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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 15 152.00 | 13 701.00 | 1 450.00 | 15 152.00 |
AR Technical installations, industrial equipment and tools | 192 234.00 | 107 884.00 | 84 349.00 | 192 234.00 |
AT Other tangible assets | 189 826.00 | 104 454.00 | 85 372.00 | 189 826.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 432 846.00 | 230 763.00 | 202 082.00 | 432 846.00 |
BL Raw materials, supplies | 52 774.00 | | 52 774.00 | 52 774.00 |
BN Goods in progress | 145 362.00 | | 145 362.00 | 145 362.00 |
BV Advances and down payments on orders | 21 360.00 | | 21 360.00 | 21 360.00 |
BX Customers and related accounts | 147 032.00 | 1 868.00 | 145 164.00 | 147 032.00 |
BZ Other receivables | 93 084.00 | | 93 084.00 | 93 084.00 |
CD Marketable securities | 99 373.00 | | 99 373.00 | 99 373.00 |
CF Cash and cash equivalents | 270 834.00 | | 270 834.00 | 270 834.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 838 925.00 | 1 868.00 | 837 057.00 | 838 925.00 |
CO Grand total (0 to V) | 1 271 771.00 | 232 631.00 | 1 039 140.00 | 1 271 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 797 018.00 | 722 404.00 | | 797 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 697.00 | 74 613.00 | | -75 697.00 |
DL TOTAL (I) | 729 705.00 | 805 403.00 | | 729 705.00 |
DQ Provisions for Expenses | 51 602.00 | 51 602.00 | | 51 602.00 |
DR TOTAL (IV) | 51 602.00 | 51 602.00 | | 51 602.00 |
DU Loans and Debts from Credit Institutions (3) | 60 402.00 | 75 000.00 | | 60 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 4 781.00 | | 552.00 |
DX Trade payables and related accounts | 105 470.00 | 94 380.00 | | 105 470.00 |
DY Tax and social security liabilities | 91 407.00 | 114 464.00 | | 91 407.00 |
EC TOTAL (IV) | 257 832.00 | 288 627.00 | | 257 832.00 |
EE Grand total (I to V) | 1 039 140.00 | 1 145 632.00 | | 1 039 140.00 |
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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 | 523 268.00 | | 19 500.00 | 523 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 109 919.00 | 432 848.00 | |
IO DECREASES Total including other intangible assets | | 7 515.00 | 35 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 404.00 | 397 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 728.00 | | | 42 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 119.00 | | 19 500.00 | 480 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 307 365.00 | 33 318.00 | 109 919.00 | 307 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 238.00 | | 7 515.00 | 12 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 127.00 | 33 318.00 | 102 404.00 | 295 127.00 |
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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 | 105 470.00 | 105 470.00 | | 105 470.00 |
8C Staff and Related Accounts | 23 887.00 | 23 887.00 | | 23 887.00 |
8D Social Security and Other Social Organizations | 25 372.00 | 25 372.00 | | 25 372.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 136 624.00 | | | 136 624.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
UZ Social Security, other social security organizations | 6 618.00 | | | 6 618.00 |
VA Doubtful or disputed receivables | 10 409.00 | | | 10 409.00 |
VB VAT | 527.00 | | | 527.00 |
VH Loans with a maturity of more than one year at origin | 60 402.00 | 14 796.00 | 45 606.00 | 60 402.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 14 598.00 | | | 14 598.00 |
VM Income taxes | 32 016.00 | | | 32 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 344.00 | | | 74 344.00 |
VS Prepaid expenses | 9 104.00 | | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 002.00 | 271 002.00 | | 271 002.00 |
VW VAT | 42 148.00 | 42 148.00 | | 42 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 832.00 | 212 226.00 | 45 606.00 | 257 832.00 |
