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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 | 435 740.00 | 212 005.00 | 223 734.00 | 435 740.00 |
AP Buildings | 309 985.00 | 122 001.00 | 187 984.00 | 309 985.00 |
AR Technical installations, industrial equipment and tools | 212 666.00 | 89 676.00 | 122 990.00 | 212 666.00 |
AT Other tangible assets | 22 196.00 | 10 566.00 | 11 630.00 | 22 196.00 |
BJ TOTAL (I) | 980 589.00 | 434 250.00 | 546 339.00 | 980 589.00 |
BL Raw materials, supplies | 24 138.00 | | 24 138.00 | 24 138.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 67 267.00 | | 67 267.00 | 67 267.00 |
BZ Other receivables | 228 181.00 | | 228 181.00 | 228 181.00 |
CF Cash and cash equivalents | 473 071.00 | | 473 071.00 | 473 071.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 815 974.00 | | 815 974.00 | 815 974.00 |
CO Grand total (0 to V) | 1 796 563.00 | 434 250.00 | 1 362 313.00 | 1 796 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 003.00 | 73 756.00 | | 103 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 132.00 | 59 247.00 | | 173 132.00 |
DL TOTAL (I) | 277 235.00 | 134 103.00 | | 277 235.00 |
DU Loans and Debts from Credit Institutions (3) | 596 573.00 | 673 909.00 | | 596 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 530.00 | 300.00 | | 20 530.00 |
DX Trade payables and related accounts | 284 821.00 | 272 089.00 | | 284 821.00 |
DY Tax and social security liabilities | 183 051.00 | 163 561.00 | | 183 051.00 |
EA Other liabilities | 101.00 | 15 516.00 | | 101.00 |
EC TOTAL (IV) | 1 085 077.00 | 1 125 377.00 | | 1 085 077.00 |
EE Grand total (I to V) | 1 362 313.00 | 1 259 480.00 | | 1 362 313.00 |
EG Accrued income and payables due within one year | 643 847.00 | 590 453.00 | | 643 847.00 |
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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 | 972 081.00 | | 8 508.00 | 972 081.00 |
I4 DECREASES Grand Total | | | 980 589.00 | |
IO DECREASES Total including other intangible assets | | | 435 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 740.00 | | | 435 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 341.00 | | 8 508.00 | 536 341.00 |
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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 | 314 553.00 | 119 697.00 | | 314 553.00 |
PE DEPRECIATION Total including other intangible assets | 165 649.00 | 46 356.00 | | 165 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 904.00 | 73 340.00 | | 148 904.00 |
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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 | 284 822.00 | 284 822.00 | | 284 822.00 |
8C Staff and Related Accounts | 115 162.00 | 115 162.00 | | 115 162.00 |
8D Social Security and Other Social Organizations | 36 332.00 | 36 332.00 | | 36 332.00 |
8E Income Taxes | 20 633.00 | 20 633.00 | | 20 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 71 202.00 | 71 202.00 | | 71 202.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 73 956.00 | 73 956.00 | | 73 956.00 |
VB VAT | 30 958.00 | 30 958.00 | | 30 958.00 |
VH Loans with a maturity of more than one year at origin | 596 573.00 | 155 343.00 | 441 230.00 | 596 573.00 |
VI Group and Associates | 20 530.00 | 20 530.00 | | 20 530.00 |
VK Loans repaid during the year | 77 700.00 | | | 77 700.00 |
VN Other taxes, similar payments | 64 729.00 | 64 729.00 | | 64 729.00 |
VP Miscellaneous | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 939.00 | 50 939.00 | | 50 939.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 639.00 | 318 639.00 | | 318 639.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 078.00 | 643 848.00 | 441 230.00 | 1 085 078.00 |
