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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 | 21 782.00 | 6 604.00 | 15 178.00 | 21 782.00 |
AR Technical installations, industrial equipment and tools | 397 590.00 | 269 876.00 | 127 714.00 | 397 590.00 |
AT Other tangible assets | 524 436.00 | 351 140.00 | 173 296.00 | 524 436.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 956 064.00 | 639 747.00 | 316 317.00 | 956 064.00 |
BL Raw materials, supplies | 3 765.00 | | 3 765.00 | 3 765.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 052 961.00 | | 1 052 961.00 | 1 052 961.00 |
BZ Other receivables | 108 085.00 | | 108 085.00 | 108 085.00 |
CD Marketable securities | 85 547.00 | | 85 547.00 | 85 547.00 |
CF Cash and cash equivalents | 450 192.00 | | 450 192.00 | 450 192.00 |
CH Prepaid expenses | 13 020.00 | | 13 020.00 | 13 020.00 |
CJ TOTAL (II) | 1 718 770.00 | | 1 718 770.00 | 1 718 770.00 |
CO Grand total (0 to V) | 2 674 834.00 | 639 747.00 | 2 035 087.00 | 2 674 834.00 |
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 | 808 352.00 | 713 789.00 | | 808 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 914.00 | 94 563.00 | | 130 914.00 |
DL TOTAL (I) | 948 066.00 | 817 152.00 | | 948 066.00 |
DP Provisions for Risks | 36 420.00 | 23 081.00 | | 36 420.00 |
DR TOTAL (IV) | 36 420.00 | 23 081.00 | | 36 420.00 |
DU Loans and Debts from Credit Institutions (3) | 296 551.00 | 123 544.00 | | 296 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 976.00 | 35 273.00 | | 35 976.00 |
DW Advances and down payments received on current orders | | 8 737.00 | | |
DX Trade payables and related accounts | 250 812.00 | 159 995.00 | | 250 812.00 |
DY Tax and social security liabilities | 452 613.00 | 403 321.00 | | 452 613.00 |
EA Other liabilities | 14 649.00 | 557.00 | | 14 649.00 |
EC TOTAL (IV) | 1 050 602.00 | 731 428.00 | | 1 050 602.00 |
EE Grand total (I to V) | 2 035 087.00 | 1 571 660.00 | | 2 035 087.00 |
EG Accrued income and payables due within one year | 822 026.00 | 628 218.00 | | 822 026.00 |
EI Including equity loans | 35 976.00 | | | 35 976.00 |
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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 | 769 430.00 | | 186 634.00 | 769 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 956 064.00 | |
IO DECREASES Total including other intangible assets | | | 12 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 126.00 | | | 12 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 174.00 | | 186 634.00 | 757 174.00 |
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 | 587 637.00 | 52 110.00 | | 587 637.00 |
PE DEPRECIATION Total including other intangible assets | 12 126.00 | | | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 510.00 | 52 110.00 | | 575 510.00 |
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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 | 23 081.00 | 36 420.00 | 23 081.00 | 23 081.00 |
7C Grand total | 23 081.00 | 36 420.00 | 23 081.00 | 23 081.00 |
UE of which provisions and reversals: - Operating | | 36 420.00 | 23 081.00 | |
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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 | 250 812.00 | 250 812.00 | | 250 812.00 |
8C Staff and Related Accounts | 51 272.00 | 51 272.00 | | 51 272.00 |
8D Social Security and Other Social Organizations | 210 181.00 | 210 181.00 | | 210 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 1 052 961.00 | 1 052 961.00 | | 1 052 961.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
VB VAT | 49 865.00 | 49 865.00 | | 49 865.00 |
VH Loans with a maturity of more than one year at origin | 296 551.00 | 67 975.00 | 228 576.00 | 296 551.00 |
VI Group and Associates | 35 976.00 | 35 976.00 | | 35 976.00 |
VJ Loans taken out during the year | 217 389.00 | | | 217 389.00 |
VK Loans repaid during the year | 44 376.00 | | | 44 376.00 |
VM Income taxes | 8 779.00 | 8 779.00 | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 008.00 | 12 008.00 | | 12 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 562.00 | 38 562.00 | | 38 562.00 |
VS Prepaid expenses | 13 020.00 | 13 020.00 | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 196.00 | 1 174 196.00 | | 1 174 196.00 |
VW VAT | 179 152.00 | 179 152.00 | | 179 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 602.00 | 822 026.00 | 228 576.00 | 1 050 602.00 |
