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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 | 11 097.00 | 9 950.00 | 1 146.00 | 11 097.00 |
AP Buildings | 35 000.00 | 7 233.00 | 27 766.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 155 867.00 | 154 621.00 | 1 246.00 | 155 867.00 |
AT Other tangible assets | 292 052.00 | 272 760.00 | 19 291.00 | 292 052.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 500 219.00 | 444 566.00 | 55 652.00 | 500 219.00 |
BV Advances and down payments on orders | 83 869.00 | | 83 869.00 | 83 869.00 |
BX Customers and related accounts | 25 352.00 | | 25 352.00 | 25 352.00 |
BZ Other receivables | 105 540.00 | | 105 540.00 | 105 540.00 |
CF Cash and cash equivalents | 259 188.00 | | 259 188.00 | 259 188.00 |
CH Prepaid expenses | 77 628.00 | | 77 628.00 | 77 628.00 |
CJ TOTAL (II) | 551 580.00 | | 551 580.00 | 551 580.00 |
CO Grand total (0 to V) | 1 051 799.00 | 444 566.00 | 607 232.00 | 1 051 799.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 129 888.00 | 102 376.00 | | 129 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 156.00 | 127 511.00 | | 154 156.00 |
DL TOTAL (I) | 291 745.00 | 237 588.00 | | 291 745.00 |
DU Loans and Debts from Credit Institutions (3) | 62 648.00 | 93 184.00 | | 62 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 603.00 | 151 879.00 | | 135 603.00 |
DX Trade payables and related accounts | 95 329.00 | 36 316.00 | | 95 329.00 |
DY Tax and social security liabilities | 18 490.00 | 47 145.00 | | 18 490.00 |
EA Other liabilities | 3 416.00 | 4 196.00 | | 3 416.00 |
EC TOTAL (IV) | 315 487.00 | 332 722.00 | | 315 487.00 |
EE Grand total (I to V) | 607 232.00 | 570 310.00 | | 607 232.00 |
EG Accrued income and payables due within one year | 268 708.00 | 270 125.00 | | 268 708.00 |
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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 | 497 865.00 | | 2 354.00 | 497 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 500 219.00 | |
IO DECREASES Total including other intangible assets | | | 11 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 098.00 | | | 11 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 766.00 | | 2 354.00 | 483 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 419 052.00 | 25 515.00 | | 419 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | 618.00 | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 719.00 | 24 897.00 | | 409 719.00 |
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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 | 95 330.00 | 95 330.00 | | 95 330.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UX Other trade receivables | 25 353.00 | 25 353.00 | | 25 353.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 62 648.00 | 15 869.00 | 46 779.00 | 62 648.00 |
VI Group and Associates | 135 603.00 | 135 603.00 | | 135 603.00 |
VK Loans repaid during the year | 30 480.00 | | | 30 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 788.00 | 188 788.00 | | 188 788.00 |
VS Prepaid expenses | 77 629.00 | 77 629.00 | | 77 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 392.00 | 292 392.00 | | 292 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 487.00 | 268 708.00 | 46 779.00 | 315 487.00 |
