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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 | 4 470.00 | 741.00 | 3 729.00 | 4 470.00 |
AH Goodwill | 25 000.00 | 16 500.00 | 8 500.00 | 25 000.00 |
AN Land | 3 083.00 | 189.00 | 2 894.00 | 3 083.00 |
AP Buildings | 451 586.00 | 276 242.00 | 175 344.00 | 451 586.00 |
AR Technical installations, industrial equipment and tools | 927 733.00 | 675 273.00 | 252 460.00 | 927 733.00 |
AT Other tangible assets | 127 933.00 | 89 022.00 | 38 911.00 | 127 933.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 20 564.00 | | 20 564.00 | 20 564.00 |
BJ TOTAL (I) | 1 560 380.00 | 1 057 966.00 | 502 414.00 | 1 560 380.00 |
BL Raw materials, supplies | 4 256.00 | | 4 256.00 | 4 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 696.00 | 3 441.00 | 216 255.00 | 219 696.00 |
BZ Other receivables | 107 240.00 | | 107 240.00 | 107 240.00 |
CD Marketable securities | 132 132.00 | | 132 132.00 | 132 132.00 |
CF Cash and cash equivalents | 543 018.00 | | 543 018.00 | 543 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 006 342.00 | 3 441.00 | 1 002 901.00 | 1 006 342.00 |
CO Grand total (0 to V) | 2 566 722.00 | 1 061 407.00 | 1 505 315.00 | 2 566 722.00 |
CR Shares due in more than one year | 4 130.00 | | | 4 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 006 080.00 | 914 107.00 | | 1 006 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 578.00 | 91 973.00 | | 18 578.00 |
DJ Investment subsidies | 159 766.00 | 48 878.00 | | 159 766.00 |
DL TOTAL (I) | 1 194 434.00 | 1 064 968.00 | | 1 194 434.00 |
DW Advances and down payments received on current orders | 1 472.00 | 707.00 | | 1 472.00 |
DX Trade payables and related accounts | 159 535.00 | 189 008.00 | | 159 535.00 |
DY Tax and social security liabilities | 149 873.00 | 152 705.00 | | 149 873.00 |
EA Other liabilities | | 2 166.00 | | |
EC TOTAL (IV) | 310 880.00 | 344 586.00 | | 310 880.00 |
EE Grand total (I to V) | 1 505 315.00 | 1 409 554.00 | | 1 505 315.00 |
EG Accrued income and payables due within one year | 309 408.00 | 343 879.00 | | 309 408.00 |
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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 | 1 291 308.00 | | 297 332.00 | 1 291 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 574.00 | |
I4 DECREASES Grand Total | 3 970.00 | 24 290.00 | 1 560 380.00 | 3 970.00 |
IO DECREASES Total including other intangible assets | | | 29 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 970.00 | 24 290.00 | 1 510 335.00 | 3 970.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 4 470.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 734.00 | | 292 862.00 | 1 245 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 574.00 | | | 20 574.00 |
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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 | 922 402.00 | 143 354.00 | 24 290.00 | 922 402.00 |
PE DEPRECIATION Total including other intangible assets | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 922 402.00 | 142 613.00 | 24 290.00 | 922 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 500.00 | | | 16 500.00 |
6T Receivables | 3 441.00 | | | 3 441.00 |
7B Total provisions for depreciation | 19 941.00 | | | 19 941.00 |
7C Grand total | 19 941.00 | | | 19 941.00 |
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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 | 159 535.00 | 159 535.00 | | 159 535.00 |
8C Staff and Related Accounts | 67 839.00 | 67 839.00 | | 67 839.00 |
8D Social Security and Other Social Organizations | 66 149.00 | 66 149.00 | | 66 149.00 |
UT Other financial assets | 20 564.00 | | 20 564.00 | 20 564.00 |
UX Other trade receivables | 215 566.00 | 215 566.00 | | 215 566.00 |
UY Staff and related accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
UZ Social Security, other social security organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
VA Doubtful or disputed receivables | 4 130.00 | 4 130.00 | | 4 130.00 |
VB VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VM Income taxes | 23 216.00 | 23 216.00 | | 23 216.00 |
VP Miscellaneous | 21 929.00 | 21 929.00 | | 21 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 443.00 | 28 443.00 | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 501.00 | 326 936.00 | 20 564.00 | 347 501.00 |
VW VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 408.00 | 309 408.00 | | 309 408.00 |
