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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 | 26 126.00 | 26 126.00 | | 26 126.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 34 768.00 | 34 768.00 | | 34 768.00 |
AR Technical installations, industrial equipment and tools | 1 263 226.00 | 1 262 804.00 | 423.00 | 1 263 226.00 |
AT Other tangible assets | 260 658.00 | 181 600.00 | 79 057.00 | 260 658.00 |
AV Fixed assets in progress | 219 529.00 | | 219 529.00 | 219 529.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 102 707.00 | 1 505 298.00 | 597 409.00 | 2 102 707.00 |
BL Raw materials, supplies | 282 296.00 | | 282 296.00 | 282 296.00 |
BP Services in progress | 50 865.00 | | 50 865.00 | 50 865.00 |
BX Customers and related accounts | 449 073.00 | | 449 073.00 | 449 073.00 |
BZ Other receivables | 141 586.00 | | 141 586.00 | 141 586.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 175 176.00 | | 175 176.00 | 175 176.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 1 552 794.00 | | 1 552 794.00 | 1 552 794.00 |
CO Grand total (0 to V) | 3 655 501.00 | 1 505 298.00 | 2 150 203.00 | 3 655 501.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 111 689.00 | 1 352 885.00 | | 1 111 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 852.00 | 458 804.00 | | 430 852.00 |
DL TOTAL (I) | 1 597 541.00 | 1 866 689.00 | | 1 597 541.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 282 829.00 | 279 429.00 | | 282 829.00 |
DY Tax and social security liabilities | 143 204.00 | 159 164.00 | | 143 204.00 |
EA Other liabilities | 2 750.00 | 881.00 | | 2 750.00 |
EB Prepaid income (2) | 123 879.00 | 135 328.00 | | 123 879.00 |
EC TOTAL (IV) | 552 661.00 | 574 826.00 | | 552 661.00 |
EE Grand total (I to V) | 2 150 203.00 | 2 441 515.00 | | 2 150 203.00 |
EG Accrued income and payables due within one year | 552 661.00 | 574 826.00 | | 552 661.00 |
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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 | 1 885 330.00 | | 236 246.00 | 1 885 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 18 870.00 | 2 102 707.00 | |
IO DECREASES Total including other intangible assets | | | 323 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 870.00 | 1 778 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 126.00 | | | 323 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 804.00 | | 236 246.00 | 1 560 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 497 225.00 | 26 944.00 | 18 870.00 | 1 497 225.00 |
PE DEPRECIATION Total including other intangible assets | 25 364.00 | 762.00 | | 25 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 861.00 | 26 181.00 | 18 870.00 | 1 471 861.00 |
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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 | 282 829.00 | 282 829.00 | | 282 829.00 |
8C Staff and Related Accounts | 43 002.00 | 43 002.00 | | 43 002.00 |
8D Social Security and Other Social Organizations | 48 326.00 | 48 326.00 | | 48 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
8L Deferred income | 123 879.00 | 123 879.00 | | 123 879.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 449 073.00 | | | 449 073.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 29 844.00 | | | 29 844.00 |
VC Group and associates | 68 605.00 | | | 68 605.00 |
VM Income taxes | 39 495.00 | | | 39 495.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 357.00 | 595 357.00 | | 595 357.00 |
VW VAT | 51 876.00 | 51 876.00 | | 51 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 661.00 | 552 661.00 | | 552 661.00 |
