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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 126 830.00 | 126 830.00 | | 126 830.00 |
AR Technical installations, industrial equipment and tools | 249 462.00 | 245 879.00 | 3 584.00 | 249 462.00 |
AT Other tangible assets | 80 984.00 | 75 874.00 | 5 110.00 | 80 984.00 |
BH Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
BJ TOTAL (I) | 507 083.00 | 459 082.00 | 48 000.00 | 507 083.00 |
BL Raw materials, supplies | 9 629.00 | | 9 629.00 | 9 629.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 5 508.00 | | 5 508.00 | 5 508.00 |
BX Customers and related accounts | 327 540.00 | 6 155.00 | 321 385.00 | 327 540.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CD Marketable securities | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 283 394.00 | | 283 394.00 | 283 394.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 670 547.00 | 6 155.00 | 664 393.00 | 670 547.00 |
CO Grand total (0 to V) | 1 177 630.00 | 465 237.00 | 712 393.00 | 1 177 630.00 |
CU Other investments | 2 375.00 | | 2 375.00 | 2 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 160 752.00 | 153 471.00 | | 160 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 927.00 | 77 280.00 | | 69 927.00 |
DL TOTAL (I) | 505 678.00 | 505 752.00 | | 505 678.00 |
DP Provisions for Risks | | 56 063.00 | | |
DR TOTAL (IV) | | 56 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | 18 821.00 | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DW Advances and down payments received on current orders | 27 397.00 | 27 397.00 | | 27 397.00 |
DX Trade payables and related accounts | 109 970.00 | 150 217.00 | | 109 970.00 |
DY Tax and social security liabilities | 65 001.00 | 112 003.00 | | 65 001.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 206 715.00 | 308 496.00 | | 206 715.00 |
EE Grand total (I to V) | 712 393.00 | 870 311.00 | | 712 393.00 |
EG Accrued income and payables due within one year | | 278 298.00 | | |
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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 | 549 462.00 | | | 549 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 062.00 | |
I4 DECREASES Grand Total | | 42 379.00 | 507 083.00 | |
IO DECREASES Total including other intangible assets | | | 25 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 379.00 | 457 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 745.00 | | | 25 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 655.00 | | | 499 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 062.00 | | | 24 062.00 |
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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 | 492 528.00 | 8 933.00 | 42 379.00 | 492 528.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 028.00 | 8 933.00 | 42 379.00 | 482 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 063.00 | | 56 063.00 | 56 063.00 |
6T Receivables | 6 155.00 | | | 6 155.00 |
6X Other provisions for depreciation | 275.00 | | 275.00 | 275.00 |
7B Total provisions for depreciation | 6 429.00 | | 275.00 | 6 429.00 |
7C Grand total | 62 492.00 | | 56 338.00 | 62 492.00 |
UG - Financial | | | 275.00 | |
UJ - Exceptional | | | 56 063.00 | |
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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 | 109 970.00 | 109 970.00 | | 109 970.00 |
8C Staff and Related Accounts | 23 563.00 | 23 563.00 | | 23 563.00 |
8D Social Security and Other Social Organizations | 26 432.00 | 26 432.00 | | 26 432.00 |
UT Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
UX Other trade receivables | 320 154.00 | 320 154.00 | | 320 154.00 |
UZ Social Security, other social security organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
VA Doubtful or disputed receivables | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 8 784.00 | 8 784.00 | | 8 784.00 |
VC Group and associates | 7 675.00 | 7 675.00 | | 7 675.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 914.00 | 362 226.00 | 21 687.00 | 383 914.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 318.00 | 179 318.00 | | 179 318.00 |
