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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 | 19 398.00 | 19 397.00 | | 19 398.00 |
AJ Other Intangible Assets | 3 904.00 | | 3 904.00 | 3 904.00 |
AN Land | 261 434.00 | | 261 434.00 | 261 434.00 |
AP Buildings | 816 848.00 | 610 219.00 | 206 629.00 | 816 848.00 |
AR Technical installations, industrial equipment and tools | 456 652.00 | 392 339.00 | 64 313.00 | 456 652.00 |
AT Other tangible assets | 333 823.00 | 204 555.00 | 129 267.00 | 333 823.00 |
AV Fixed assets in progress | 20 144.00 | | 20 144.00 | 20 144.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 1 915 765.00 | 1 226 510.00 | 689 255.00 | 1 915 765.00 |
BL Raw materials, supplies | 142 977.00 | 1 264.00 | 141 713.00 | 142 977.00 |
BR Intermediate and finished products | 4 441.00 | | 4 441.00 | 4 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 456.00 | 39 699.00 | 214 756.00 | 254 456.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CD Marketable securities | 2 200 196.00 | | 2 200 196.00 | 2 200 196.00 |
CF Cash and cash equivalents | 812 971.00 | | 812 971.00 | 812 971.00 |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 3 436 170.00 | 40 963.00 | 3 395 207.00 | 3 436 170.00 |
CN Currency translation adjustments (V) | 1 255.00 | | 1 255.00 | 1 255.00 |
CO Grand total (0 to V) | 5 353 191.00 | 1 267 474.00 | 4 085 717.00 | 5 353 191.00 |
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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 | 2 912 280.00 | 2 645 338.00 | | 2 912 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 741.00 | 446 942.00 | | 485 741.00 |
DL TOTAL (I) | 3 728 022.00 | 3 422 281.00 | | 3 728 022.00 |
DP Provisions for Risks | 1 255.00 | 1 658.00 | | 1 255.00 |
DR TOTAL (IV) | 1 255.00 | 1 658.00 | | 1 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 686.00 | | |
DW Advances and down payments received on current orders | | 75.00 | | |
DX Trade payables and related accounts | 98 524.00 | 96 086.00 | | 98 524.00 |
DY Tax and social security liabilities | 257 915.00 | 187 174.00 | | 257 915.00 |
EC TOTAL (IV) | 356 440.00 | 295 021.00 | | 356 440.00 |
EE Grand total (I to V) | 4 085 717.00 | 3 718 960.00 | | 4 085 717.00 |
EG Accrued income and payables due within one year | 356 440.00 | 295 021.00 | | 356 440.00 |
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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 | 1 810 892.00 | | 104 873.00 | 1 810 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 1 915 765.00 | |
IO DECREASES Total including other intangible assets | | | 23 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 888 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 692.00 | | 1 610.00 | 21 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 942.00 | | 102 958.00 | 1 785 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 305.00 | 3 257.00 |
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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 | 1 135 838.00 | 90 672.00 | | 1 135 838.00 |
PE DEPRECIATION Total including other intangible assets | 19 354.00 | 43.00 | | 19 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 484.00 | 90 629.00 | | 1 116 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 658.00 | 1 255.00 | 1 658.00 | 1 658.00 |
6N Inventories and work in progress | 1 264.00 | | | 1 264.00 |
6T Receivables | 70 391.00 | 917.00 | 31 608.00 | 70 391.00 |
7B Total provisions for depreciation | 71 655.00 | 917.00 | 31 608.00 | 71 655.00 |
7C Grand total | 73 313.00 | 2 172.00 | 33 266.00 | 73 313.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 31 608.00 | |
UG - Financial | | 1 255.00 | 1 658.00 | |
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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 | 98 524.00 | 98 524.00 | | 98 524.00 |
8C Staff and Related Accounts | 162 364.00 | 162 364.00 | | 162 364.00 |
8D Social Security and Other Social Organizations | 67 319.00 | 67 319.00 | | 67 319.00 |
8E Income Taxes | 12 258.00 | 12 258.00 | | 12 258.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 214 110.00 | 214 110.00 | | 214 110.00 |
UY Staff and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
UZ Social Security, other social security organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
VA Doubtful or disputed receivables | 40 345.00 | 40 345.00 | | 40 345.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 15 674.00 | 15 674.00 | | 15 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 147.00 | 275 585.00 | 3 562.00 | 279 147.00 |
VW VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 440.00 | 356 440.00 | | 356 440.00 |
