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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 | 33 453.00 | 33 453.00 | | 33 453.00 |
AJ Other Intangible Assets | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 249 898.00 | 183 383.00 | 66 515.00 | 249 898.00 |
AT Other tangible assets | 422 422.00 | 230 801.00 | 191 621.00 | 422 422.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 886 682.00 | 447 637.00 | 439 044.00 | 886 682.00 |
BL Raw materials, supplies | 57 624.00 | | 57 624.00 | 57 624.00 |
BX Customers and related accounts | 290 335.00 | 39 995.00 | 250 339.00 | 290 335.00 |
BZ Other receivables | 45 260.00 | | 45 260.00 | 45 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 065.00 | | 271 065.00 | 271 065.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 672 899.00 | 39 995.00 | 632 904.00 | 672 899.00 |
CO Grand total (0 to V) | 1 559 581.00 | 487 633.00 | 1 071 948.00 | 1 559 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 075.00 | 5 075.00 | | 5 075.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 621 000.00 | 609 000.00 | | 621 000.00 |
DH Retained earnings | 677.00 | 693.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 144.00 | 11 984.00 | | 29 144.00 |
DL TOTAL (I) | 656 658.00 | 627 514.00 | | 656 658.00 |
DU Loans and Debts from Credit Institutions (3) | 152 607.00 | 184 622.00 | | 152 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 915.00 | 66 782.00 | | 71 915.00 |
DW Advances and down payments received on current orders | 763.00 | 1 651.00 | | 763.00 |
DX Trade payables and related accounts | 67 687.00 | 42 651.00 | | 67 687.00 |
DY Tax and social security liabilities | 122 318.00 | 157 301.00 | | 122 318.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 415 290.00 | 453 256.00 | | 415 290.00 |
EE Grand total (I to V) | 1 071 948.00 | 1 080 771.00 | | 1 071 948.00 |
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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 | 860 755.00 | | 25 927.00 | 860 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 215.00 | |
I4 DECREASES Grand Total | | | 886 682.00 | |
IO DECREASES Total including other intangible assets | | | 201 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 147.00 | | | 201 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 393.00 | | 25 927.00 | 646 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 215.00 | | | 13 215.00 |
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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 | 374 596.00 | 73 041.00 | | 374 596.00 |
PE DEPRECIATION Total including other intangible assets | 33 453.00 | | | 33 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 144.00 | 73 041.00 | | 341 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 235.00 | 25 398.00 | 14 638.00 | 29 235.00 |
7B Total provisions for depreciation | 29 235.00 | 25 398.00 | 14 638.00 | 29 235.00 |
7C Grand total | 29 235.00 | 25 398.00 | 14 638.00 | 29 235.00 |
UE of which provisions and reversals: - Operating | | 25 398.00 | 14 638.00 | |
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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 | 67 687.00 | 67 687.00 | | 67 687.00 |
8C Staff and Related Accounts | 44 543.00 | 44 543.00 | | 44 543.00 |
8D Social Security and Other Social Organizations | 56 243.00 | 56 243.00 | | 56 243.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 242 013.00 | | | 242 013.00 |
UZ Social Security, other social security organizations | 12 464.00 | | | 12 464.00 |
VA Doubtful or disputed receivables | 48 322.00 | | | 48 322.00 |
VH Loans with a maturity of more than one year at origin | 152 607.00 | 25 364.00 | 114 768.00 | 152 607.00 |
VI Group and Associates | 71 915.00 | 71 915.00 | | 71 915.00 |
VK Loans repaid during the year | 31 950.00 | | | 31 950.00 |
VM Income taxes | 32 637.00 | | | 32 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 533.00 | 21 533.00 | | 21 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 8 615.00 | | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 410.00 | 344 210.00 | 13 200.00 | 357 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 527.00 | 287 284.00 | 114 768.00 | 414 527.00 |
