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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 | 1 530.00 | 195.00 | 1 335.00 | 1 530.00 |
AJ Other Intangible Assets | 2 502.00 | 2 502.00 | | 2 502.00 |
AP Buildings | 4 657.00 | 4 359.00 | 298.00 | 4 657.00 |
AR Technical installations, industrial equipment and tools | 198 327.00 | 182 958.00 | 15 370.00 | 198 327.00 |
AT Other tangible assets | 322 301.00 | 313 671.00 | 8 630.00 | 322 301.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 538 082.00 | 503 685.00 | 34 397.00 | 538 082.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BN Goods in progress | 35 054.00 | | 35 054.00 | 35 054.00 |
BX Customers and related accounts | 504 220.00 | | 504 220.00 | 504 220.00 |
BZ Other receivables | 70 943.00 | | 70 943.00 | 70 943.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 265 487.00 | | 265 487.00 | 265 487.00 |
CH Prepaid expenses | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 923 435.00 | | 923 435.00 | 923 435.00 |
CO Grand total (0 to V) | 1 461 517.00 | 503 685.00 | 957 832.00 | 1 461 517.00 |
CP Shares due in less than one year | 8 749.00 | | | 8 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 442 632.00 | 332 618.00 | | 442 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 320.00 | 110 014.00 | | 47 320.00 |
DJ Investment subsidies | 32 091.00 | 39 316.00 | | 32 091.00 |
DL TOTAL (I) | 530 428.00 | 490 333.00 | | 530 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 195 242.00 | 197 462.00 | | 195 242.00 |
DY Tax and social security liabilities | 231 508.00 | 304 353.00 | | 231 508.00 |
DZ Fixed asset liabilities and related accounts | | 4 416.00 | | |
EA Other liabilities | | 5 053.00 | | |
EC TOTAL (IV) | 427 405.00 | 516 939.00 | | 427 405.00 |
EE Grand total (I to V) | 957 832.00 | 1 007 271.00 | | 957 832.00 |
EG Accrued income and payables due within one year | 427 405.00 | 516 939.00 | | 427 405.00 |
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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 | 613 508.00 | | 16 025.00 | 613 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 764.00 | |
I4 DECREASES Grand Total | | 91 451.00 | 538 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 451.00 | 525 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | 1 530.00 | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 242.00 | | 14 495.00 | 602 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 764.00 | | | 8 764.00 |
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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 | 578 426.00 | 16 710.00 | 91 451.00 | 578 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 195.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 924.00 | 16 515.00 | 91 451.00 | 575 924.00 |
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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 | 195 242.00 | 195 242.00 | | 195 242.00 |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | | 21 815.00 |
8D Social Security and Other Social Organizations | 94 968.00 | 94 968.00 | | 94 968.00 |
UT Other financial assets | 8 749.00 | 8 749.00 | | 8 749.00 |
UX Other trade receivables | 504 220.00 | 504 220.00 | | 504 220.00 |
UZ Social Security, other social security organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 29 235.00 | 29 235.00 | | 29 235.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 37 156.00 | 37 156.00 | | 37 156.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 13 671.00 | 13 671.00 | | 13 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 583.00 | 597 583.00 | | 597 583.00 |
VW VAT | 108 246.00 | 108 246.00 | | 108 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 405.00 | 427 405.00 | | 427 405.00 |
