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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 | 4 607.00 | 4 575.00 | 32.00 | 4 607.00 |
AP Buildings | 4 476.00 | 3 755.00 | 721.00 | 4 476.00 |
AR Technical installations, industrial equipment and tools | 67 558.00 | 50 630.00 | 16 928.00 | 67 558.00 |
AT Other tangible assets | 132 628.00 | 86 567.00 | 46 061.00 | 132 628.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 218 073.00 | 145 527.00 | 72 546.00 | 218 073.00 |
BL Raw materials, supplies | 36 152.00 | | 36 152.00 | 36 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 185.00 | | 116 185.00 | 116 185.00 |
BZ Other receivables | 294 120.00 | | 294 120.00 | 294 120.00 |
CF Cash and cash equivalents | 219 701.00 | | 219 701.00 | 219 701.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 677 363.00 | | 677 363.00 | 677 363.00 |
CO Grand total (0 to V) | 895 436.00 | 145 527.00 | 749 909.00 | 895 436.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 178.00 | 38 178.00 | | 38 178.00 |
DD Legal reserve (1) | 3 818.00 | 3 818.00 | | 3 818.00 |
DG Other reserves | 176 470.00 | 197 041.00 | | 176 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 761.00 | 79 429.00 | | 90 761.00 |
DL TOTAL (I) | 309 226.00 | 318 465.00 | | 309 226.00 |
DU Loans and Debts from Credit Institutions (3) | 50 837.00 | 43 817.00 | | 50 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 25.00 | | 40.00 |
DX Trade payables and related accounts | 323 814.00 | 357 929.00 | | 323 814.00 |
DY Tax and social security liabilities | 20 391.00 | 34 721.00 | | 20 391.00 |
EA Other liabilities | 803.00 | 1 850.00 | | 803.00 |
EB Prepaid income (2) | 44 799.00 | 45 202.00 | | 44 799.00 |
EC TOTAL (IV) | 440 682.00 | 483 544.00 | | 440 682.00 |
EE Grand total (I to V) | 749 909.00 | 802 009.00 | | 749 909.00 |
EG Accrued income and payables due within one year | 412 061.00 | 456 220.00 | | 412 061.00 |
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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 | 202 913.00 | | 39 766.00 | 202 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 804.00 | |
I4 DECREASES Grand Total | | 24 606.00 | 218 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 306.00 | 204 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 887.00 | | 1 720.00 | 2 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 922.00 | | 38 046.00 | 190 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 147 829.00 | 22 004.00 | 24 306.00 | 147 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 1 695.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 950.00 | 20 309.00 | 24 306.00 | 144 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 323 814.00 | 323 814.00 | | 323 814.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 44 799.00 | 44 799.00 | | 44 799.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
UX Other trade receivables | 116 185.00 | 116 185.00 | | 116 185.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 115 051.00 | 115 051.00 | | 115 051.00 |
VC Group and associates | 132 797.00 | 132 797.00 | | 132 797.00 |
VH Loans with a maturity of more than one year at origin | 50 837.00 | 22 215.00 | 28 621.00 | 50 837.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 15 665.00 | | | 15 665.00 |
VM Income taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 240.00 | 38 240.00 | | 38 240.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 313.00 | 421 509.00 | 8 804.00 | 430 313.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 682.00 | 412 061.00 | 28 621.00 | 440 682.00 |
