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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
AR Technical installations, industrial equipment and tools | 8 518.00 | 7 971.00 | 547.00 | 8 518.00 |
AT Other tangible assets | 94 515.00 | 89 778.00 | 4 737.00 | 94 515.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 170 052.00 | 138 847.00 | 31 205.00 | 170 052.00 |
BL Raw materials, supplies | 43 505.00 | | 43 505.00 | 43 505.00 |
BN Goods in progress | 85 446.00 | | 85 446.00 | 85 446.00 |
BX Customers and related accounts | 288 176.00 | | 288 176.00 | 288 176.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CD Marketable securities | 303 981.00 | | 303 981.00 | 303 981.00 |
CF Cash and cash equivalents | 475 650.00 | | 475 650.00 | 475 650.00 |
CH Prepaid expenses | 25 462.00 | | 25 462.00 | 25 462.00 |
CJ TOTAL (II) | 1 238 275.00 | | 1 238 275.00 | 1 238 275.00 |
CO Grand total (0 to V) | 1 408 327.00 | 138 847.00 | 1 269 479.00 | 1 408 327.00 |
CU Other investments | 13 517.00 | | 13 517.00 | 13 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | | | 335 388.00 |
DB Share, merger, contribution premiums, etc. | 16 108.00 | | | 16 108.00 |
DD Legal reserve (1) | 33 539.00 | | | 33 539.00 |
DG Other reserves | 49 859.00 | | | 49 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 292.00 | | | 388 292.00 |
DL TOTAL (I) | 823 185.00 | | | 823 185.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 159.00 | | | 89 159.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 125 564.00 | | | 125 564.00 |
DY Tax and social security liabilities | 97 531.00 | | | 97 531.00 |
EB Prepaid income (2) | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 431 294.00 | | | 431 294.00 |
EE Grand total (I to V) | 1 269 479.00 | | | 1 269 479.00 |
EG Accrued income and payables due within one year | 426 254.00 | | | 426 254.00 |
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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 | 846 101.00 | 13 345.00 | | 846 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24.00 | 25 921.00 | | 24.00 |
I4 DECREASES Grand Total | 689 394.00 | 170 052.00 | | 689 394.00 |
IO DECREASES Total including other intangible assets | | 41 098.00 | | |
IY DECREASES Total Tangible Fixed Assets | 689 369.00 | 103 033.00 | | 689 369.00 |
KD ACQUISITIONS Total including other intangible assets | 41 098.00 | | | 41 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 428.00 | 2 975.00 | | 789 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | 10 370.00 | | 15 575.00 |
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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 | 677 819.00 | 7 123.00 | 546 095.00 | 677 819.00 |
PE DEPRECIATION Total including other intangible assets | 41 098.00 | | | 41 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 721.00 | 7 123.00 | 546 095.00 | 636 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 15 000.00 | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 15 000.00 | 65 000.00 | 65 000.00 |
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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 | 125 564.00 | 125 564.00 | | 125 564.00 |
8C Staff and Related Accounts | 46 022.00 | 46 022.00 | | 46 022.00 |
8D Social Security and Other Social Organizations | 45 057.00 | 45 057.00 | | 45 057.00 |
8L Deferred income | 114 000.00 | 114 000.00 | | 114 000.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
UX Other trade receivables | 288 176.00 | 288 176.00 | | 288 176.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VI Group and Associates | 89 159.00 | 89 159.00 | | 89 159.00 |
VN Other taxes, similar payments | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
VS Prepaid expenses | 25 462.00 | 25 462.00 | | 25 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 096.00 | 329 693.00 | 12 404.00 | 342 096.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 254.00 | 426 254.00 | | 426 254.00 |
