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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 | 4 897.00 | 4 033.00 | 864.00 | 4 897.00 |
AR Technical installations, industrial equipment and tools | 130 082.00 | 71 079.00 | 59 003.00 | 130 082.00 |
AT Other tangible assets | 39 207.00 | 28 078.00 | 11 129.00 | 39 207.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 193 506.00 | 103 190.00 | 90 316.00 | 193 506.00 |
BL Raw materials, supplies | 20 234.00 | | 20 234.00 | 20 234.00 |
BN Goods in progress | 212 574.00 | | 212 574.00 | 212 574.00 |
BX Customers and related accounts | 360 056.00 | | 360 056.00 | 360 056.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CD Marketable securities | 221 513.00 | | 221 513.00 | 221 513.00 |
CF Cash and cash equivalents | 138 342.00 | | 138 342.00 | 138 342.00 |
CH Prepaid expenses | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 1 019 310.00 | | 1 019 310.00 | 1 019 310.00 |
CO Grand total (0 to V) | 1 212 816.00 | 103 190.00 | 1 109 626.00 | 1 212 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 158 840.00 | 218 151.00 | | 158 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 603.00 | 35 689.00 | | 102 603.00 |
DL TOTAL (I) | 362 211.00 | 259 608.00 | | 362 211.00 |
DU Loans and Debts from Credit Institutions (3) | 128 206.00 | | | 128 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 567.00 | 172 443.00 | | 167 567.00 |
DW Advances and down payments received on current orders | 61 235.00 | 307 601.00 | | 61 235.00 |
DX Trade payables and related accounts | 84 800.00 | 74 631.00 | | 84 800.00 |
DY Tax and social security liabilities | 64 820.00 | 58 021.00 | | 64 820.00 |
EA Other liabilities | 4 587.00 | 3 732.00 | | 4 587.00 |
EB Prepaid income (2) | 236 200.00 | | | 236 200.00 |
EC TOTAL (IV) | 747 415.00 | 616 427.00 | | 747 415.00 |
EE Grand total (I to V) | 1 109 626.00 | 876 035.00 | | 1 109 626.00 |
EG Accrued income and payables due within one year | 747 415.00 | 616 427.00 | | 747 415.00 |
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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 | 179 957.00 | | 15 930.00 | 179 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 320.00 | |
I4 DECREASES Grand Total | | 2 381.00 | 193 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 381.00 | 169 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 561.00 | | 336.00 | 4 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 076.00 | | 15 594.00 | 156 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 320.00 | | | 19 320.00 |
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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 | 79 526.00 | 24 777.00 | 1 113.00 | 79 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 390.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 883.00 | 24 387.00 | 1 113.00 | 75 883.00 |
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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 | 84 800.00 | 800.00 | | 84 800.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 19 669.00 | 19 669.00 | | 19 669.00 |
8E Income Taxes | 12 694.00 | 12 694.00 | | 12 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
8L Deferred income | 236 200.00 | 236 200.00 | | 236 200.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 360 056.00 | 360 056.00 | | 360 056.00 |
UY Staff and related accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 128 206.00 | 128 206.00 | | 128 206.00 |
VI Group and Associates | 167 567.00 | 167 567.00 | | 167 567.00 |
VP Miscellaneous | 21 748.00 | 21 748.00 | | 21 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 19 448.00 | 19 448.00 | | 19 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 966.00 | 426 646.00 | 3 320.00 | 429 966.00 |
VW VAT | 31 054.00 | 31 054.00 | | 31 054.00 |
