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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 17 283.00 | 17 283.00 | | 17 283.00 |
AR Technical installations, industrial equipment and tools | 1 239 571.00 | 995 270.00 | 244 301.00 | 1 239 571.00 |
AT Other tangible assets | 785 144.00 | 622 113.00 | 163 031.00 | 785 144.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 123 176.00 | 1 635 196.00 | 487 979.00 | 2 123 176.00 |
BL Raw materials, supplies | 16 267.00 | | 16 267.00 | 16 267.00 |
BR Intermediate and finished products | 61 443.00 | | 61 443.00 | 61 443.00 |
BT Goods | 32 619.00 | | 32 619.00 | 32 619.00 |
BV Advances and down payments on orders | 16 747.00 | | 16 747.00 | 16 747.00 |
BX Customers and related accounts | 114 540.00 | | 114 540.00 | 114 540.00 |
BZ Other receivables | 81 880.00 | | 81 880.00 | 81 880.00 |
CD Marketable securities | 500 719.00 | | 500 719.00 | 500 719.00 |
CF Cash and cash equivalents | 374 975.00 | | 374 975.00 | 374 975.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 1 202 645.00 | | 1 202 645.00 | 1 202 645.00 |
CO Grand total (0 to V) | 3 325 821.00 | 1 635 196.00 | 1 690 624.00 | 3 325 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DF Regulated reserves (1) | 584.00 | | | 584.00 |
DG Other reserves | 1 041 197.00 | | | 1 041 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | | | 28 200.00 |
DL TOTAL (I) | 1 451 681.00 | | | 1 451 681.00 |
DU Loans and Debts from Credit Institutions (3) | 81 254.00 | | | 81 254.00 |
DX Trade payables and related accounts | 63 533.00 | | | 63 533.00 |
DY Tax and social security liabilities | 94 156.00 | | | 94 156.00 |
EC TOTAL (IV) | 238 943.00 | | | 238 943.00 |
EE Grand total (I to V) | 1 690 624.00 | | | 1 690 624.00 |
EG Accrued income and payables due within one year | 195 456.00 | | | 195 456.00 |
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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 | 2 109 146.00 | | 56 790.00 | 2 109 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | 3 760.00 | 39 000.00 | 2 123 176.00 | 3 760.00 |
IO DECREASES Total including other intangible assets | | | 80 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 760.00 | 39 000.00 | 2 041 998.00 | 3 760.00 |
KD ACQUISITIONS Total including other intangible assets | 80 530.00 | | | 80 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 969.00 | | 56 790.00 | 2 027 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 1 529 438.00 | 144 759.00 | 39 000.00 | 1 529 438.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 908.00 | 144 759.00 | 39 000.00 | 1 528 908.00 |
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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 | 63 533.00 | 63 533.00 | | 63 533.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 73 200.00 | 73 200.00 | | 73 200.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 114 540.00 | | | 114 540.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 2 089.00 | | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 81 254.00 | 37 767.00 | 43 487.00 | 81 254.00 |
VK Loans repaid during the year | 64 791.00 | | | 64 791.00 |
VM Income taxes | 74 879.00 | | | 74 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | | | 4 484.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 203.00 | 199 875.00 | 327.00 | 200 203.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 943.00 | 195 456.00 | 43 487.00 | 238 943.00 |
