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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 | 8 093.00 | 6 820.00 | 1 273.00 | 8 093.00 |
AP Buildings | 141 870.00 | 65 641.00 | 76 229.00 | 141 870.00 |
AR Technical installations, industrial equipment and tools | 62 377.00 | 34 658.00 | 27 720.00 | 62 377.00 |
AT Other tangible assets | 186 384.00 | 82 557.00 | 103 827.00 | 186 384.00 |
BH Other financial assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BJ TOTAL (I) | 400 773.00 | 189 676.00 | 211 097.00 | 400 773.00 |
BL Raw materials, supplies | 90 618.00 | | 90 618.00 | 90 618.00 |
BN Goods in progress | 95 883.00 | | 95 883.00 | 95 883.00 |
BX Customers and related accounts | 578 027.00 | | 578 027.00 | 578 027.00 |
BZ Other receivables | 76 135.00 | | 76 135.00 | 76 135.00 |
CF Cash and cash equivalents | 627 067.00 | | 627 067.00 | 627 067.00 |
CH Prepaid expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 1 479 482.00 | | 1 479 482.00 | 1 479 482.00 |
CO Grand total (0 to V) | 1 880 255.00 | 189 676.00 | 1 690 579.00 | 1 880 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DE Statutory or contractual reserves | 825 411.00 | | | 825 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 831.00 | | | 151 831.00 |
DK Regulated provisions | 17 394.00 | | | 17 394.00 |
DL TOTAL (I) | 1 012 786.00 | | | 1 012 786.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 89 589.00 | | | 89 589.00 |
DX Trade payables and related accounts | 265 281.00 | | | 265 281.00 |
DY Tax and social security liabilities | 233 296.00 | | | 233 296.00 |
EB Prepaid income (2) | 89 621.00 | | | 89 621.00 |
EC TOTAL (IV) | 677 793.00 | | | 677 793.00 |
EE Grand total (I to V) | 1 690 579.00 | | | 1 690 579.00 |
EG Accrued income and payables due within one year | 588 204.00 | | | 588 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 377 339.00 | | 38 784.00 | 377 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | 15 351.00 | 400 773.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 351.00 | 390 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 253.00 | | 840.00 | 7 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 068.00 | | 37 914.00 | 368 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | 30.00 | 2 018.00 |
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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 | 168 844.00 | 36 183.00 | 15 351.00 | 168 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 1 773.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 797.00 | 34 410.00 | 15 351.00 | 163 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 028.00 | 1 904.00 | 538.00 | 16 028.00 |
6N Inventories and work in progress | 349.00 | | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | | 349.00 | 349.00 |
7C Grand total | 16 377.00 | 1 904.00 | 887.00 | 16 377.00 |
UJ - Exceptional | | 1 904.00 | 538.00 | |
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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 | 265 281.00 | 265 281.00 | | 265 281.00 |
8C Staff and Related Accounts | 92 717.00 | 92 717.00 | | 92 717.00 |
8D Social Security and Other Social Organizations | 75 698.00 | 75 698.00 | | 75 698.00 |
8L Deferred income | 89 621.00 | 89 621.00 | | 89 621.00 |
UT Other financial assets | 2 048.00 | | | 2 048.00 |
UX Other trade receivables | 578 027.00 | | | 578 027.00 |
UY Staff and related accounts | 1 412.00 | | | 1 412.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 55 811.00 | | | 55 811.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 3 568.00 | | | 3 568.00 |
VN Other taxes, similar payments | 14 577.00 | | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 11 751.00 | | | 11 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 962.00 | 665 913.00 | 2 048.00 | 667 962.00 |
VW VAT | 59 664.00 | 59 664.00 | | 59 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 204.00 | 588 204.00 | | 588 204.00 |
