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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 364 636.00 | 211 157.00 | 153 479.00 | 364 636.00 |
AT Other tangible assets | 76 906.00 | 17 076.00 | 59 830.00 | 76 906.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
BJ TOTAL (I) | 565 216.00 | 230 753.00 | 334 463.00 | 565 216.00 |
BL Raw materials, supplies | 12 354.00 | | 12 354.00 | 12 354.00 |
BV Advances and down payments on orders | 14 854.00 | | 14 854.00 | 14 854.00 |
BX Customers and related accounts | 150 702.00 | 2 750.00 | 147 953.00 | 150 702.00 |
BZ Other receivables | 66 076.00 | | 66 076.00 | 66 076.00 |
CD Marketable securities | 31 214.00 | | 31 214.00 | 31 214.00 |
CF Cash and cash equivalents | 48 897.00 | | 48 897.00 | 48 897.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 329 320.00 | 2 750.00 | 326 571.00 | 329 320.00 |
CO Grand total (0 to V) | 894 536.00 | 233 503.00 | 661 034.00 | 894 536.00 |
CP Shares due in less than one year | 12 454.00 | | | 12 454.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 254 927.00 | 161 848.00 | | 254 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 936.00 | 93 079.00 | | 79 936.00 |
DJ Investment subsidies | 38 596.00 | 35 114.00 | | 38 596.00 |
DL TOTAL (I) | 435 760.00 | 352 341.00 | | 435 760.00 |
DU Loans and Debts from Credit Institutions (3) | 23 578.00 | 81 075.00 | | 23 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 20 296.00 | | 438.00 |
DX Trade payables and related accounts | 118 409.00 | 59 493.00 | | 118 409.00 |
DY Tax and social security liabilities | 80 199.00 | 64 721.00 | | 80 199.00 |
EA Other liabilities | 2 649.00 | 561.00 | | 2 649.00 |
EC TOTAL (IV) | 225 274.00 | 226 146.00 | | 225 274.00 |
EE Grand total (I to V) | 661 034.00 | 578 488.00 | | 661 034.00 |
EI Including equity loans | 438.00 | | | 438.00 |
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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 | 516 401.00 | | 94 745.00 | 516 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 47 454.00 | |
I4 DECREASES Grand Total | | 45 930.00 | 565 216.00 | |
IO DECREASES Total including other intangible assets | | | 72 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 930.00 | 445 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 420.00 | | | 72 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 527.00 | | 24 745.00 | 431 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 454.00 | | 70 000.00 | 12 454.00 |
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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 | 186 707.00 | 51 046.00 | 7 000.00 | 186 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 187.00 | 51 046.00 | 7 000.00 | 184 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 750.00 | | |
7B Total provisions for depreciation | | 2 750.00 | | |
7C Grand total | | 2 750.00 | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 118 409.00 | 118 409.00 | | 118 409.00 |
8C Staff and Related Accounts | 37 599.00 | 37 599.00 | | 37 599.00 |
8D Social Security and Other Social Organizations | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 12 454.00 | 12 454.00 | | 12 454.00 |
UX Other trade receivables | 147 766.00 | | | 147 766.00 |
UY Staff and related accounts | 1 618.00 | | | 1 618.00 |
UZ Social Security, other social security organizations | 4 064.00 | | | 4 064.00 |
VA Doubtful or disputed receivables | 2 936.00 | | | 2 936.00 |
VB VAT | 10 509.00 | | | 10 509.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 23 538.00 | 23 538.00 | | 23 538.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 57 497.00 | | | 57 497.00 |
VM Income taxes | 41 816.00 | | | 41 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 069.00 | | | 8 069.00 |
VS Prepaid expenses | 5 224.00 | | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 455.00 | 234 455.00 | | 234 455.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 274.00 | 225 274.00 | | 225 274.00 |
