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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 | 23 032.00 | 17 613.00 | 5 418.00 | 23 032.00 |
AR Technical installations, industrial equipment and tools | 566 402.00 | 465 430.00 | 100 971.00 | 566 402.00 |
AT Other tangible assets | 1 435 690.00 | 1 031 104.00 | 404 585.00 | 1 435 690.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 049 673.00 | 1 514 148.00 | 535 525.00 | 2 049 673.00 |
BL Raw materials, supplies | 41 722.00 | | 41 722.00 | 41 722.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 131.00 | | 111 131.00 | 111 131.00 |
BZ Other receivables | 577 461.00 | | 577 461.00 | 577 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 855 731.00 | | 855 731.00 | 855 731.00 |
CH Prepaid expenses | 29 822.00 | | 29 822.00 | 29 822.00 |
CJ TOTAL (II) | 1 617 108.00 | | 1 617 108.00 | 1 617 108.00 |
CO Grand total (0 to V) | 3 666 782.00 | 1 514 148.00 | 2 152 634.00 | 3 666 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 475.00 | 40 475.00 | | 40 475.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 047.00 | 4 047.00 | | 4 047.00 |
DG Other reserves | 113.00 | 112.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 777.00 | 425 607.00 | | 359 777.00 |
DL TOTAL (I) | 432 018.00 | 497 847.00 | | 432 018.00 |
DU Loans and Debts from Credit Institutions (3) | 195 749.00 | 103 696.00 | | 195 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 776.00 | 153 747.00 | | 586 776.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 343 028.00 | 311 546.00 | | 343 028.00 |
DY Tax and social security liabilities | 595 061.00 | 586 183.00 | | 595 061.00 |
EA Other liabilities | | 85.00 | | |
EB Prepaid income (2) | | 6 803.00 | | |
EC TOTAL (IV) | 1 720 615.00 | 1 162 195.00 | | 1 720 615.00 |
EE Grand total (I to V) | 2 152 634.00 | 1 660 043.00 | | 2 152 634.00 |
EG Accrued income and payables due within one year | 1 585 213.00 | 1 090 279.00 | | 1 585 213.00 |
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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 | 2 247 719.00 | | 231 377.00 | 2 247 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 17 049.00 | |
I4 DECREASES Grand Total | | 429 423.00 | 2 049 674.00 | |
IO DECREASES Total including other intangible assets | | 3 160.00 | 23 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 943.00 | 2 009 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 407.00 | | 7 785.00 | 18 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 943.00 | | 206 592.00 | 2 228 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 17 000.00 | 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 1 786 016.00 | 139 869.00 | 411 737.00 | 1 786 016.00 |
PE DEPRECIATION Total including other intangible assets | 18 087.00 | 2 686.00 | 3 160.00 | 18 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 929.00 | 137 183.00 | 408 577.00 | 1 767 929.00 |
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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 | 343 028.00 | 343 028.00 | | 343 028.00 |
8C Staff and Related Accounts | 340 156.00 | 340 156.00 | | 340 156.00 |
8D Social Security and Other Social Organizations | 233 055.00 | 233 055.00 | | 233 055.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 111 132.00 | | | 111 132.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 17 019.00 | | | 17 019.00 |
VC Group and associates | 397 000.00 | | | 397 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 195 684.00 | 60 282.00 | 135 402.00 | 195 684.00 |
VI Group and Associates | 586 777.00 | 586 777.00 | | 586 777.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 47 982.00 | | | 47 982.00 |
VM Income taxes | 41 394.00 | | | 41 394.00 |
VP Miscellaneous | 90 669.00 | | | 90 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 968.00 | | | 30 968.00 |
VS Prepaid expenses | 29 823.00 | | | 29 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 465.00 | 718 416.00 | 49.00 | 718 465.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 615.00 | 1 585 214.00 | 135 402.00 | 1 720 615.00 |
