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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 | 3 499.00 | 3 360.00 | 139.00 | 3 499.00 |
AR Technical installations, industrial equipment and tools | 18 882.00 | 13 725.00 | 5 157.00 | 18 882.00 |
AT Other tangible assets | 328 756.00 | 251 367.00 | 77 389.00 | 328 756.00 |
BH Other financial assets | 24 660.00 | | 24 660.00 | 24 660.00 |
BJ TOTAL (I) | 376 057.00 | 268 452.00 | 107 605.00 | 376 057.00 |
BT Goods | 505 260.00 | | 505 260.00 | 505 260.00 |
BV Advances and down payments on orders | 8 122.00 | | 8 122.00 | 8 122.00 |
BX Customers and related accounts | 50 269.00 | | 50 269.00 | 50 269.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 474 085.00 | | 474 085.00 | 474 085.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 1 068 280.00 | | 1 068 280.00 | 1 068 280.00 |
CO Grand total (0 to V) | 1 444 337.00 | 268 452.00 | 1 175 885.00 | 1 444 337.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 780 286.00 | 764 773.00 | | 780 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 901.00 | 15 513.00 | | 56 901.00 |
DL TOTAL (I) | 845 987.00 | 789 086.00 | | 845 987.00 |
DU Loans and Debts from Credit Institutions (3) | 43 742.00 | 64 810.00 | | 43 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 5 683.00 | | 5 599.00 |
DW Advances and down payments received on current orders | 25 826.00 | 23 266.00 | | 25 826.00 |
DX Trade payables and related accounts | 122 400.00 | 111 734.00 | | 122 400.00 |
DY Tax and social security liabilities | 64 441.00 | 71 954.00 | | 64 441.00 |
EA Other liabilities | 67 890.00 | | | 67 890.00 |
EC TOTAL (IV) | 329 898.00 | 277 447.00 | | 329 898.00 |
EE Grand total (I to V) | 1 175 885.00 | 1 066 533.00 | | 1 175 885.00 |
EG Accrued income and payables due within one year | 281 278.00 | 210 467.00 | | 281 278.00 |
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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 | 372 973.00 | | 3 084.00 | 372 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 920.00 | |
I4 DECREASES Grand Total | | | 376 057.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 557.00 | | 3 080.00 | 344 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 916.00 | | 4.00 | 24 916.00 |
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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 | 235 878.00 | 32 573.00 | | 235 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | 912.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 430.00 | 31 661.00 | | 233 430.00 |
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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 | 122 400.00 | 122 400.00 | | 122 400.00 |
8C Staff and Related Accounts | 19 005.00 | 19 005.00 | | 19 005.00 |
8D Social Security and Other Social Organizations | 30 916.00 | 30 916.00 | | 30 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 890.00 | 67 890.00 | | 67 890.00 |
UT Other financial assets | 24 660.00 | | | 24 660.00 |
UX Other trade receivables | 50 269.00 | | | 50 269.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 6 383.00 | | | 6 383.00 |
VH Loans with a maturity of more than one year at origin | 43 741.00 | 20 947.00 | 22 794.00 | 43 741.00 |
VI Group and Associates | 5 598.00 | 5 598.00 | | 5 598.00 |
VM Income taxes | 7 934.00 | | | 7 934.00 |
VP Miscellaneous | 2 838.00 | | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VS Prepaid expenses | 13 263.00 | | | 13 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 472.00 | 80 812.00 | 24 660.00 | 105 472.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 071.00 | 281 277.00 | 22 794.00 | 304 071.00 |
