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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 | 55 611.00 | 55 611.00 | | 55 611.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 574 064.00 | 524 222.00 | 49 842.00 | 574 064.00 |
AT Other tangible assets | 502 348.00 | 381 720.00 | 120 628.00 | 502 348.00 |
BH Other financial assets | 24 145.00 | | 24 145.00 | 24 145.00 |
BJ TOTAL (I) | 1 446 571.00 | 1 023 283.00 | 423 288.00 | 1 446 571.00 |
BL Raw materials, supplies | 338 438.00 | 11 171.00 | 327 267.00 | 338 438.00 |
BR Intermediate and finished products | 91 239.00 | 6 856.00 | 84 383.00 | 91 239.00 |
BV Advances and down payments on orders | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 890 683.00 | 716.00 | 889 967.00 | 890 683.00 |
BZ Other receivables | 112 634.00 | | 112 634.00 | 112 634.00 |
CF Cash and cash equivalents | 472 986.00 | | 472 986.00 | 472 986.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 1 925 007.00 | 18 743.00 | 1 906 264.00 | 1 925 007.00 |
CO Grand total (0 to V) | 3 371 578.00 | 1 042 026.00 | 2 329 552.00 | 3 371 578.00 |
CP Shares due in less than one year | 24 145.00 | | | 24 145.00 |
CX Development or Research and Development Expenses | 61 730.00 | 61 730.00 | | 61 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 771.00 | 1 965.00 | | 5 771.00 |
DG Other reserves | 109 649.00 | 37 343.00 | | 109 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 686.00 | 76 113.00 | | 577 686.00 |
DL TOTAL (I) | 1 213 106.00 | 635 420.00 | | 1 213 106.00 |
DP Provisions for Risks | 102 297.00 | 95 061.00 | | 102 297.00 |
DQ Provisions for Expenses | 129 676.00 | 113 820.00 | | 129 676.00 |
DR TOTAL (IV) | 231 973.00 | 208 881.00 | | 231 973.00 |
DU Loans and Debts from Credit Institutions (3) | 146 121.00 | 223 351.00 | | 146 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 550.00 | 57 412.00 | | 170 550.00 |
DW Advances and down payments received on current orders | 26 250.00 | | | 26 250.00 |
DX Trade payables and related accounts | 287 728.00 | 517 822.00 | | 287 728.00 |
DY Tax and social security liabilities | 253 824.00 | 233 295.00 | | 253 824.00 |
EC TOTAL (IV) | 884 473.00 | 1 031 880.00 | | 884 473.00 |
EE Grand total (I to V) | 2 329 552.00 | 1 876 181.00 | | 2 329 552.00 |
EG Accrued income and payables due within one year | 814 358.00 | 886 307.00 | | 814 358.00 |
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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 | 1 427 792.00 | | 30 076.00 | 1 427 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 730.00 | | | 61 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 145.00 | |
I4 DECREASES Grand Total | | 11 297.00 | 1 446 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 730.00 | |
IO DECREASES Total including other intangible assets | | | 284 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 297.00 | 1 076 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 285.00 | | | 284 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 652.00 | | 30 057.00 | 1 057 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 126.00 | | 19.00 | 24 126.00 |
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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 | 966 415.00 | 65 689.00 | 8 821.00 | 966 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 730.00 | | | 61 730.00 |
PE DEPRECIATION Total including other intangible assets | 55 363.00 | 248.00 | | 55 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 322.00 | 65 441.00 | 8 821.00 | 849 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 881.00 | 45 332.00 | 22 240.00 | 208 881.00 |
6N Inventories and work in progress | 9 683.00 | 11 698.00 | 3 354.00 | 9 683.00 |
6T Receivables | 716.00 | | | 716.00 |
7B Total provisions for depreciation | 10 399.00 | 11 698.00 | 3 354.00 | 10 399.00 |
7C Grand total | 219 280.00 | 57 030.00 | 25 594.00 | 219 280.00 |
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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 | 287 728.00 | 287 728.00 | | 287 728.00 |
8C Staff and Related Accounts | 101 723.00 | 101 723.00 | | 101 723.00 |
8D Social Security and Other Social Organizations | 90 579.00 | 90 579.00 | | 90 579.00 |
UT Other financial assets | 24 145.00 | 24 145.00 | | 24 145.00 |
UX Other trade receivables | 890 683.00 | | | 890 683.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 3 338.00 | | | 3 338.00 |
VB VAT | 34 137.00 | | | 34 137.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 145 573.00 | 75 459.00 | 70 114.00 | 145 573.00 |
VI Group and Associates | 170 550.00 | 170 550.00 | | 170 550.00 |
VK Loans repaid during the year | 76 820.00 | | | 76 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 028.00 | 27 028.00 | | 27 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 058.00 | | | 75 058.00 |
VS Prepaid expenses | 10 548.00 | | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 009.00 | 1 038 009.00 | | 1 038 009.00 |
VW VAT | 34 495.00 | 34 495.00 | | 34 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 223.00 | 788 108.00 | 70 114.00 | 858 223.00 |
