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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 | 629.00 | | 629.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 140 725.00 | 97 350.00 | 43 375.00 | 140 725.00 |
AT Other tangible assets | 122 506.00 | 91 709.00 | 30 796.00 | 122 506.00 |
BH Other financial assets | 108 112.00 | | 108 112.00 | 108 112.00 |
BJ TOTAL (I) | 653 692.00 | 189 059.00 | 464 633.00 | 653 692.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 390 000.00 | | 390 000.00 | 390 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053 332.00 | | 1 053 332.00 | 1 053 332.00 |
BZ Other receivables | 33 422.00 | | 33 422.00 | 33 422.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 304 268.00 | | 304 268.00 | 304 268.00 |
CH Prepaid expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 1 996 405.00 | | 1 996 405.00 | 1 996 405.00 |
CO Grand total (0 to V) | 2 650 098.00 | 189 059.00 | 2 461 039.00 | 2 650 098.00 |
CP Shares due in less than one year | 108 112.00 | | | 108 112.00 |
CS Evaluated investments - equity method | 281 720.00 | | 281 720.00 | 281 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 811 694.00 | 1 658 505.00 | | 1 811 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 489.00 | 153 189.00 | | 200 489.00 |
DK Regulated provisions | | 3 332.00 | | |
DL TOTAL (I) | 2 039 683.00 | 1 842 527.00 | | 2 039 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 478.00 | | |
DX Trade payables and related accounts | 306 526.00 | 999 254.00 | | 306 526.00 |
DY Tax and social security liabilities | 100 691.00 | 68 212.00 | | 100 691.00 |
EA Other liabilities | 14 139.00 | 14 763.00 | | 14 139.00 |
EC TOTAL (IV) | 421 356.00 | 1 125 707.00 | | 421 356.00 |
EE Grand total (I to V) | 2 461 039.00 | 2 968 234.00 | | 2 461 039.00 |
EG Accrued income and payables due within one year | 421 356.00 | 1 125 707.00 | | 421 356.00 |
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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 | 571 975.00 | | 127 409.00 | 571 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 692.00 | 389 832.00 | |
I4 DECREASES Grand Total | | 45 692.00 | 653 692.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 231.00 | | | 263 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 115.00 | | 127 409.00 | 308 115.00 |
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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 | 146 529.00 | 42 530.00 | | 146 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 529.00 | 42 530.00 | | 146 529.00 |
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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 | 306 526.00 | 306 526.00 | | 306 526.00 |
8D Social Security and Other Social Organizations | 56 202.00 | 56 202.00 | | 56 202.00 |
8E Income Taxes | 10 318.00 | 10 318.00 | | 10 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 139.00 | 14 139.00 | | 14 139.00 |
UT Other financial assets | 108 112.00 | 108 112.00 | | 108 112.00 |
UX Other trade receivables | 1 053 332.00 | 1 053 332.00 | | 1 053 332.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 9 280.00 | 9 280.00 | | 9 280.00 |
VJ Loans taken out during the year | 55 284.00 | | | 55 284.00 |
VK Loans repaid during the year | 98 762.00 | | | 98 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 891.00 | 24 891.00 | | 24 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 032.00 | 31 032.00 | | 31 032.00 |
VS Prepaid expenses | 15 383.00 | 15 383.00 | | 15 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 250.00 | 1 210 250.00 | | 1 210 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 356.00 | 421 356.00 | | 421 356.00 |
