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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 652 664.00 | 595 145.00 | 57 519.00 | 652 664.00 |
AT Other tangible assets | 90 542.00 | 62 719.00 | 27 822.00 | 90 542.00 |
AX Advances and down payments | 20 061.00 | | 20 061.00 | 20 061.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 964 966.00 | 658 815.00 | 306 151.00 | 964 966.00 |
BL Raw materials, supplies | 9 234.00 | | 9 234.00 | 9 234.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | 295 156.00 | 15 900.00 | 279 255.00 | 295 156.00 |
BZ Other receivables | 82 910.00 | | 82 910.00 | 82 910.00 |
CF Cash and cash equivalents | 199 228.00 | | 199 228.00 | 199 228.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 596 136.00 | 15 900.00 | 580 236.00 | 596 136.00 |
CO Grand total (0 to V) | 1 561 103.00 | 674 715.00 | 886 387.00 | 1 561 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 103 525.00 | 175 774.00 | | 103 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 936.00 | 52 750.00 | | 69 936.00 |
DJ Investment subsidies | 8 395.00 | 22 322.00 | | 8 395.00 |
DL TOTAL (I) | 192 856.00 | 261 847.00 | | 192 856.00 |
DU Loans and Debts from Credit Institutions (3) | 330 858.00 | 15 175.00 | | 330 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 87 290.00 | 109 566.00 | | 87 290.00 |
DY Tax and social security liabilities | 145 381.00 | 165 970.00 | | 145 381.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 693 530.00 | 295 214.00 | | 693 530.00 |
EE Grand total (I to V) | 886 387.00 | 557 061.00 | | 886 387.00 |
EG Accrued income and payables due within one year | 320 798.00 | 288 426.00 | | 320 798.00 |
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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 | 722 070.00 | | 267 768.00 | 722 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 635.00 | 2 749.00 | |
I4 DECREASES Grand Total | | 24 872.00 | 964 967.00 | |
IO DECREASES Total including other intangible assets | | | 198 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 237.00 | 763 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 198 000.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 237.00 | | 67 268.00 | 718 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884.00 | | 2 500.00 | 2 884.00 |
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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 | 640 635.00 | 37 829.00 | 19 649.00 | 640 635.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 685.00 | 37 829.00 | 19 649.00 | 639 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
6T Receivables | 15 642.00 | 612.00 | 353.00 | 15 642.00 |
7B Total provisions for depreciation | 15 642.00 | 612.00 | 353.00 | 15 642.00 |
7C Grand total | 15 642.00 | 612.00 | 354.00 | 15 642.00 |
UE of which provisions and reversals: - Operating | | 612.00 | 353.00 | |
UJ - Exceptional | | 1.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 27 778.00 | 97 222.00 | 125 000.00 |
8B Suppliers and Related Accounts | 87 290.00 | 87 290.00 | | 87 290.00 |
8C Staff and Related Accounts | 47 344.00 | 47 344.00 | | 47 344.00 |
8D Social Security and Other Social Organizations | 33 447.00 | 33 447.00 | | 33 447.00 |
UP Loans | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 387.00 | | | 387.00 |
UX Other trade receivables | 276 080.00 | | | 276 080.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 19 077.00 | | | 19 077.00 |
VB VAT | 9 685.00 | | | 9 685.00 |
VC Group and associates | 15 530.00 | | | 15 530.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 330 383.00 | 54 873.00 | 202 189.00 | 330 383.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 478 579.00 | | | 478 579.00 |
VK Loans repaid during the year | 37 948.00 | | | 37 948.00 |
VM Income taxes | 8 364.00 | | | 8 364.00 |
VP Miscellaneous | 12 086.00 | | | 12 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 025.00 | | | 36 025.00 |
VS Prepaid expenses | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 622.00 | 365 158.00 | 19 464.00 | 384 622.00 |
VW VAT | 59 367.00 | 59 367.00 | | 59 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 531.00 | 320 799.00 | 299 411.00 | 693 531.00 |
