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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 | 1 270.00 | 508.00 | 762.00 | 1 270.00 |
AJ Other Intangible Assets | 9 255.00 | 9 255.00 | | 9 255.00 |
AN Land | 1 345.00 | | 1 345.00 | 1 345.00 |
AP Buildings | 710 432.00 | 636 732.00 | 73 700.00 | 710 432.00 |
AR Technical installations, industrial equipment and tools | 35 325.00 | 33 250.00 | 2 075.00 | 35 325.00 |
AT Other tangible assets | 347 705.00 | 208 722.00 | 138 983.00 | 347 705.00 |
BF Loans | | | | |
BH Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
BJ TOTAL (I) | 1 146 484.00 | 888 466.00 | 258 018.00 | 1 146 484.00 |
BL Raw materials, supplies | 9 906.00 | | 9 906.00 | 9 906.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 56 585.00 | | 56 585.00 | 56 585.00 |
BZ Other receivables | 35 032.00 | | 35 032.00 | 35 032.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 509 705.00 | | 509 705.00 | 509 705.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 617 218.00 | | 617 218.00 | 617 218.00 |
CO Grand total (0 to V) | 1 763 702.00 | 888 466.00 | 875 236.00 | 1 763 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 320.00 | 183 320.00 | | 183 320.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 291 644.00 | 291 644.00 | | 291 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 148.00 | 158 636.00 | | 223 148.00 |
DL TOTAL (I) | 718 112.00 | 653 600.00 | | 718 112.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 295.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 14 381.00 | 17 155.00 | | 14 381.00 |
DX Trade payables and related accounts | 44 501.00 | 71 652.00 | | 44 501.00 |
DY Tax and social security liabilities | 93 944.00 | 60 833.00 | | 93 944.00 |
DZ Fixed asset liabilities and related accounts | 3 722.00 | 8 001.00 | | 3 722.00 |
EC TOTAL (IV) | 157 124.00 | 157 935.00 | | 157 124.00 |
EE Grand total (I to V) | 875 236.00 | 811 535.00 | | 875 236.00 |
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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 | 1 131 951.00 | | 15 719.00 | 1 131 951.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 41 153.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 386.00 | 1 146 484.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 1 094 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 474.00 | | 15 719.00 | 1 079 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 953.00 | | | 41 953.00 |
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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 | 833 807.00 | 55 045.00 | 386.00 | 833 807.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | 254.00 | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 299.00 | 54 791.00 | 386.00 | 824 299.00 |
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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 | 44 501.00 | 44 501.00 | | 44 501.00 |
8C Staff and Related Accounts | 29 727.00 | 29 727.00 | | 29 727.00 |
8D Social Security and Other Social Organizations | 27 038.00 | 27 038.00 | | 27 038.00 |
8E Income Taxes | 33 246.00 | 33 246.00 | | 33 246.00 |
UT Other financial assets | 41 153.00 | | 41 153.00 | 41 153.00 |
UX Other trade receivables | 56 585.00 | 56 585.00 | | 56 585.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 30 166.00 | 30 166.00 | | 30 166.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 343.00 | 94 190.00 | 41 153.00 | 135 343.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 743.00 | 142 743.00 | | 142 743.00 |
