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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AP Buildings | 178 435.00 | 68 153.00 | 110 281.00 | 178 435.00 |
AR Technical installations, industrial equipment and tools | 243 549.00 | 190 233.00 | 53 315.00 | 243 549.00 |
AT Other tangible assets | 162 451.00 | 152 969.00 | 9 481.00 | 162 451.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 605 623.00 | 419 322.00 | 186 301.00 | 605 623.00 |
BL Raw materials, supplies | 42 036.00 | | 42 036.00 | 42 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 584.00 | | 66 584.00 | 66 584.00 |
BZ Other receivables | 61 364.00 | | 61 364.00 | 61 364.00 |
CD Marketable securities | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 52 526.00 | | 52 526.00 | 52 526.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 227 743.00 | | 227 743.00 | 227 743.00 |
CO Grand total (0 to V) | 833 367.00 | 419 322.00 | 414 044.00 | 833 367.00 |
CP Shares due in less than one year | 13 222.00 | | | 13 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 539.00 | 107 073.00 | | 121 539.00 |
DH Retained earnings | -209 163.00 | -146 756.00 | | -209 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 530.00 | -47 940.00 | | 84 530.00 |
DL TOTAL (I) | 161 906.00 | 77 375.00 | | 161 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 563.00 | 199 574.00 | | 157 563.00 |
DX Trade payables and related accounts | 33 027.00 | 39 804.00 | | 33 027.00 |
DY Tax and social security liabilities | 61 547.00 | 50 151.00 | | 61 547.00 |
EC TOTAL (IV) | 252 138.00 | 298 314.00 | | 252 138.00 |
EE Grand total (I to V) | 414 044.00 | 375 690.00 | | 414 044.00 |
EG Accrued income and payables due within one year | 252 138.00 | 298 315.00 | | 252 138.00 |
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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 | 603 555.00 | | 2 270.00 | 603 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 223.00 | |
I4 DECREASES Grand Total | | 201.00 | 605 624.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 584 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 494.00 | | 2 143.00 | 582 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 096.00 | | 127.00 | 13 096.00 |
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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 | 393 532.00 | 25 921.00 | 130.00 | 393 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 744.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 311.00 | 25 176.00 | 130.00 | 386 311.00 |
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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 | 33 028.00 | 33 028.00 | | 33 028.00 |
8C Staff and Related Accounts | 25 455.00 | 25 455.00 | | 25 455.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
UT Other financial assets | 13 223.00 | 13 223.00 | | 13 223.00 |
UX Other trade receivables | 66 585.00 | 66 585.00 | | 66 585.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
VB VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VI Group and Associates | 157 564.00 | 157 564.00 | | 157 564.00 |
VK Loans repaid during the year | 8 784.00 | | | 8 784.00 |
VM Income taxes | 16 292.00 | 16 292.00 | | 16 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 340.00 | 19 340.00 | | 19 340.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 772.00 | 142 772.00 | | 142 772.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 138.00 | 252 138.00 | | 252 138.00 |
