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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 252 852.00 | 111 190.00 | 141 662.00 | 252 852.00 |
AT Other tangible assets | 69 690.00 | 55 175.00 | 14 514.00 | 69 690.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 346 049.00 | 167 445.00 | 178 604.00 | 346 049.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BN Goods in progress | 47 989.00 | | 47 989.00 | 47 989.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 135 853.00 | 992.00 | 134 861.00 | 135 853.00 |
BZ Other receivables | 44 783.00 | | 44 783.00 | 44 783.00 |
CD Marketable securities | 61 074.00 | 8 798.00 | 52 276.00 | 61 074.00 |
CF Cash and cash equivalents | 65 296.00 | | 65 296.00 | 65 296.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 358 045.00 | 9 790.00 | 348 256.00 | 358 045.00 |
CO Grand total (0 to V) | 704 095.00 | 177 235.00 | 526 859.00 | 704 095.00 |
CP Shares due in less than one year | 4 186.00 | | | 4 186.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 143 903.00 | 140 739.00 | | 143 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 3 164.00 | | 4 475.00 |
DJ Investment subsidies | 25 318.00 | 11 430.00 | | 25 318.00 |
DL TOTAL (I) | 189 514.00 | 171 151.00 | | 189 514.00 |
DQ Provisions for Expenses | 10 782.00 | 9 813.00 | | 10 782.00 |
DR TOTAL (IV) | 10 782.00 | 9 813.00 | | 10 782.00 |
DU Loans and Debts from Credit Institutions (3) | 130 314.00 | 53 158.00 | | 130 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 267.00 | 29 640.00 | | 12 267.00 |
DX Trade payables and related accounts | 84 162.00 | 113 358.00 | | 84 162.00 |
DY Tax and social security liabilities | 99 820.00 | 87 536.00 | | 99 820.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 326 563.00 | 283 694.00 | | 326 563.00 |
EE Grand total (I to V) | 526 859.00 | 464 658.00 | | 526 859.00 |
EG Accrued income and payables due within one year | 271 793.00 | 254 039.00 | | 271 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 571.00 | | | 39 571.00 |
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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 | 272 416.00 | | 82 159.00 | 272 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 346 049.00 | |
IO DECREASES Total including other intangible assets | | | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 526.00 | 322 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 924.00 | | 82 144.00 | 248 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216.00 | | 15.00 | 10 216.00 |
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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 | 139 517.00 | 36 454.00 | 8 526.00 | 139 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 437.00 | 36 454.00 | 8 526.00 | 138 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 813.00 | 969.00 | | 9 813.00 |
6T Receivables | 2 857.00 | | 1 865.00 | 2 857.00 |
6X Other provisions for depreciation | 8 706.00 | 93.00 | | 8 706.00 |
7B Total provisions for depreciation | 11 562.00 | 93.00 | 1 865.00 | 11 562.00 |
7C Grand total | 21 375.00 | 1 062.00 | 1 865.00 | 21 375.00 |
UE of which provisions and reversals: - Operating | | 969.00 | | |
UG - Financial | | 93.00 | | |
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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 | 84 162.00 | 84 162.00 | | 84 162.00 |
8C Staff and Related Accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
8D Social Security and Other Social Organizations | 35 972.00 | 35 972.00 | | 35 972.00 |
UT Other financial assets | 4 186.00 | 4 186.00 | | 4 186.00 |
UX Other trade receivables | 46 423.00 | 46 423.00 | | 46 423.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 89 430.00 | 89 430.00 | | 89 430.00 |
VB VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VG Loans with a maturity of up to one year at origin | 39 571.00 | 39 571.00 | | 39 571.00 |
VH Loans with a maturity of more than one year at origin | 90 743.00 | 35 972.00 | 54 771.00 | 90 743.00 |
VI Group and Associates | 12 267.00 | 12 267.00 | | 12 267.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 25 461.00 | | | 25 461.00 |
VM Income taxes | 34 803.00 | 34 803.00 | | 34 803.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 904.00 | 185 904.00 | | 185 904.00 |
VW VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 563.00 | 271 793.00 | 54 771.00 | 326 563.00 |
