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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 | 10 942.00 | 2 687.00 | 8 255.00 | 10 942.00 |
AP Buildings | 20 181.00 | 16 685.00 | 3 495.00 | 20 181.00 |
AR Technical installations, industrial equipment and tools | 143 195.00 | 128 016.00 | 15 178.00 | 143 195.00 |
AT Other tangible assets | 382 456.00 | 156 181.00 | 226 275.00 | 382 456.00 |
BH Other financial assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BJ TOTAL (I) | 592 432.00 | 304 332.00 | 288 100.00 | 592 432.00 |
BT Goods | 1 632 729.00 | 8 204.00 | 1 624 524.00 | 1 632 729.00 |
BV Advances and down payments on orders | 18 089.00 | | 18 089.00 | 18 089.00 |
BX Customers and related accounts | 191 433.00 | 824.00 | 190 608.00 | 191 433.00 |
BZ Other receivables | 152 609.00 | | 152 609.00 | 152 609.00 |
CD Marketable securities | 193 491.00 | | 193 491.00 | 193 491.00 |
CF Cash and cash equivalents | 138 466.00 | | 138 466.00 | 138 466.00 |
CH Prepaid expenses | 186 635.00 | | 186 635.00 | 186 635.00 |
CJ TOTAL (II) | 2 513 450.00 | 9 028.00 | 2 504 422.00 | 2 513 450.00 |
CO Grand total (0 to V) | 3 105 882.00 | 313 361.00 | 2 792 522.00 | 3 105 882.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -153 682.00 | -62 494.00 | | -153 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 311.00 | -91 189.00 | | 23 311.00 |
DJ Investment subsidies | 4 118.00 | 5 368.00 | | 4 118.00 |
DL TOTAL (I) | 696 947.00 | 674 886.00 | | 696 947.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 368.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 989.00 | 1 000 800.00 | | 1 461 989.00 |
DW Advances and down payments received on current orders | 33 218.00 | 6 097.00 | | 33 218.00 |
DX Trade payables and related accounts | 462 849.00 | 200 985.00 | | 462 849.00 |
DY Tax and social security liabilities | 135 544.00 | 169 297.00 | | 135 544.00 |
EA Other liabilities | 304.00 | 304.00 | | 304.00 |
EB Prepaid income (2) | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 2 095 575.00 | 1 377 852.00 | | 2 095 575.00 |
EE Grand total (I to V) | 2 792 522.00 | 2 052 738.00 | | 2 792 522.00 |
EI Including equity loans | 1 461 989.00 | | | 1 461 989.00 |
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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 | 535 805.00 | | 149 458.00 | 535 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 35 658.00 | |
I4 DECREASES Grand Total | | 92 831.00 | 592 432.00 | |
IO DECREASES Total including other intangible assets | | 16 962.00 | 10 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 870.00 | 545 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 962.00 | | 10 942.00 | 16 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 185.00 | | 138 516.00 | 473 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 658.00 | | | 45 658.00 |
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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 | 334 535.00 | 39 017.00 | 69 982.00 | 334 535.00 |
PE DEPRECIATION Total including other intangible assets | 16 962.00 | 2 687.00 | 16 962.00 | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 573.00 | 36 330.00 | 53 020.00 | 317 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 368.00 | 8 204.00 | 7 368.00 | 7 368.00 |
6T Receivables | 2 384.00 | | 1 559.00 | 2 384.00 |
7B Total provisions for depreciation | 10 514.00 | 8 204.00 | 8 927.00 | 10 514.00 |
7C Grand total | 10 514.00 | 8 204.00 | 8 927.00 | 10 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 204.00 | 8 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 896.00 | | | 34 896.00 |
UX Other trade receivables | 190 447.00 | | | 190 447.00 |
UY Staff and related accounts | 39 392.00 | | | 39 392.00 |
UZ Social Security, other social security organizations | 60 829.00 | | | 60 829.00 |
VA Doubtful or disputed receivables | 986.00 | | | 986.00 |
VB VAT | 12 507.00 | | | 12 507.00 |
VC Group and associates | 103 939.00 | | | 103 939.00 |
VM Income taxes | 15 970.00 | | | 15 970.00 |
VN Other taxes, similar payments | 22 815.00 | | | 22 815.00 |
VP Miscellaneous | 7 900.00 | | | 7 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 969.00 | | | 75 969.00 |
VS Prepaid expenses | 186 635.00 | | | 186 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 357.00 | 2 062 357.00 | 34 896.00 | 2 062 357.00 |
