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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 | 959.00 | 959.00 | | 959.00 |
AR Technical installations, industrial equipment and tools | 426 456.00 | 350 737.00 | 75 720.00 | 426 456.00 |
AT Other tangible assets | 237 243.00 | 211 273.00 | 25 970.00 | 237 243.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 706 918.00 | 562 969.00 | 143 949.00 | 706 918.00 |
BL Raw materials, supplies | 67 793.00 | | 67 793.00 | 67 793.00 |
BV Advances and down payments on orders | 21 289.00 | | 21 289.00 | 21 289.00 |
BX Customers and related accounts | 295 350.00 | 32 445.00 | 262 905.00 | 295 350.00 |
BZ Other receivables | 24 683.00 | | 24 683.00 | 24 683.00 |
CF Cash and cash equivalents | 795 448.00 | | 795 448.00 | 795 448.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 1 209 709.00 | 32 445.00 | 1 177 264.00 | 1 209 709.00 |
CO Grand total (0 to V) | 1 916 627.00 | 595 414.00 | 1 321 213.00 | 1 916 627.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 445 504.00 | 443 929.00 | | 445 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 839.00 | 1 575.00 | | 15 839.00 |
DJ Investment subsidies | 7 188.00 | 12 938.00 | | 7 188.00 |
DL TOTAL (I) | 666 530.00 | 656 441.00 | | 666 530.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 2 636.00 | | 2 131.00 |
DW Advances and down payments received on current orders | 1 028.00 | 2 807.00 | | 1 028.00 |
DX Trade payables and related accounts | 115 521.00 | 99 133.00 | | 115 521.00 |
DY Tax and social security liabilities | 235 060.00 | 236 231.00 | | 235 060.00 |
EA Other liabilities | 943.00 | 91.00 | | 943.00 |
EC TOTAL (IV) | 654 683.00 | 640 897.00 | | 654 683.00 |
EE Grand total (I to V) | 1 321 213.00 | 1 297 338.00 | | 1 321 213.00 |
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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 | 679 959.00 | | 27 215.00 | 679 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 260.00 | |
I4 DECREASES Grand Total | | 256.00 | 706 918.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 663 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 979.00 | | 26 976.00 | 636 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 021.00 | | 239.00 | 42 021.00 |
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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 | 511 686.00 | 51 539.00 | 256.00 | 511 686.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 727.00 | 51 539.00 | 256.00 | 510 727.00 |
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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 | 41 800.00 | | | 41 800.00 |
UX Other trade receivables | 256 404.00 | | | 256 404.00 |
UY Staff and related accounts | 12 644.00 | | | 12 644.00 |
UZ Social Security, other social security organizations | 3 627.00 | | | 3 627.00 |
VA Doubtful or disputed receivables | 38 946.00 | | | 38 946.00 |
VB VAT | 8 397.00 | | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 979.00 | 325 179.00 | 41 800.00 | 366 979.00 |
