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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 6 559.00 | 6 559.00 | | 6 559.00 |
AR Technical installations, industrial equipment and tools | 10 259.00 | 10 259.00 | | 10 259.00 |
AT Other tangible assets | 161 059.00 | 144 347.00 | 16 712.00 | 161 059.00 |
BJ TOTAL (I) | 219 876.00 | 161 165.00 | 58 712.00 | 219 876.00 |
BL Raw materials, supplies | 46 130.00 | | 46 130.00 | 46 130.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 380 686.00 | 7 795.00 | 372 891.00 | 380 686.00 |
BZ Other receivables | 35 628.00 | | 35 628.00 | 35 628.00 |
CD Marketable securities | 551 258.00 | | 551 258.00 | 551 258.00 |
CF Cash and cash equivalents | 295 795.00 | | 295 795.00 | 295 795.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 1 314 642.00 | 7 795.00 | 1 306 847.00 | 1 314 642.00 |
CO Grand total (0 to V) | 1 534 519.00 | 168 960.00 | 1 365 559.00 | 1 534 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 808 819.00 | 758 609.00 | | 808 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 272.00 | 50 210.00 | | 41 272.00 |
DL TOTAL (I) | 916 091.00 | 874 819.00 | | 916 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 856.00 | 264 236.00 | | 249 856.00 |
DW Advances and down payments received on current orders | | 29 079.00 | | |
DX Trade payables and related accounts | 74 751.00 | 62 693.00 | | 74 751.00 |
DY Tax and social security liabilities | 78 410.00 | 62 425.00 | | 78 410.00 |
EA Other liabilities | 46 450.00 | 31 212.00 | | 46 450.00 |
EC TOTAL (IV) | 449 468.00 | 449 748.00 | | 449 468.00 |
EE Grand total (I to V) | 1 365 559.00 | 1 324 567.00 | | 1 365 559.00 |
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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 | 219 876.00 | | | 219 876.00 |
I4 DECREASES Grand Total | | | 219 876.00 | |
IO DECREASES Total including other intangible assets | | | 48 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 559.00 | | | 48 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 318.00 | | | 171 318.00 |
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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 | 153 145.00 | 8 020.00 | | 153 145.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 586.00 | 8 020.00 | | 146 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 795.00 | | | 7 795.00 |
7B Total provisions for depreciation | 7 795.00 | | | 7 795.00 |
7C Grand total | 7 795.00 | | | 7 795.00 |
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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 | 74 751.00 | 74 751.00 | | 74 751.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 14 553.00 | 14 553.00 | | 14 553.00 |
8E Income Taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 450.00 | 46 450.00 | | 46 450.00 |
UX Other trade receivables | 371 332.00 | 371 332.00 | | 371 332.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
VB VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VI Group and Associates | 249 856.00 | 249 856.00 | | 249 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 460.00 | 412 106.00 | 9 354.00 | 421 460.00 |
VW VAT | 50 172.00 | 50 172.00 | | 50 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 468.00 | 449 468.00 | | 449 468.00 |
