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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 | 37 297.00 | 31 037.00 | 6 260.00 | 37 297.00 |
AH Goodwill | 182 540.00 | | 182 540.00 | 182 540.00 |
AR Technical installations, industrial equipment and tools | 251 271.00 | 172 158.00 | 79 113.00 | 251 271.00 |
AT Other tangible assets | 415 240.00 | 269 149.00 | 146 091.00 | 415 240.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 889 724.00 | 472 344.00 | 417 380.00 | 889 724.00 |
BL Raw materials, supplies | 8 801.00 | | 8 801.00 | 8 801.00 |
BN Goods in progress | 28 694.00 | | 28 694.00 | 28 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 899.00 | | 267 899.00 | 267 899.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 810 545.00 | | 810 545.00 | 810 545.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 1 141 090.00 | | 1 141 090.00 | 1 141 090.00 |
CO Grand total (0 to V) | 2 030 814.00 | 472 344.00 | 1 558 470.00 | 2 030 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 285 331.00 | 279 560.00 | | 285 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 470.00 | 265 771.00 | | 439 470.00 |
DJ Investment subsidies | 2 720.00 | 6 579.00 | | 2 720.00 |
DL TOTAL (I) | 854 021.00 | 678 410.00 | | 854 021.00 |
DO TOTAL (II) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 383 339.00 | 238 095.00 | | 383 339.00 |
DX Trade payables and related accounts | 52 907.00 | 53 184.00 | | 52 907.00 |
DY Tax and social security liabilities | 268 203.00 | 139 981.00 | | 268 203.00 |
EC TOTAL (IV) | 704 449.00 | 431 260.00 | | 704 449.00 |
EE Grand total (I to V) | 1 558 470.00 | 1 109 670.00 | | 1 558 470.00 |
EG Accrued income and payables due within one year | 608 082.00 | 284 977.00 | | 608 082.00 |
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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 | 861 358.00 | | 54 514.00 | 861 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | | 26 148.00 | 889 724.00 | |
IO DECREASES Total including other intangible assets | | | 219 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 148.00 | 666 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 218.00 | | 5 619.00 | 214 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 764.00 | | 48 895.00 | 643 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 393 616.00 | 104 876.00 | 26 148.00 | 393 616.00 |
PE DEPRECIATION Total including other intangible assets | 26 207.00 | 4 830.00 | | 26 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 409.00 | 100 046.00 | 26 148.00 | 367 409.00 |
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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 | 52 907.00 | 52 907.00 | | 52 907.00 |
8C Staff and Related Accounts | 88 922.00 | 88 922.00 | | 88 922.00 |
8D Social Security and Other Social Organizations | 103 650.00 | 103 650.00 | | 103 650.00 |
8E Income Taxes | 67 167.00 | 67 167.00 | | 67 167.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 267 899.00 | 267 899.00 | | 267 899.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
UZ Social Security, other social security organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 383 339.00 | 286 972.00 | 96 367.00 | 383 339.00 |
VJ Loans taken out during the year | 228 630.00 | | | 228 630.00 |
VK Loans repaid during the year | 83 355.00 | | | 83 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 11 192.00 | 11 192.00 | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 050.00 | 282 850.00 | 3 200.00 | 286 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 449.00 | 608 082.00 | 96 367.00 | 704 449.00 |
