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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 | 15 117.00 | 15 117.00 | | 15 117.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AJ Other Intangible Assets | 4 073.00 | 1 584.00 | 2 489.00 | 4 073.00 |
AP Buildings | 79 276.00 | 18 543.00 | 60 732.00 | 79 276.00 |
AR Technical installations, industrial equipment and tools | 137 291.00 | 91 299.00 | 45 992.00 | 137 291.00 |
AT Other tangible assets | 99 020.00 | 65 514.00 | 33 507.00 | 99 020.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 359 355.00 | 192 056.00 | 167 299.00 | 359 355.00 |
BN Goods in progress | 21 856.00 | | 21 856.00 | 21 856.00 |
BX Customers and related accounts | 63 465.00 | | 63 465.00 | 63 465.00 |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CD Marketable securities | 40 103.00 | | 40 103.00 | 40 103.00 |
CF Cash and cash equivalents | 209 037.00 | | 209 037.00 | 209 037.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 389 554.00 | | 389 554.00 | 389 554.00 |
CO Grand total (0 to V) | 748 909.00 | 192 056.00 | 556 853.00 | 748 909.00 |
CU Other investments | 8 748.00 | | 8 748.00 | 8 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 512.00 | 700.00 | | 2 512.00 |
DH Retained earnings | 111 850.00 | 170 428.00 | | 111 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 884.00 | 36 234.00 | | 125 884.00 |
DJ Investment subsidies | 14 987.00 | 11 982.00 | | 14 987.00 |
DL TOTAL (I) | 355 233.00 | 226 344.00 | | 355 233.00 |
DU Loans and Debts from Credit Institutions (3) | 36 742.00 | 35 598.00 | | 36 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420.00 | 420.00 | | 4 420.00 |
DW Advances and down payments received on current orders | 6 400.00 | 10 000.00 | | 6 400.00 |
DX Trade payables and related accounts | 74 173.00 | 143 210.00 | | 74 173.00 |
DY Tax and social security liabilities | 76 283.00 | 75 997.00 | | 76 283.00 |
DZ Fixed asset liabilities and related accounts | 138.00 | 138.00 | | 138.00 |
EA Other liabilities | 3 464.00 | 2 468.00 | | 3 464.00 |
EC TOTAL (IV) | 201 620.00 | 267 831.00 | | 201 620.00 |
EE Grand total (I to V) | 556 853.00 | 494 175.00 | | 556 853.00 |
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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 | 338 957.00 | | 25 847.00 | 338 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 13 379.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 359 355.00 | |
IO DECREASES Total including other intangible assets | | | 30 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 315 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 389.00 | | | 30 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 287.00 | | 23 799.00 | 294 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | 2 048.00 | 14 281.00 |
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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 | 163 049.00 | 31 507.00 | 2 500.00 | 163 049.00 |
PE DEPRECIATION Total including other intangible assets | 13 496.00 | 3 204.00 | | 13 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 553.00 | 28 303.00 | 2 500.00 | 149 553.00 |
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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 | 74 173.00 | 74 173.00 | | 74 173.00 |
8C Staff and Related Accounts | 26 099.00 | 26 099.00 | | 26 099.00 |
8D Social Security and Other Social Organizations | 36 290.00 | 36 290.00 | | 36 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UT Other financial assets | 4 631.00 | | | 4 631.00 |
UX Other trade receivables | 63 465.00 | | | 63 465.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 5 482.00 | | | 5 482.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 36 742.00 | 12 117.00 | 24 625.00 | 36 742.00 |
VI Group and Associates | 4 420.00 | 4 420.00 | | 4 420.00 |
VJ Loans taken out during the year | 21 970.00 | | | 21 970.00 |
VK Loans repaid during the year | 11 962.00 | | | 11 962.00 |
VM Income taxes | 32 265.00 | | | 32 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 12 325.00 | | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 190.00 | 118 559.00 | 4 631.00 | 123 190.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 220.00 | 170 595.00 | 24 625.00 | 195 220.00 |
