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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 | 45 006.00 | 45 006.00 | | 45 006.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 99 267.00 | 98 369.00 | 898.00 | 99 267.00 |
AT Other tangible assets | 399 073.00 | 364 061.00 | 35 011.00 | 399 073.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 566 068.00 | 507 437.00 | 58 631.00 | 566 068.00 |
BL Raw materials, supplies | 312 365.00 | | 312 365.00 | 312 365.00 |
BN Goods in progress | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 140 133.00 | 132 317.00 | 7 816.00 | 140 133.00 |
BZ Other receivables | 467 495.00 | | 467 495.00 | 467 495.00 |
CF Cash and cash equivalents | 472 534.00 | | 472 534.00 | 472 534.00 |
CH Prepaid expenses | 24 943.00 | | 24 943.00 | 24 943.00 |
CJ TOTAL (II) | 1 438 424.00 | 132 317.00 | 1 306 108.00 | 1 438 424.00 |
CO Grand total (0 to V) | 2 004 492.00 | 639 753.00 | 1 364 739.00 | 2 004 492.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 24 994.00 | 24 994.00 | | 24 994.00 |
DG Other reserves | 425 660.00 | 500 298.00 | | 425 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 450.00 | -74 638.00 | | 86 450.00 |
DL TOTAL (I) | 828 104.00 | 741 654.00 | | 828 104.00 |
DU Loans and Debts from Credit Institutions (3) | 253 599.00 | 269 331.00 | | 253 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 799.00 | 118 398.00 | | 109 799.00 |
DW Advances and down payments received on current orders | 9 809.00 | | | 9 809.00 |
DX Trade payables and related accounts | 20 608.00 | 250 457.00 | | 20 608.00 |
DY Tax and social security liabilities | 134 204.00 | 94 882.00 | | 134 204.00 |
EA Other liabilities | 8 615.00 | 3 134.00 | | 8 615.00 |
EC TOTAL (IV) | 536 634.00 | 736 203.00 | | 536 634.00 |
EE Grand total (I to V) | 1 364 739.00 | 1 477 857.00 | | 1 364 739.00 |
EG Accrued income and payables due within one year | 286 634.00 | 486 203.00 | | 286 634.00 |
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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 | 558 472.00 | | 7 596.00 | 558 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | | 566 068.00 | |
IO DECREASES Total including other intangible assets | | | 54 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 153.00 | | | 54 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 244.00 | | 4 096.00 | 494 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | 3 500.00 | 10 075.00 |
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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 | 494 394.00 | 13 049.00 | | 494 394.00 |
PE DEPRECIATION Total including other intangible assets | 44 992.00 | 14.00 | | 44 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 402.00 | 13 035.00 | | 449 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 560.00 | 5 756.00 | | 126 560.00 |
7B Total provisions for depreciation | 126 560.00 | 5 756.00 | | 126 560.00 |
7C Grand total | 126 560.00 | 5 756.00 | | 126 560.00 |
UE of which provisions and reversals: - Operating | | 5 756.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 799.00 | 109 799.00 | | 109 799.00 |
8B Suppliers and Related Accounts | 20 608.00 | 20 608.00 | | 20 608.00 |
8C Staff and Related Accounts | 75 735.00 | 75 735.00 | | 75 735.00 |
8D Social Security and Other Social Organizations | 55 597.00 | 55 597.00 | | 55 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 140 133.00 | 140 133.00 | | 140 133.00 |
VB VAT | 40 678.00 | 40 678.00 | | 40 678.00 |
VC Group and associates | 85 389.00 | 85 389.00 | | 85 389.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 252 732.00 | 2 732.00 | 250 000.00 | 252 732.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 294.00 | | | 16 294.00 |
VP Miscellaneous | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 458.00 | 340 458.00 | | 340 458.00 |
VS Prepaid expenses | 24 943.00 | 24 943.00 | | 24 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 146.00 | 636 071.00 | 10 075.00 | 646 146.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 825.00 | 276 825.00 | 250 000.00 | 526 825.00 |
