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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 261 623.00 | 179 877.00 | 81 746.00 | 261 623.00 |
AP Buildings | 606 561.00 | 401 293.00 | 205 268.00 | 606 561.00 |
AR Technical installations, industrial equipment and tools | 1 206 735.00 | 1 034 175.00 | 172 560.00 | 1 206 735.00 |
AT Other tangible assets | 1 926 673.00 | 1 340 124.00 | 586 549.00 | 1 926 673.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 30 712.00 | | 30 712.00 | 30 712.00 |
BJ TOTAL (I) | 4 118 403.00 | 2 970 468.00 | 1 147 936.00 | 4 118 403.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BT Goods | 3 565.00 | | 3 565.00 | 3 565.00 |
BV Advances and down payments on orders | 77 224.00 | | 77 224.00 | 77 224.00 |
BX Customers and related accounts | 7 346.00 | | 7 346.00 | 7 346.00 |
BZ Other receivables | 134 315.00 | | 134 315.00 | 134 315.00 |
CD Marketable securities | 1 128 437.00 | | 1 128 437.00 | 1 128 437.00 |
CF Cash and cash equivalents | 781 113.00 | | 781 113.00 | 781 113.00 |
CH Prepaid expenses | 239 257.00 | | 239 257.00 | 239 257.00 |
CJ TOTAL (II) | 2 376 584.00 | | 2 376 584.00 | 2 376 584.00 |
CO Grand total (0 to V) | 6 494 988.00 | 2 970 468.00 | 3 524 520.00 | 6 494 988.00 |
CP Shares due in less than one year | 30 712.00 | | | 30 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | 30 060.00 | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DG Other reserves | 521 581.00 | 271 581.00 | | 521 581.00 |
DH Retained earnings | 1 283 617.00 | 1 282 256.00 | | 1 283 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 774.00 | 471 361.00 | | 887 774.00 |
DL TOTAL (I) | 2 726 038.00 | 2 058 264.00 | | 2 726 038.00 |
DU Loans and Debts from Credit Institutions (3) | 281 665.00 | 381 129.00 | | 281 665.00 |
DW Advances and down payments received on current orders | 206 096.00 | 218 962.00 | | 206 096.00 |
DX Trade payables and related accounts | 171 650.00 | 91 998.00 | | 171 650.00 |
DY Tax and social security liabilities | 131 443.00 | 54 388.00 | | 131 443.00 |
EA Other liabilities | 7 628.00 | 25 037.00 | | 7 628.00 |
EC TOTAL (IV) | 798 482.00 | 771 514.00 | | 798 482.00 |
EE Grand total (I to V) | 3 524 520.00 | 2 829 778.00 | | 3 524 520.00 |
EG Accrued income and payables due within one year | 618 239.00 | 489 851.00 | | 618 239.00 |
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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 | 4 161 135.00 | | 208 930.00 | 4 161 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 812.00 | |
I4 DECREASES Grand Total | | 251 662.00 | 4 118 403.00 | |
IO DECREASES Total including other intangible assets | | 3 166.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 495.00 | 4 071 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 166.00 | | | 18 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111 157.00 | | 208 930.00 | 4 111 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 812.00 | | | 31 812.00 |
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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 | 2 985 974.00 | 236 155.00 | 251 662.00 | 2 985 974.00 |
PE DEPRECIATION Total including other intangible assets | 18 166.00 | | 3 166.00 | 18 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967 808.00 | 236 155.00 | 248 496.00 | 2 967 808.00 |
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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 | 171 650.00 | 171 650.00 | | 171 650.00 |
8C Staff and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 37 679.00 | 37 679.00 | | 37 679.00 |
8E Income Taxes | 77 890.00 | 77 890.00 | | 77 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 30 712.00 | 30 712.00 | | 30 712.00 |
UX Other trade receivables | 7 346.00 | | | 7 346.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VB VAT | 98 065.00 | | | 98 065.00 |
VH Loans with a maturity of more than one year at origin | 281 665.00 | 101 422.00 | 180 243.00 | 281 665.00 |
VK Loans repaid during the year | 99 464.00 | | | 99 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 689.00 | | | 34 689.00 |
VS Prepaid expenses | 239 257.00 | | | 239 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 631.00 | 411 631.00 | | 411 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 386.00 | 412 143.00 | 180 243.00 | 592 386.00 |
