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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 | 1 640.00 | 579.00 | 1 061.00 | 1 640.00 |
AH Goodwill | 88 177.00 | | 88 177.00 | 88 177.00 |
AP Buildings | 219 392.00 | 179 087.00 | 40 305.00 | 219 392.00 |
AR Technical installations, industrial equipment and tools | 76 032.00 | 65 930.00 | 10 101.00 | 76 032.00 |
AT Other tangible assets | 33 573.00 | 31 840.00 | 1 733.00 | 33 573.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 419 690.00 | 277 437.00 | 142 253.00 | 419 690.00 |
BN Goods in progress | 79 271.00 | | 79 271.00 | 79 271.00 |
BT Goods | 45 143.00 | | 45 143.00 | 45 143.00 |
BX Customers and related accounts | 110 345.00 | 1 099.00 | 109 245.00 | 110 345.00 |
BZ Other receivables | 110 731.00 | | 110 731.00 | 110 731.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 108 915.00 | | 108 915.00 | 108 915.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 1 027 959.00 | 1 099.00 | 1 026 860.00 | 1 027 959.00 |
CO Grand total (0 to V) | 1 447 649.00 | 278 536.00 | 1 169 113.00 | 1 447 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 579 035.00 | 418 554.00 | | 579 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 648.00 | 168 580.00 | | 98 648.00 |
DL TOTAL (I) | 765 682.00 | 675 135.00 | | 765 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DW Advances and down payments received on current orders | 599.00 | 599.00 | | 599.00 |
DX Trade payables and related accounts | 254 951.00 | 110 676.00 | | 254 951.00 |
DY Tax and social security liabilities | 95 943.00 | 180 251.00 | | 95 943.00 |
EA Other liabilities | 29 438.00 | 6 938.00 | | 29 438.00 |
EC TOTAL (IV) | 403 431.00 | 298 463.00 | | 403 431.00 |
EE Grand total (I to V) | 1 169 113.00 | 973 598.00 | | 1 169 113.00 |
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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 | 410 592.00 | | 9 098.00 | 410 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | | 419 690.00 | |
IO DECREASES Total including other intangible assets | | | 89 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 177.00 | | 1 640.00 | 88 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 539.00 | | 7 458.00 | 321 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 267 768.00 | 9 669.00 | | 267 768.00 |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 768.00 | 9 090.00 | | 267 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099.00 | | | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | | | 1 099.00 |
7C Grand total | 1 099.00 | | | 1 099.00 |
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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 | 254 951.00 | 254 951.00 | | 254 951.00 |
8C Staff and Related Accounts | 33 671.00 | 33 671.00 | | 33 671.00 |
8D Social Security and Other Social Organizations | 51 380.00 | 51 380.00 | | 51 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 438.00 | 29 438.00 | | 29 438.00 |
UT Other financial assets | 876.00 | | | 876.00 |
UX Other trade receivables | 107 715.00 | | | 107 715.00 |
UY Staff and related accounts | 702.00 | | | 702.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 2 629.00 | | | 2 629.00 |
VB VAT | 37 538.00 | | | 37 538.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VM Income taxes | 57 613.00 | | | 57 613.00 |
VP Miscellaneous | 14 699.00 | | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 13 556.00 | | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 507.00 | 234 631.00 | 876.00 | 235 507.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 832.00 | 402 832.00 | | 402 832.00 |
