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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 | 1 621.00 | 1 378.00 | 243.00 | 1 621.00 |
AP Buildings | 48 532.00 | 19 788.00 | 28 744.00 | 48 532.00 |
AR Technical installations, industrial equipment and tools | 63 202.00 | 29 304.00 | 33 898.00 | 63 202.00 |
AT Other tangible assets | 66 488.00 | 20 858.00 | 45 630.00 | 66 488.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 181 843.00 | 71 328.00 | 110 515.00 | 181 843.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 124 232.00 | | 124 232.00 | 124 232.00 |
BZ Other receivables | 33 018.00 | | 33 018.00 | 33 018.00 |
CF Cash and cash equivalents | 116 079.00 | | 116 079.00 | 116 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 829.00 | | 281 829.00 | 281 829.00 |
CO Grand total (0 to V) | 463 672.00 | 71 328.00 | 392 344.00 | 463 672.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 150 096.00 | 132 096.00 | | 150 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 254.00 | 18 701.00 | | 30 254.00 |
DL TOTAL (I) | 186 950.00 | 157 396.00 | | 186 950.00 |
DS Convertible Bond Issues | 73.00 | 96.00 | | 73.00 |
DU Loans and Debts from Credit Institutions (3) | 40 737.00 | 53 575.00 | | 40 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 2 325.00 | | 2 238.00 |
DW Advances and down payments received on current orders | 23 748.00 | 16 065.00 | | 23 748.00 |
DX Trade payables and related accounts | 106 611.00 | 63 541.00 | | 106 611.00 |
DY Tax and social security liabilities | 31 986.00 | 20 837.00 | | 31 986.00 |
EC TOTAL (IV) | 205 394.00 | 156 440.00 | | 205 394.00 |
EE Grand total (I to V) | 392 344.00 | 313 837.00 | | 392 344.00 |
EG Accrued income and payables due within one year | 177 918.00 | 115 703.00 | | 177 918.00 |
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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 | 160 709.00 | | 33 630.00 | 160 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 12 496.00 | 181 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 496.00 | 178 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 088.00 | | 33 630.00 | 157 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 55 117.00 | 23 619.00 | 7 408.00 | 55 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 309.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 048.00 | 23 310.00 | 7 408.00 | 54 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 106 611.00 | 106 611.00 | | 106 611.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 124 232.00 | 124 232.00 | | 124 232.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 28 160.00 | 28 160.00 | | 28 160.00 |
VH Loans with a maturity of more than one year at origin | 40 737.00 | 13 261.00 | 27 476.00 | 40 737.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VK Loans repaid during the year | 12 838.00 | | | 12 838.00 |
VM Income taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 250.00 | 159 250.00 | | 159 250.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 646.00 | 154 170.00 | 27 476.00 | 181 646.00 |
