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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 | 541 712.00 | 499 245.00 | 42 467.00 | 541 712.00 |
AP Buildings | 847 506.00 | 673 343.00 | 174 163.00 | 847 506.00 |
AR Technical installations, industrial equipment and tools | 148 489.00 | 131 437.00 | 17 052.00 | 148 489.00 |
AT Other tangible assets | 1 259 964.00 | 1 027 514.00 | 232 450.00 | 1 259 964.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 3 040 142.00 | 2 331 538.00 | 708 604.00 | 3 040 142.00 |
BL Raw materials, supplies | 280 414.00 | | 280 414.00 | 280 414.00 |
BT Goods | 2 151 410.00 | | 2 151 410.00 | 2 151 410.00 |
BV Advances and down payments on orders | 25 483.00 | | 25 483.00 | 25 483.00 |
BX Customers and related accounts | 405 310.00 | 2 175.00 | 403 135.00 | 405 310.00 |
BZ Other receivables | 794 585.00 | | 794 585.00 | 794 585.00 |
CF Cash and cash equivalents | 1 240 252.00 | | 1 240 252.00 | 1 240 252.00 |
CH Prepaid expenses | 20 429.00 | | 20 429.00 | 20 429.00 |
CJ TOTAL (II) | 4 917 882.00 | 2 175.00 | 4 915 708.00 | 4 917 882.00 |
CO Grand total (0 to V) | 7 958 025.00 | 2 333 713.00 | 5 624 312.00 | 7 958 025.00 |
CU Other investments | 242 348.00 | | 242 348.00 | 242 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 642.00 | 30 642.00 | | 30 642.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 2 624 210.00 | 2 351 059.00 | | 2 624 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 687.00 | 673 151.00 | | 1 042 687.00 |
DL TOTAL (I) | 3 708 210.00 | 3 065 523.00 | | 3 708 210.00 |
DU Loans and Debts from Credit Institutions (3) | 112 157.00 | 137 968.00 | | 112 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 639.00 | 49 639.00 | | 49 639.00 |
DW Advances and down payments received on current orders | 1 448.00 | 7 414.00 | | 1 448.00 |
DX Trade payables and related accounts | 1 186 869.00 | 1 037 348.00 | | 1 186 869.00 |
DY Tax and social security liabilities | 545 032.00 | 172 062.00 | | 545 032.00 |
EA Other liabilities | 20 957.00 | 20 529.00 | | 20 957.00 |
EC TOTAL (IV) | 1 916 102.00 | 1 424 960.00 | | 1 916 102.00 |
EE Grand total (I to V) | 5 624 312.00 | 4 490 483.00 | | 5 624 312.00 |
EG Accrued income and payables due within one year | 1 863.00 | 1 344 316.00 | | 1 863.00 |
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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 | 2 924 752.00 | | 116 731.00 | 2 924 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 472.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 3 040 142.00 | |
IO DECREASES Total including other intangible assets | | | 541 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 2 255 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 712.00 | | | 541 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 569.00 | | 116 731.00 | 2 140 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 472.00 | | | 242 472.00 |
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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 | 2 194 962.00 | 137 917.00 | 1 341.00 | 2 194 962.00 |
PE DEPRECIATION Total including other intangible assets | 447 245.00 | 52 000.00 | | 447 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 717.00 | 85 917.00 | 1 341.00 | 1 747 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | 1 727.00 | | 448.00 |
7B Total provisions for depreciation | 448.00 | 1 727.00 | | 448.00 |
7C Grand total | 448.00 | 1 727.00 | | 448.00 |
UE of which provisions and reversals: - Operating | | 1 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 402 950.00 | 402 950.00 | | 402 950.00 |
UZ Social Security, other social security organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
VA Doubtful or disputed receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VN Other taxes, similar payments | 2 313.00 | 2 313.00 | | 2 313.00 |
VP Miscellaneous | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 257.00 | 755 257.00 | | 755 257.00 |
VS Prepaid expenses | 20 429.00 | 20 429.00 | | 20 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 448.00 | 1 220 448.00 | | 1 220 448.00 |
