| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 3 850.00 | | 3 850.00 |
AR Technical installations, industrial equipment and tools | 555 038.00 | 438 405.00 | 116 632.00 | 555 038.00 |
AT Other tangible assets | 133 797.00 | 86 809.00 | 46 988.00 | 133 797.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 720 593.00 | 529 065.00 | 191 528.00 | 720 593.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BR Intermediate and finished products | 3 627.00 | | 3 627.00 | 3 627.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 181 558.00 | 9 595.00 | 171 963.00 | 181 558.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 245 449.00 | | 245 449.00 | 245 449.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 528 991.00 | 9 595.00 | 519 396.00 | 528 991.00 |
CO Grand total (0 to V) | 1 249 585.00 | 538 660.00 | 710 924.00 | 1 249 585.00 |
CR Shares due in more than one year | 11 514.00 | | | 11 514.00 |
CU Other investments | 19 907.00 | | 19 907.00 | 19 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 401 411.00 | | | 401 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | | | 33 443.00 |
DL TOTAL (I) | 443 654.00 | | | 443 654.00 |
DU Loans and Debts from Credit Institutions (3) | 66 196.00 | | | 66 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DW Advances and down payments received on current orders | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 82 858.00 | | | 82 858.00 |
DY Tax and social security liabilities | 117 072.00 | | | 117 072.00 |
EC TOTAL (IV) | 267 269.00 | | | 267 269.00 |
EE Grand total (I to V) | 710 924.00 | | | 710 924.00 |
EG Accrued income and payables due within one year | 230 128.00 | | | 230 128.00 |
| |
| 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 | 720 593.00 | | | 720 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 907.00 | |
I4 DECREASES Grand Total | | | 720 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 836.00 | | | 688 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | | 27 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 516.00 | 71 549.00 | | 457 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 666.00 | 71 549.00 | | 453 666.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 82 858.00 | 82 858.00 | | 82 858.00 |
8D Social Security and Other Social Organizations | 67 176.00 | 67 176.00 | | 67 176.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UY Staff and related accounts | 181 559.00 | 170 044.00 | 11 515.00 | 181 559.00 |
UZ Social Security, other social security organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
VH Loans with a maturity of more than one year at origin | 66 197.00 | 29 311.00 | 36 886.00 | 66 197.00 |
VI Group and Associates | 50 784.00 | 50 784.00 | | 50 784.00 |
VK Loans repaid during the year | 29 135.00 | | | 29 135.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 432.00 | 177 918.00 | 19 515.00 | 197 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 015.00 | 230 129.00 | 36 886.00 | 267 015.00 |
