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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AJ Other Intangible Assets | 8 226.00 | 8 226.00 | | 8 226.00 |
AP Buildings | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 361 673.00 | 247 653.00 | 114 020.00 | 361 673.00 |
AT Other tangible assets | 389 718.00 | 322 075.00 | 67 643.00 | 389 718.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 769 430.00 | 587 637.00 | 181 793.00 | 769 430.00 |
BL Raw materials, supplies | 14 235.00 | | 14 235.00 | 14 235.00 |
BN Goods in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 702 177.00 | | 702 177.00 | 702 177.00 |
BZ Other receivables | 112 116.00 | | 112 116.00 | 112 116.00 |
CD Marketable securities | 85 547.00 | | 85 547.00 | 85 547.00 |
CF Cash and cash equivalents | 421 995.00 | | 421 995.00 | 421 995.00 |
CH Prepaid expenses | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 1 389 867.00 | | 1 389 867.00 | 1 389 867.00 |
CO Grand total (0 to V) | 2 159 297.00 | 587 637.00 | 1 571 660.00 | 2 159 297.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 713 789.00 | 635 754.00 | | 713 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 563.00 | 78 035.00 | | 94 563.00 |
DL TOTAL (I) | 817 152.00 | 722 589.00 | | 817 152.00 |
DP Provisions for Risks | 23 081.00 | 15 045.00 | | 23 081.00 |
DR TOTAL (IV) | 23 081.00 | 15 045.00 | | 23 081.00 |
DU Loans and Debts from Credit Institutions (3) | 123 544.00 | 146 284.00 | | 123 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 273.00 | 35 058.00 | | 35 273.00 |
DW Advances and down payments received on current orders | 8 737.00 | 32 051.00 | | 8 737.00 |
DX Trade payables and related accounts | 159 995.00 | 219 255.00 | | 159 995.00 |
DY Tax and social security liabilities | 403 321.00 | 402 804.00 | | 403 321.00 |
EA Other liabilities | 557.00 | 1 624.00 | | 557.00 |
EC TOTAL (IV) | 731 428.00 | 837 076.00 | | 731 428.00 |
EE Grand total (I to V) | 1 571 660.00 | 1 574 710.00 | | 1 571 660.00 |
EI Including equity loans | 35 273.00 | | | 35 273.00 |
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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 | 682 905.00 | | 86 525.00 | 682 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 769 430.00 | |
IO DECREASES Total including other intangible assets | | | 12 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 126.00 | | | 12 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 649.00 | | 86 525.00 | 670 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 551 241.00 | 36 395.00 | | 551 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 126.00 | | | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 115.00 | 36 395.00 | | 539 115.00 |
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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 | 15 045.00 | 8 036.00 | | 15 045.00 |
7C Grand total | 15 045.00 | 8 036.00 | | 15 045.00 |
UE of which provisions and reversals: - Operating | | 8 036.00 | | |
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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 | 159 995.00 | 159 995.00 | | 159 995.00 |
8C Staff and Related Accounts | 68 587.00 | 68 587.00 | | 68 587.00 |
8D Social Security and Other Social Organizations | 206 460.00 | 206 460.00 | | 206 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 702 177.00 | 702 177.00 | | 702 177.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
UZ Social Security, other social security organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 123 544.00 | 29 072.00 | 94 472.00 | 123 544.00 |
VI Group and Associates | 35 273.00 | 35 273.00 | | 35 273.00 |
VJ Loans taken out during the year | 5 669.00 | | | 5 669.00 |
VK Loans repaid during the year | 27 462.00 | | | 27 462.00 |
VM Income taxes | 18 142.00 | 18 142.00 | | 18 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 743.00 | 75 742.00 | | 75 743.00 |
VS Prepaid expenses | 22 793.00 | 22 793.00 | | 22 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 216.00 | 837 216.00 | | 837 216.00 |
VW VAT | 125 645.00 | 125 645.00 | | 125 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 690.00 | 628 218.00 | 94 472.00 | 722 690.00 |
