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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 | 11 127.00 | 9 731.00 | 1 396.00 | 11 127.00 |
AR Technical installations, industrial equipment and tools | 563 619.00 | 425 681.00 | 137 938.00 | 563 619.00 |
AT Other tangible assets | 373 586.00 | 224 815.00 | 148 772.00 | 373 586.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 979 472.00 | 660 226.00 | 319 246.00 | 979 472.00 |
BL Raw materials, supplies | 74 891.00 | 31 684.00 | 43 208.00 | 74 891.00 |
BN Goods in progress | 329 658.00 | 329 658.00 | | 329 658.00 |
BR Intermediate and finished products | 76 000.00 | | 76 000.00 | 76 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 623 405.00 | | 623 405.00 | 623 405.00 |
BZ Other receivables | 187 494.00 | | 187 494.00 | 187 494.00 |
CD Marketable securities | 1 114 886.00 | | 1 114 886.00 | 1 114 886.00 |
CF Cash and cash equivalents | 734 662.00 | | 734 662.00 | 734 662.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 3 142 041.00 | 361 342.00 | 2 780 699.00 | 3 142 041.00 |
CO Grand total (0 to V) | 4 121 513.00 | 1 021 568.00 | 3 099 945.00 | 4 121 513.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 365 397.00 | 2 213 888.00 | | 2 365 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 485.00 | 151 510.00 | | -13 485.00 |
DL TOTAL (I) | 2 392 613.00 | 2 406 097.00 | | 2 392 613.00 |
DP Provisions for Risks | 8 775.00 | 14 400.00 | | 8 775.00 |
DR TOTAL (IV) | 8 775.00 | 14 400.00 | | 8 775.00 |
DX Trade payables and related accounts | 92 436.00 | 83 396.00 | | 92 436.00 |
DY Tax and social security liabilities | 143 755.00 | 148 973.00 | | 143 755.00 |
EA Other liabilities | 1 880.00 | 1 880.00 | | 1 880.00 |
EB Prepaid income (2) | 460 486.00 | 494 180.00 | | 460 486.00 |
EC TOTAL (IV) | 698 558.00 | 728 429.00 | | 698 558.00 |
EE Grand total (I to V) | 3 099 945.00 | 3 148 927.00 | | 3 099 945.00 |
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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 | 986 284.00 | | 43 323.00 | 986 284.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 31 140.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 134.00 | 979 472.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 937 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 467.00 | | 1 660.00 | 9 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 677.00 | | 41 663.00 | 895 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 140.00 | | | 81 140.00 |
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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 | 524 629.00 | 135 732.00 | 134.00 | 524 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 750.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 648.00 | 134 981.00 | 134.00 | 515 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | 8 775.00 | 14 400.00 | 14 400.00 |
6N Inventories and work in progress | 361 342.00 | 361 342.00 | 361 342.00 | 361 342.00 |
7B Total provisions for depreciation | 361 342.00 | 361 342.00 | 361 342.00 | 361 342.00 |
7C Grand total | 375 742.00 | 370 117.00 | 375 742.00 | 375 742.00 |
UE of which provisions and reversals: - Operating | | 370 117.00 | 375 742.00 | |
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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 | 92 436.00 | 92 436.00 | | 92 436.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
8L Deferred income | 460 486.00 | 460 486.00 | | 460 486.00 |
UT Other financial assets | 31 140.00 | | | 31 140.00 |
UX Other trade receivables | 623 405.00 | | | 623 405.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 057.00 | | | 2 057.00 |
VB VAT | 21 468.00 | | | 21 468.00 |
VM Income taxes | 76 441.00 | | | 76 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 027.00 | | | 87 027.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 883.00 | 811 743.00 | 31 140.00 | 842 883.00 |
VW VAT | 110 680.00 | 110 680.00 | | 110 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 558.00 | 698 558.00 | | 698 558.00 |
