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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 | 34 584.00 | | 34 584.00 | 34 584.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 188 347.00 | 188 347.00 | | 188 347.00 |
AR Technical installations, industrial equipment and tools | 348 215.00 | 240 788.00 | 107 428.00 | 348 215.00 |
AT Other tangible assets | 245 898.00 | 230 421.00 | 15 477.00 | 245 898.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 820 938.00 | 662 535.00 | 158 403.00 | 820 938.00 |
BL Raw materials, supplies | 22 314.00 | | 22 314.00 | 22 314.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 22 268.00 | | 22 268.00 | 22 268.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CD Marketable securities | 122 904.00 | 2 112.00 | 120 792.00 | 122 904.00 |
CF Cash and cash equivalents | 300 610.00 | | 300 610.00 | 300 610.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 479 633.00 | 2 112.00 | 477 521.00 | 479 633.00 |
CO Grand total (0 to V) | 1 300 571.00 | 664 647.00 | 635 924.00 | 1 300 571.00 |
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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 | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | 517.00 | 767.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 464.00 | 24 750.00 | | 114 464.00 |
DJ Investment subsidies | 3 300.00 | 4 200.00 | | 3 300.00 |
DL TOTAL (I) | 412 082.00 | 323 517.00 | | 412 082.00 |
DU Loans and Debts from Credit Institutions (3) | 10 689.00 | 37 165.00 | | 10 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 10 560.00 | | 8 775.00 |
DX Trade payables and related accounts | 57 498.00 | 41 463.00 | | 57 498.00 |
DY Tax and social security liabilities | 146 881.00 | 97 506.00 | | 146 881.00 |
EC TOTAL (IV) | 223 842.00 | 186 694.00 | | 223 842.00 |
EE Grand total (I to V) | 635 924.00 | 510 212.00 | | 635 924.00 |
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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 | 799 714.00 | | 21 224.00 | 799 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 820 938.00 | |
IO DECREASES Total including other intangible assets | | | 37 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 564.00 | | | 37 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 236.00 | | 21 224.00 | 761 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 620 768.00 | 41 767.00 | | 620 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 788.00 | 41 767.00 | | 617 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 417.00 | | 1 305.00 | 3 417.00 |
7B Total provisions for depreciation | 3 417.00 | | 1 305.00 | 3 417.00 |
7C Grand total | 3 417.00 | | 1 305.00 | 3 417.00 |
UG - Financial | | | 1 305.00 | |
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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 | 57 498.00 | 57 498.00 | | 57 498.00 |
8C Staff and Related Accounts | 54 909.00 | 54 909.00 | | 54 909.00 |
8D Social Security and Other Social Organizations | 48 596.00 | 48 596.00 | | 48 596.00 |
8E Income Taxes | 33 678.00 | 33 678.00 | | 33 678.00 |
UT Other financial assets | 917.00 | | 915.00 | 917.00 |
UX Other trade receivables | 22 268.00 | 22 268.00 | | 22 268.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 10 689.00 | 10 689.00 | | 10 689.00 |
VI Group and Associates | 8 775.00 | 8 775.00 | | 8 775.00 |
VK Loans repaid during the year | 26 451.00 | | | 26 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 624.00 | 32 710.00 | 915.00 | 33 624.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 842.00 | 223 842.00 | | 223 842.00 |
