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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 | 6 583.00 | 4 516.00 | 2 067.00 | 6 583.00 |
AJ Other Intangible Assets | 60 000.00 | 7 510.00 | 52 490.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 308 939.00 | 157 952.00 | 150 987.00 | 308 939.00 |
AT Other tangible assets | 54 397.00 | 32 787.00 | 21 610.00 | 54 397.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 430 129.00 | 202 765.00 | 227 365.00 | 430 129.00 |
BL Raw materials, supplies | 4 712.00 | | 4 712.00 | 4 712.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 129 496.00 | | 129 496.00 | 129 496.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 170 478.00 | | 170 478.00 | 170 478.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 322 742.00 | | 322 742.00 | 322 742.00 |
CO Grand total (0 to V) | 752 872.00 | 202 765.00 | 550 106.00 | 752 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 230 221.00 | 211 799.00 | | 230 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 720.00 | 18 421.00 | | 23 720.00 |
DL TOTAL (I) | 267 140.00 | 243 420.00 | | 267 140.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 25 365.00 | | | 25 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 144.00 | 48 256.00 | | 114 144.00 |
DW Advances and down payments received on current orders | 758.00 | 758.00 | | 758.00 |
DX Trade payables and related accounts | 40 411.00 | 96 640.00 | | 40 411.00 |
DY Tax and social security liabilities | 68 288.00 | 69 372.00 | | 68 288.00 |
EA Other liabilities | 34 000.00 | 39 476.00 | | 34 000.00 |
EC TOTAL (IV) | 282 967.00 | 254 502.00 | | 282 967.00 |
EE Grand total (I to V) | 550 107.00 | 497 923.00 | | 550 107.00 |
EG Accrued income and payables due within one year | 268 510.00 | 253 744.00 | | 268 510.00 |
EI Including equity loans | 114 144.00 | | | 114 144.00 |
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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 | 337 174.00 | | 92 957.00 | 337 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 430 130.00 | |
IO DECREASES Total including other intangible assets | | | 66 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 583.00 | | | 66 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 575.00 | | 92 761.00 | 270 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 196.00 | 15.00 |
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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 | 153 772.00 | 48 993.00 | | 153 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | 5 504.00 | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 250.00 | 43 489.00 | | 147 250.00 |
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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 | 18 807.00 | 18 807.00 | | 18 807.00 |
8B Suppliers and Related Accounts | 40 411.00 | 40 411.00 | | 40 411.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 44 624.00 | 44 624.00 | | 44 624.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 129 496.00 | 129 496.00 | | 129 496.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VH Loans with a maturity of more than one year at origin | 25 365.00 | 11 667.00 | 13 698.00 | 25 365.00 |
VI Group and Associates | 95 337.00 | 95 337.00 | | 95 337.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 649.00 | | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 745.00 | 145 745.00 | | 145 745.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 208.00 | 268 510.00 | 13 698.00 | 282 208.00 |
