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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 1 403 324.00 | 1 331 710.00 | 71 614.00 | 1 403 324.00 |
AR Technical installations, industrial equipment and tools | 368 345.00 | 329 995.00 | 38 350.00 | 368 345.00 |
AT Other tangible assets | 921 040.00 | 786 693.00 | 134 347.00 | 921 040.00 |
BH Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 2 734 542.00 | 2 449 749.00 | 284 793.00 | 2 734 542.00 |
BL Raw materials, supplies | 39 829.00 | | 39 829.00 | 39 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | 484 211.00 | | 484 211.00 | 484 211.00 |
CD Marketable securities | 923 288.00 | | 923 288.00 | 923 288.00 |
CF Cash and cash equivalents | 205 212.00 | | 205 212.00 | 205 212.00 |
CH Prepaid expenses | 80 238.00 | | 80 238.00 | 80 238.00 |
CJ TOTAL (II) | 1 740 134.00 | | 1 740 134.00 | 1 740 134.00 |
CO Grand total (0 to V) | 4 474 675.00 | 2 449 749.00 | 2 024 926.00 | 4 474 675.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 066 343.00 | 2 662 002.00 | | 1 066 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 670.00 | 1 804 341.00 | | 685 670.00 |
DL TOTAL (I) | 1 760 813.00 | 4 475 143.00 | | 1 760 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | 4 218.00 | | 3 713.00 |
DW Advances and down payments received on current orders | 3 600.00 | 1 000.00 | | 3 600.00 |
DX Trade payables and related accounts | 189 289.00 | 883 846.00 | | 189 289.00 |
DY Tax and social security liabilities | 67 512.00 | 204 913.00 | | 67 512.00 |
EC TOTAL (IV) | 264 113.00 | 1 093 977.00 | | 264 113.00 |
EE Grand total (I to V) | 2 024 926.00 | 5 569 120.00 | | 2 024 926.00 |
EG Accrued income and payables due within one year | 260 513.00 | 1 092 977.00 | | 260 513.00 |
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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 | 4 223 647.00 | | 53 519.00 | 4 223 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 482.00 | |
I4 DECREASES Grand Total | | 1 542 624.00 | 2 734 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542 624.00 | 2 692 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 815.00 | | 53 519.00 | 4 181 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 482.00 | | | 40 482.00 |
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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 | 3 890 453.00 | 90 231.00 | 1 530 935.00 | 3 890 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889 103.00 | 90 231.00 | 1 530 935.00 | 3 889 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
8B Suppliers and Related Accounts | 189 289.00 | 189 289.00 | | 189 289.00 |
8C Staff and Related Accounts | 36 933.00 | 36 933.00 | | 36 933.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
UT Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
UX Other trade receivables | 7 261.00 | 7 261.00 | | 7 261.00 |
UY Staff and related accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
UZ Social Security, other social security organizations | 52 651.00 | 52 651.00 | | 52 651.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 127 989.00 | 127 989.00 | | 127 989.00 |
VM Income taxes | 80 331.00 | 80 331.00 | | 80 331.00 |
VP Miscellaneous | 3 771.00 | 3 771.00 | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 530.00 | 212 530.00 | | 212 530.00 |
VS Prepaid expenses | 80 238.00 | 80 238.00 | | 80 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 816.00 | 571 805.00 | 40 012.00 | 611 816.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 513.00 | 260 513.00 | | 260 513.00 |
