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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 155 195.00 | 121 410.00 | 33 785.00 | 155 195.00 |
AT Other tangible assets | 933 924.00 | 598 704.00 | 335 221.00 | 933 924.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 108 764.00 | 720 114.00 | 388 650.00 | 1 108 764.00 |
BL Raw materials, supplies | 33 273.00 | | 33 273.00 | 33 273.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 254 713.00 | | 254 713.00 | 254 713.00 |
BZ Other receivables | 65 242.00 | | 65 242.00 | 65 242.00 |
CF Cash and cash equivalents | 676 218.00 | | 676 218.00 | 676 218.00 |
CH Prepaid expenses | 17 644.00 | | 17 644.00 | 17 644.00 |
CJ TOTAL (II) | 1 079 090.00 | | 1 079 090.00 | 1 079 090.00 |
CO Grand total (0 to V) | 2 187 854.00 | 720 114.00 | 1 467 740.00 | 2 187 854.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 828 469.00 | 696 622.00 | | 828 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 528.00 | 131 847.00 | | 152 528.00 |
DJ Investment subsidies | 55 000.00 | | | 55 000.00 |
DK Regulated provisions | 41 862.00 | 54 450.00 | | 41 862.00 |
DL TOTAL (I) | 1 091 459.00 | 896 519.00 | | 1 091 459.00 |
DU Loans and Debts from Credit Institutions (3) | 86 611.00 | 34 784.00 | | 86 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 80 614.00 | 84 775.00 | | 80 614.00 |
DY Tax and social security liabilities | 208 782.00 | 194 045.00 | | 208 782.00 |
EA Other liabilities | 29.00 | 23.00 | | 29.00 |
EC TOTAL (IV) | 376 281.00 | 313 871.00 | | 376 281.00 |
EE Grand total (I to V) | 1 467 740.00 | 1 210 390.00 | | 1 467 740.00 |
EG Accrued income and payables due within one year | 322 135.00 | 299 112.00 | | 322 135.00 |
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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 | 973 947.00 | | 220 146.00 | 973 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 85 328.00 | 1 108 764.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 328.00 | 1 093 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 302.00 | | 220 146.00 | 958 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 675 889.00 | 129 553.00 | 85 328.00 | 675 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 889.00 | 129 553.00 | 85 328.00 | 675 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 450.00 | 10 386.00 | 22 974.00 | 54 450.00 |
7C Grand total | 54 450.00 | 10 386.00 | 22 974.00 | 54 450.00 |
UJ - Exceptional | | 10 386.00 | 22 974.00 | |
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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 | 80 614.00 | 80 614.00 | | 80 614.00 |
8C Staff and Related Accounts | 90 636.00 | 90 636.00 | | 90 636.00 |
8D Social Security and Other Social Organizations | 56 498.00 | 56 498.00 | | 56 498.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 254 713.00 | 254 713.00 | | 254 713.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 86 573.00 | 32 427.00 | 54 146.00 | 86 573.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 191.00 | | | 28 191.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 17 644.00 | 17 644.00 | | 17 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 999.00 | 337 999.00 | | 337 999.00 |
VW VAT | 57 822.00 | 57 822.00 | | 57 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 281.00 | 322 135.00 | 54 146.00 | 376 281.00 |
