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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 | 594.00 | 594.00 | | 594.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 324 303.00 | 902 453.00 | 421 850.00 | 1 324 303.00 |
AT Other tangible assets | 456 838.00 | 283 211.00 | 173 627.00 | 456 838.00 |
BF Loans | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 784 436.00 | 1 186 259.00 | 598 177.00 | 1 784 436.00 |
BL Raw materials, supplies | 12 180.00 | | 12 180.00 | 12 180.00 |
BN Goods in progress | 6 656.00 | | 6 656.00 | 6 656.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 254 580.00 | 2 140.00 | 252 440.00 | 254 580.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CD Marketable securities | 99 965.00 | 2 013.00 | 97 951.00 | 99 965.00 |
CF Cash and cash equivalents | 276 502.00 | | 276 502.00 | 276 502.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 673 663.00 | 4 153.00 | 669 510.00 | 673 663.00 |
CO Grand total (0 to V) | 2 458 100.00 | 1 190 412.00 | 1 267 687.00 | 2 458 100.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 529 053.00 | 427 938.00 | | 529 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 012.00 | 101 115.00 | | 88 012.00 |
DJ Investment subsidies | 15 506.00 | | | 15 506.00 |
DL TOTAL (I) | 841 572.00 | 738 053.00 | | 841 572.00 |
DU Loans and Debts from Credit Institutions (3) | 287 554.00 | 132 776.00 | | 287 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 994.00 | 44 057.00 | | 9 994.00 |
DX Trade payables and related accounts | 44 526.00 | 71 192.00 | | 44 526.00 |
DY Tax and social security liabilities | 84 039.00 | 92 932.00 | | 84 039.00 |
EA Other liabilities | | 3 303.00 | | |
EC TOTAL (IV) | 426 115.00 | 344 261.00 | | 426 115.00 |
EE Grand total (I to V) | 1 267 687.00 | 1 082 314.00 | | 1 267 687.00 |
EG Accrued income and payables due within one year | 227 189.00 | 256 882.00 | | 227 189.00 |
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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 | 1 546 890.00 | | 384 531.00 | 1 546 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 986.00 | 700.00 | |
I4 DECREASES Grand Total | | 146 986.00 | 1 784 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 000.00 | 1 781 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594.00 | | | 2 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 610.00 | | 384 531.00 | 1 507 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 686.00 | | | 36 686.00 |
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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 | 1 137 854.00 | 159 404.00 | 111 000.00 | 1 137 854.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 260.00 | 159 404.00 | 111 000.00 | 1 137 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 140.00 | | |
6X Other provisions for depreciation | 4 790.00 | | 2 777.00 | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | 2 140.00 | 277 730.00 | 4 790.00 |
7C Grand total | 4 790.00 | 2 140.00 | 277 730.00 | 4 790.00 |
UE of which provisions and reversals: - Operating | | 2 140.00 | | |
UG - Financial | | | 2 777.00 | |
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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 | 44 526.00 | 44 526.00 | | 44 526.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 13 725.00 | 13 725.00 | | 13 725.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 252 012.00 | 252 012.00 | | 252 012.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 287 554.00 | 88 628.00 | 198 926.00 | 287 554.00 |
VI Group and Associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 79 462.00 | | | 79 462.00 |
VM Income taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VP Miscellaneous | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 059.00 | 278 059.00 | | 278 059.00 |
VW VAT | 48 559.00 | 48 559.00 | | 48 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 115.00 | 227 189.00 | 198 926.00 | 426 115.00 |
