASES Total including other intangible assets | | | 258 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 086.00 | 639.00 | 2 125 428.00 | 88 086.00 |
KD ACQUISITIONS Total including other intangible assets | 207 872.00 | | 50 140.00 | 207 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 876.00 | | 563 277.00 | 1 650 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 891.00 | | 329.00 | 5 891.00 |
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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 | 1 345 597.00 | 285 301.00 | 41.00 | 1 345 597.00 |
PE DEPRECIATION Total including other intangible assets | 159 066.00 | 68 791.00 | | 159 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 531.00 | 216 510.00 | 41.00 | 1 186 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 3 380.00 | | | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | | | 3 380.00 |
7C Grand total | 5 880.00 | | 2 500.00 | 5 880.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 971 435.00 | 971 435.00 | | 971 435.00 |
8C Staff and Related Accounts | 213 895.00 | 213 895.00 | | 213 895.00 |
8D Social Security and Other Social Organizations | 63 815.00 | 63 815.00 | | 63 815.00 |
8L Deferred income | 365 749.00 | 365 749.00 | | 365 749.00 |
UL Receivables related to investments | 498.00 | | 498.00 | 498.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 782 686.00 | 782 686.00 | | 782 686.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 123 316.00 | 123 316.00 | | 123 316.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 697 221.00 | 194 810.00 | 502 411.00 | 697 221.00 |
VJ Loans taken out during the year | 454 984.00 | | | 454 984.00 |
VK Loans repaid during the year | 164 125.00 | | | 164 125.00 |
VM Income taxes | 176 797.00 | 176 797.00 | | 176 797.00 |
VP Miscellaneous | 20 185.00 | 20 185.00 | | 20 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 31 178.00 | 31 178.00 | | 31 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 481.00 | 1 135 654.00 | 827.00 | 1 136 481.00 |
VW VAT | 35 398.00 | 35 398.00 | | 35 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 525.00 | 1 850 114.00 | 502 411.00 | 2 352 525.00 |
