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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 985 772.00 | 566 400.00 | 419 372.00 | 985 772.00 |
AT Other tangible assets | 1 077 543.00 | 594 911.00 | 482 633.00 | 1 077 543.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 2 072 249.00 | 1 162 160.00 | 910 088.00 | 2 072 249.00 |
BL Raw materials, supplies | 10 228.00 | | 10 228.00 | 10 228.00 |
BT Goods | 482 548.00 | | 482 548.00 | 482 548.00 |
BX Customers and related accounts | 53 128.00 | 182.00 | 52 946.00 | 53 128.00 |
BZ Other receivables | 163 892.00 | | 163 892.00 | 163 892.00 |
CD Marketable securities | 992 620.00 | | 992 620.00 | 992 620.00 |
CF Cash and cash equivalents | 332 084.00 | | 332 084.00 | 332 084.00 |
CH Prepaid expenses | 21 646.00 | | 21 646.00 | 21 646.00 |
CJ TOTAL (II) | 2 056 146.00 | 182.00 | 2 055 964.00 | 2 056 146.00 |
CO Grand total (0 to V) | 4 128 395.00 | 1 162 342.00 | 2 966 053.00 | 4 128 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 311 277.00 | 1 121 127.00 | | 1 311 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 497.00 | 215 150.00 | | 139 497.00 |
DL TOTAL (I) | 1 494 774.00 | 1 380 277.00 | | 1 494 774.00 |
DU Loans and Debts from Credit Institutions (3) | 751 355.00 | 966 532.00 | | 751 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 650.00 | 46 462.00 | | 57 650.00 |
DW Advances and down payments received on current orders | | 3 061.00 | | |
DX Trade payables and related accounts | 444 386.00 | 409 468.00 | | 444 386.00 |
DY Tax and social security liabilities | 203 913.00 | 197 736.00 | | 203 913.00 |
DZ Fixed asset liabilities and related accounts | 13 726.00 | 60 239.00 | | 13 726.00 |
EA Other liabilities | 248.00 | 300.00 | | 248.00 |
EC TOTAL (IV) | 1 471 279.00 | 1 683 798.00 | | 1 471 279.00 |
EE Grand total (I to V) | 2 966 053.00 | 3 064 075.00 | | 2 966 053.00 |
EG Accrued income and payables due within one year | 869 124.00 | 930 670.00 | | 869 124.00 |
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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 | 2 076 179.00 | | 23 783.00 | 2 076 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | 27 712.00 | 2 072 249.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 712.00 | 2 063 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 357.00 | | 23 671.00 | 2 067 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971.00 | | 112.00 | 7 971.00 |
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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 | 1 008 367.00 | 153 794.00 | | 1 008 367.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 517.00 | 153 794.00 | | 1 007 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | | 301.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | | 301.00 | 483.00 |
7C Grand total | 483.00 | | 301.00 | 483.00 |
UE of which provisions and reversals: - Operating | | | 301.00 | |
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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 | 444 386.00 | 444 386.00 | | 444 386.00 |
8C Staff and Related Accounts | 69 061.00 | 69 061.00 | | 69 061.00 |
8D Social Security and Other Social Organizations | 67 395.00 | 67 395.00 | | 67 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 8 069.00 | | | 8 069.00 |
UX Other trade receivables | 52 928.00 | | | 52 928.00 |
UY Staff and related accounts | 4 706.00 | | | 4 706.00 |
UZ Social Security, other social security organizations | 4 341.00 | | | 4 341.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 5 355.00 | | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 750 392.00 | 148 237.00 | 469 893.00 | 750 392.00 |
VI Group and Associates | 57 650.00 | 57 650.00 | | 57 650.00 |
VK Loans repaid during the year | 213 299.00 | | | 213 299.00 |
VM Income taxes | 72 371.00 | | | 72 371.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 979.00 | 40 979.00 | | 40 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 856.00 | | | 76 856.00 |
VS Prepaid expenses | 21 646.00 | | | 21 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 735.00 | 238 666.00 | 8 069.00 | 246 735.00 |
VW VAT | 26 479.00 | 26 479.00 | | 26 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 279.00 | 869 124.00 | 469 893.00 | 1 471 279.00 |
