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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 | 9 200.00 | 5 822.00 | 3 378.00 | 9 200.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 17 555.00 | 4 529.00 | 13 026.00 | 17 555.00 |
AR Technical installations, industrial equipment and tools | 1 615 009.00 | 1 199 636.00 | 415 373.00 | 1 615 009.00 |
AT Other tangible assets | 534 232.00 | 399 559.00 | 134 673.00 | 534 232.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 184 521.00 | 1 609 546.00 | 574 974.00 | 2 184 521.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BT Goods | 12 960.00 | | 12 960.00 | 12 960.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 266 700.00 | | 266 700.00 | 266 700.00 |
BZ Other receivables | 40 067.00 | | 40 067.00 | 40 067.00 |
CD Marketable securities | 79 388.00 | | 79 388.00 | 79 388.00 |
CF Cash and cash equivalents | 604 600.00 | | 604 600.00 | 604 600.00 |
CH Prepaid expenses | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 1 031 918.00 | | 1 031 918.00 | 1 031 918.00 |
CO Grand total (0 to V) | 3 216 439.00 | 1 609 546.00 | 1 606 893.00 | 3 216 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 768 390.00 | 568 395.00 | | 768 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 103.00 | 199 996.00 | | 98 103.00 |
DJ Investment subsidies | 3 065.00 | 3 666.00 | | 3 065.00 |
DL TOTAL (I) | 1 199 559.00 | 1 102 057.00 | | 1 199 559.00 |
DU Loans and Debts from Credit Institutions (3) | 166 100.00 | 170 733.00 | | 166 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 722.00 | 136 090.00 | | 71 722.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 70 243.00 | 40 529.00 | | 70 243.00 |
DY Tax and social security liabilities | 99 117.00 | 111 925.00 | | 99 117.00 |
EA Other liabilities | 80.00 | 2 430.00 | | 80.00 |
EC TOTAL (IV) | 407 333.00 | 461 708.00 | | 407 333.00 |
EE Grand total (I to V) | 1 606 893.00 | 1 563 764.00 | | 1 606 893.00 |
EG Accrued income and payables due within one year | 316 361.00 | | | 316 361.00 |
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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 | 2 016 034.00 | | 226 995.00 | 2 016 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 58 508.00 | 2 184 521.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 508.00 | 2 166 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 200.00 | | 3 000.00 | 14 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 309.00 | | 223 995.00 | 2 001 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 1 366 640.00 | 300 152.00 | 57 245.00 | 1 366 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 2 476.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 294.00 | 297 676.00 | 57 245.00 | 1 363 294.00 |
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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 | 70 243.00 | 70 243.00 | | 70 243.00 |
8C Staff and Related Accounts | 34 219.00 | 34 219.00 | | 34 219.00 |
8D Social Security and Other Social Organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 266 700.00 | 266 700.00 | | 266 700.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 163 909.00 | 73 009.00 | 90 901.00 | 163 909.00 |
VI Group and Associates | 71 722.00 | 71 722.00 | | 71 722.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VM Income taxes | 34 477.00 | 34 477.00 | | 34 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 17 912.00 | 17 912.00 | | 17 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 158.00 | 324 678.00 | 480.00 | 325 158.00 |
VW VAT | 47 122.00 | 47 122.00 | | 47 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 261.00 | 316 361.00 | 90 901.00 | 407 261.00 |
