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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 209 528.00 | 167 222.00 | 42 305.00 | 209 528.00 |
AT Other tangible assets | 129 707.00 | 76 931.00 | 52 777.00 | 129 707.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 345 579.00 | 244 153.00 | 101 426.00 | 345 579.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BN Goods in progress | 96 804.00 | | 96 804.00 | 96 804.00 |
BX Customers and related accounts | 406 366.00 | 19 729.00 | 386 636.00 | 406 366.00 |
BZ Other receivables | 66 643.00 | | 66 643.00 | 66 643.00 |
CD Marketable securities | 243 092.00 | | 243 092.00 | 243 092.00 |
CF Cash and cash equivalents | 1 547 662.00 | | 1 547 662.00 | 1 547 662.00 |
CJ TOTAL (II) | 2 362 727.00 | 19 729.00 | 2 342 997.00 | 2 362 727.00 |
CO Grand total (0 to V) | 2 708 305.00 | 263 882.00 | 2 444 423.00 | 2 708 305.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 000.00 | 531 000.00 | | 531 000.00 |
DH Retained earnings | 549 659.00 | 516 513.00 | | 549 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 718.00 | 93 146.00 | | 71 718.00 |
DJ Investment subsidies | 19 880.00 | 23 494.00 | | 19 880.00 |
DL TOTAL (I) | 1 216 257.00 | 1 208 153.00 | | 1 216 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 580.00 | 617 292.00 | | 683 580.00 |
DX Trade payables and related accounts | 429 578.00 | 331 453.00 | | 429 578.00 |
DY Tax and social security liabilities | 70 008.00 | 94 550.00 | | 70 008.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 228 166.00 | 1 043 295.00 | | 1 228 166.00 |
EE Grand total (I to V) | 2 444 423.00 | 2 251 448.00 | | 2 444 423.00 |
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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 | 366 224.00 | | 3 606.00 | 366 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 344.00 | |
I4 DECREASES Grand Total | | 24 250.00 | 345 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 250.00 | 339 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 895.00 | | 3 591.00 | 359 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | 15.00 | 6 329.00 |
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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 | 236 067.00 | 31 490.00 | 23 404.00 | 236 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 067.00 | 31 490.00 | 23 404.00 | 236 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 729.00 | | | 19 729.00 |
7B Total provisions for depreciation | 19 729.00 | | | 19 729.00 |
7C Grand total | 19 729.00 | | | 19 729.00 |
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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 | 429 579.00 | 429 579.00 | | 429 579.00 |
8D Social Security and Other Social Organizations | 40 198.00 | 40 198.00 | | 40 198.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 385 976.00 | 385 976.00 | | 385 976.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
VB VAT | 30 750.00 | 30 750.00 | | 30 750.00 |
VI Group and Associates | 683 580.00 | | 683 580.00 | 683 580.00 |
VM Income taxes | 16 982.00 | 16 982.00 | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 161.00 | 18 161.00 | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 338.00 | 452 620.00 | 26 718.00 | 479 338.00 |
VW VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 166.00 | 544 587.00 | 683 580.00 | 1 228 166.00 |
