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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 | 13 766.00 | 13 271.00 | 494.00 | 13 766.00 |
AP Buildings | 53 679.00 | 35 459.00 | 18 220.00 | 53 679.00 |
AR Technical installations, industrial equipment and tools | 253 394.00 | 204 760.00 | 48 633.00 | 253 394.00 |
AT Other tangible assets | 85 294.00 | 67 246.00 | 18 048.00 | 85 294.00 |
BJ TOTAL (I) | 493 634.00 | 320 737.00 | 172 897.00 | 493 634.00 |
BL Raw materials, supplies | 35 510.00 | | 35 510.00 | 35 510.00 |
BX Customers and related accounts | 125 820.00 | | 125 820.00 | 125 820.00 |
BZ Other receivables | 46 664.00 | 807.00 | 45 857.00 | 46 664.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 266 861.00 | | 266 861.00 | 266 861.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 525 017.00 | 807.00 | 524 210.00 | 525 017.00 |
CO Grand total (0 to V) | 1 018 651.00 | 321 544.00 | 697 107.00 | 1 018 651.00 |
CS Evaluated investments - equity method | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 231 530.00 | 179 720.00 | | 231 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | 72 809.00 | | 42 979.00 |
DL TOTAL (I) | 448 309.00 | 426 330.00 | | 448 309.00 |
DU Loans and Debts from Credit Institutions (3) | 109 924.00 | 62 905.00 | | 109 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 778.00 | 5 879.00 | | 7 778.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 71 998.00 | 58 977.00 | | 71 998.00 |
DY Tax and social security liabilities | 52 682.00 | 99 864.00 | | 52 682.00 |
EB Prepaid income (2) | 6 414.00 | 11 417.00 | | 6 414.00 |
EC TOTAL (IV) | 248 797.00 | 239 944.00 | | 248 797.00 |
EE Grand total (I to V) | 697 107.00 | 666 274.00 | | 697 107.00 |
EG Accrued income and payables due within one year | 160 439.00 | 201 845.00 | | 160 439.00 |
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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 | 329 318.00 | 4 147.00 | | 329 318.00 |
I4 DECREASES Grand Total | 333 466.00 | | | 333 466.00 |
IO DECREASES Total including other intangible assets | 13 766.00 | | | 13 766.00 |
IY DECREASES Total Tangible Fixed Assets | 319 700.00 | | | 319 700.00 |
KD ACQUISITIONS Total including other intangible assets | 13 766.00 | | | 13 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 552.00 | 4 147.00 | | 315 552.00 |
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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 | 237 069.00 | 34 094.00 | | 237 069.00 |
PE DEPRECIATION Total including other intangible assets | 13 021.00 | 250.00 | | 13 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 047.00 | 33 844.00 | | 224 047.00 |
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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 | 71 998.00 | 71 998.00 | | 71 998.00 |
8C Staff and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8L Deferred income | 6 414.00 | 6 414.00 | | 6 414.00 |
UX Other trade receivables | 125 820.00 | 125 820.00 | | 125 820.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 968.00 | 968.00 | | 968.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 109 924.00 | 31 565.00 | 78 358.00 | 109 924.00 |
VI Group and Associates | 7 778.00 | 7 778.00 | | 7 778.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 980.00 | | | 22 980.00 |
VM Income taxes | 16 483.00 | 16 483.00 | | 16 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 645.00 | 182 645.00 | | 182 645.00 |
VW VAT | 23 042.00 | 23 042.00 | | 23 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 797.00 | 170 438.00 | 78 358.00 | 248 797.00 |
