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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 | 1 407.00 | 840.00 | 567.00 | 1 407.00 |
AN Land | 34 668.00 | | 34 668.00 | 34 668.00 |
AP Buildings | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 56 889.00 | 39 737.00 | 17 152.00 | 56 889.00 |
AT Other tangible assets | 365 783.00 | 269 265.00 | 96 518.00 | 365 783.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 52 900.00 | | 52 900.00 | 52 900.00 |
BJ TOTAL (I) | 533 662.00 | 313 842.00 | 219 820.00 | 533 662.00 |
BV Advances and down payments on orders | 22 050.00 | | 22 050.00 | 22 050.00 |
BX Customers and related accounts | 271 530.00 | | 271 530.00 | 271 530.00 |
BZ Other receivables | 154 706.00 | | 154 706.00 | 154 706.00 |
CD Marketable securities | 99 985.00 | | 99 985.00 | 99 985.00 |
CF Cash and cash equivalents | 2 035 293.00 | | 2 035 293.00 | 2 035 293.00 |
CJ TOTAL (II) | 2 583 564.00 | | 2 583 564.00 | 2 583 564.00 |
CO Grand total (0 to V) | 3 117 225.00 | 313 842.00 | 2 803 383.00 | 3 117 225.00 |
CP Shares due in less than one year | 52 900.00 | | | 52 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 1 455 166.00 | 1 253 187.00 | | 1 455 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 911.00 | 511 879.00 | | 644 911.00 |
DL TOTAL (I) | 2 210 077.00 | 1 865 166.00 | | 2 210 077.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | 50 454.00 | | 9 166.00 |
DX Trade payables and related accounts | 438 075.00 | 1 002 232.00 | | 438 075.00 |
DY Tax and social security liabilities | 145 244.00 | 128 814.00 | | 145 244.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 593 307.00 | 1 182 431.00 | | 593 307.00 |
EE Grand total (I to V) | 2 803 383.00 | 3 047 597.00 | | 2 803 383.00 |
EG Accrued income and payables due within one year | 593 307.00 | 1 182 431.00 | | 593 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | | | 821.00 |
EI Including equity loans | 9 166.00 | | | 9 166.00 |
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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 | 511 786.00 | | 77 812.00 | 511 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 915.00 | |
I4 DECREASES Grand Total | | 55 937.00 | 533 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 937.00 | 477 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 479.00 | | 75 797.00 | 457 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 900.00 | | 2 015.00 | 52 900.00 |
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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 | 322 211.00 | 47 567.00 | 55 937.00 | 322 211.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 704.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 074.00 | 46 864.00 | 55 937.00 | 322 074.00 |
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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 | 438 075.00 | 438 075.00 | | 438 075.00 |
8C Staff and Related Accounts | 28 076.00 | 28 076.00 | | 28 076.00 |
8D Social Security and Other Social Organizations | 15 275.00 | 15 275.00 | | 15 275.00 |
8E Income Taxes | 49 429.00 | 49 429.00 | | 49 429.00 |
UT Other financial assets | 52 900.00 | 52 900.00 | | 52 900.00 |
UX Other trade receivables | 271 530.00 | 271 530.00 | | 271 530.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 48 270.00 | 48 270.00 | | 48 270.00 |
VB VAT | 103 435.00 | 103 435.00 | | 103 435.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 9 166.00 | 9 166.00 | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 135.00 | 479 135.00 | | 479 135.00 |
VW VAT | 51 498.00 | 51 498.00 | | 51 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 307.00 | 593 307.00 | | 593 307.00 |
