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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 17 283.00 | 17 283.00 | | 17 283.00 |
AR Technical installations, industrial equipment and tools | 1 198 969.00 | 967 948.00 | 231 021.00 | 1 198 969.00 |
AT Other tangible assets | 801 084.00 | 766 637.00 | 34 446.00 | 801 084.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 2 098 243.00 | 1 752 128.00 | 346 115.00 | 2 098 243.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BR Intermediate and finished products | 80 246.00 | | 80 246.00 | 80 246.00 |
BT Goods | 28 514.00 | | 28 514.00 | 28 514.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 56 617.00 | | 56 617.00 | 56 617.00 |
BZ Other receivables | 18 278.00 | | 18 278.00 | 18 278.00 |
CD Marketable securities | 703 013.00 | 13 343.00 | 689 670.00 | 703 013.00 |
CF Cash and cash equivalents | 508 491.00 | | 508 491.00 | 508 491.00 |
CH Prepaid expenses | 14 155.00 | | 14 155.00 | 14 155.00 |
CJ TOTAL (II) | 1 424 068.00 | 13 343.00 | 1 410 725.00 | 1 424 068.00 |
CO Grand total (0 to V) | 3 522 311.00 | 1 765 471.00 | 1 756 840.00 | 3 522 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | | | 34 700.00 |
DF Regulated reserves (1) | 584.00 | | | 584.00 |
DG Other reserves | 1 171 222.00 | | | 1 171 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 374.00 | | | 44 374.00 |
DL TOTAL (I) | 1 597 881.00 | | | 1 597 881.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 47 583.00 | | | 47 583.00 |
DY Tax and social security liabilities | 111 310.00 | | | 111 310.00 |
EC TOTAL (IV) | 158 960.00 | | | 158 960.00 |
EE Grand total (I to V) | 1 756 840.00 | | | 1 756 840.00 |
EG Accrued income and payables due within one year | 158 960.00 | | | 158 960.00 |
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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 | 2 079 454.00 | | 210 289.00 | 2 079 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | 191 500.00 | 2 098 243.00 | |
IO DECREASES Total including other intangible assets | | | 80 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 500.00 | 2 017 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 260.00 | | | 80 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 547.00 | | 210 289.00 | 1 998 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 1 841 040.00 | 70 472.00 | 159 384.00 | 1 841 040.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840 780.00 | 70 472.00 | 159 384.00 | 1 840 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 13 342.00 | 6 518.00 | |
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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 | 47 583.00 | 47 583.00 | | 47 583.00 |
8C Staff and Related Accounts | 40 095.00 | 40 095.00 | | 40 095.00 |
8D Social Security and Other Social Organizations | 52 113.00 | 52 113.00 | | 52 113.00 |
8E Income Taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 56 617.00 | 56 617.00 | | 56 617.00 |
UZ Social Security, other social security organizations | -123.00 | -123.00 | | -123.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VN Other taxes, similar payments | 5 936.00 | 5 936.00 | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 14 155.00 | 14 155.00 | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 377.00 | 89 050.00 | 327.00 | 89 377.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 960.00 | 158 960.00 | | 158 960.00 |
