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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AL Advances and down payments on intangible assets. | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 2 133 739.00 | 2 118 712.00 | 15 027.00 | 2 133 739.00 |
AT Other tangible assets | 463 992.00 | 419 749.00 | 44 243.00 | 463 992.00 |
BF Loans | | | | |
BH Other financial assets | 31 090.00 | | 31 090.00 | 31 090.00 |
BJ TOTAL (I) | 2 651 949.00 | 2 557 989.00 | 93 959.00 | 2 651 949.00 |
BL Raw materials, supplies | 130 756.00 | | 130 756.00 | 130 756.00 |
BR Intermediate and finished products | 25 036.00 | | 25 036.00 | 25 036.00 |
BV Advances and down payments on orders | 39 391.00 | | 39 391.00 | 39 391.00 |
BX Customers and related accounts | 555 290.00 | 24 220.00 | 531 070.00 | 555 290.00 |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CD Marketable securities | 300 000.00 | 12 299.00 | 287 701.00 | 300 000.00 |
CF Cash and cash equivalents | 2 930 900.00 | | 2 930 900.00 | 2 930 900.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 3 999 645.00 | 36 519.00 | 3 963 126.00 | 3 999 645.00 |
CO Grand total (0 to V) | 6 651 594.00 | 2 594 509.00 | 4 057 085.00 | 6 651 594.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 731 111.00 | 2 657 836.00 | | 2 731 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 780.00 | 373 275.00 | | 596 780.00 |
DJ Investment subsidies | 2 570.00 | 3 770.00 | | 2 570.00 |
DL TOTAL (I) | 3 412 960.00 | 3 117 381.00 | | 3 412 960.00 |
DW Advances and down payments received on current orders | 7 284.00 | 8 777.00 | | 7 284.00 |
DX Trade payables and related accounts | 338 442.00 | 315 367.00 | | 338 442.00 |
DY Tax and social security liabilities | 295 520.00 | 176 843.00 | | 295 520.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 644 125.00 | 500 987.00 | | 644 125.00 |
EE Grand total (I to V) | 4 057 085.00 | 3 618 368.00 | | 4 057 085.00 |
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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 | 2 636 084.00 | | 16 865.00 | 2 636 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 31 090.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 651 949.00 | |
IO DECREASES Total including other intangible assets | | | 23 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 597 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | 2 400.00 | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 266.00 | | 14 465.00 | 2 583 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 090.00 | | | 32 090.00 |
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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 | 2 527 955.00 | 30 035.00 | | 2 527 955.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 426.00 | 30 035.00 | | 2 508 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 892.00 | 116.00 | 2 788.00 | 26 892.00 |
6X Other provisions for depreciation | | 12 299.00 | | |
7B Total provisions for depreciation | 26 892.00 | 12 415.00 | 2 788.00 | 26 892.00 |
7C Grand total | 26 892.00 | 12 415.00 | 2 788.00 | 26 892.00 |
UE of which provisions and reversals: - Operating | | 116.00 | 2 788.00 | |
UG - Financial | | 12 299.00 | | |
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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 | 338 442.00 | 338 442.00 | | 338 442.00 |
8C Staff and Related Accounts | 91 530.00 | 91 530.00 | | 91 530.00 |
8D Social Security and Other Social Organizations | 76 957.00 | 76 957.00 | | 76 957.00 |
8E Income Taxes | 80 423.00 | 80 423.00 | | 80 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 31 090.00 | | | 31 090.00 |
UX Other trade receivables | 526 231.00 | | | 526 231.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 29 059.00 | | | 29 059.00 |
VB VAT | 17 599.00 | | | 17 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 652.00 | 573 562.00 | 31 090.00 | 604 652.00 |
VW VAT | 39 543.00 | 39 543.00 | | 39 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 841.00 | 636 841.00 | | 636 841.00 |
