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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 | 58 142.00 | 15 043.00 | 43 099.00 | 58 142.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AL Advances and down payments on intangible assets. | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 583 881.00 | 543 174.00 | 40 708.00 | 583 881.00 |
AT Other tangible assets | 141 369.00 | 114 461.00 | 26 908.00 | 141 369.00 |
BB Receivables related to investments | 23 559.00 | 23 559.00 | | 23 559.00 |
BF Loans | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 877 898.00 | 704 012.00 | 173 886.00 | 877 898.00 |
BL Raw materials, supplies | 55 470.00 | | 55 470.00 | 55 470.00 |
BN Goods in progress | 200 610.00 | | 200 610.00 | 200 610.00 |
BR Intermediate and finished products | 164 895.00 | 13 600.00 | 151 295.00 | 164 895.00 |
BV Advances and down payments on orders | 13 905.00 | | 13 905.00 | 13 905.00 |
BX Customers and related accounts | 101 207.00 | 2 694.00 | 98 513.00 | 101 207.00 |
BZ Other receivables | 31 520.00 | | 31 520.00 | 31 520.00 |
CF Cash and cash equivalents | 1 220 635.00 | | 1 220 635.00 | 1 220 635.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 795 492.00 | 16 294.00 | 1 779 198.00 | 1 795 492.00 |
CO Grand total (0 to V) | 2 673 390.00 | 720 306.00 | 1 953 083.00 | 2 673 390.00 |
CU Other investments | 15 622.00 | 7 622.00 | 8 000.00 | 15 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 420 433.00 | 1 443 375.00 | | 1 420 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 116.00 | 27 058.00 | | -83 116.00 |
DJ Investment subsidies | 3 654.00 | 6 838.00 | | 3 654.00 |
DL TOTAL (I) | 1 670 972.00 | 1 807 273.00 | | 1 670 972.00 |
DU Loans and Debts from Credit Institutions (3) | 107 318.00 | | | 107 318.00 |
DW Advances and down payments received on current orders | 2 446.00 | | | 2 446.00 |
DX Trade payables and related accounts | 98 756.00 | 80 083.00 | | 98 756.00 |
DY Tax and social security liabilities | 60 594.00 | 101 938.00 | | 60 594.00 |
DZ Fixed asset liabilities and related accounts | 9 705.00 | 36 029.00 | | 9 705.00 |
EA Other liabilities | 3 292.00 | 3 366.00 | | 3 292.00 |
EC TOTAL (IV) | 282 111.00 | 221 416.00 | | 282 111.00 |
EE Grand total (I to V) | 1 953 083.00 | 2 028 689.00 | | 1 953 083.00 |
EG Accrued income and payables due within one year | 214 319.00 | 221 416.00 | | 214 319.00 |
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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 | 865 389.00 | | 12 509.00 | 865 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 595.00 | |
I4 DECREASES Grand Total | | | 877 898.00 | |
IO DECREASES Total including other intangible assets | | | 109 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 341.00 | | 11 559.00 | 98 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 453.00 | | 950.00 | 724 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 595.00 | | | 42 595.00 |
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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 | 622 198.00 | 50 632.00 | | 622 198.00 |
PE DEPRECIATION Total including other intangible assets | 9 043.00 | 6 000.00 | | 9 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 155.00 | 44 632.00 | | 613 155.00 |
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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 | 98 756.00 | 98 756.00 | | 98 756.00 |
8C Staff and Related Accounts | 39 714.00 | 39 714.00 | | 39 714.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UL Receivables related to investments | 23 559.00 | | 23 559.00 | 23 559.00 |
UP Loans | 3 414.00 | | 3 414.00 | 3 414.00 |
UX Other trade receivables | 97 973.00 | 97 973.00 | | 97 973.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
VB VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VG Loans with a maturity of up to one year at origin | 107 318.00 | 39 526.00 | 67 792.00 | 107 318.00 |
VJ Loans taken out during the year | 123 700.00 | | | 123 700.00 |
VK Loans repaid during the year | 16 382.00 | | | 16 382.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 950.00 | 139 977.00 | 26 973.00 | 166 950.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 665.00 | 211 873.00 | 67 792.00 | 279 665.00 |
