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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 | 2 500.00 | 2 376.00 | 124.00 | 2 500.00 |
AJ Other Intangible Assets | 260 386.00 | 205 514.00 | 54 872.00 | 260 386.00 |
AP Buildings | 14 910.00 | 5 107.00 | 9 803.00 | 14 910.00 |
AR Technical installations, industrial equipment and tools | 87 820.00 | 80 738.00 | 7 082.00 | 87 820.00 |
AT Other tangible assets | 304 867.00 | 252 866.00 | 52 001.00 | 304 867.00 |
BH Other financial assets | 31 267.00 | | 31 267.00 | 31 267.00 |
BJ TOTAL (I) | 701 750.00 | 546 601.00 | 155 149.00 | 701 750.00 |
BL Raw materials, supplies | 15 396.00 | | 15 396.00 | 15 396.00 |
BN Goods in progress | 61 137.00 | | 61 137.00 | 61 137.00 |
BX Customers and related accounts | 74 693.00 | | 74 693.00 | 74 693.00 |
BZ Other receivables | 32 862.00 | | 32 862.00 | 32 862.00 |
CD Marketable securities | 402 544.00 | | 402 544.00 | 402 544.00 |
CF Cash and cash equivalents | 324 288.00 | | 324 288.00 | 324 288.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 921 446.00 | | 921 446.00 | 921 446.00 |
CO Grand total (0 to V) | 1 623 196.00 | 546 601.00 | 1 076 595.00 | 1 623 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | 5 092.00 | | 5 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 552 204.00 | 629 211.00 | | 552 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 958.00 | 23 193.00 | | 154 958.00 |
DJ Investment subsidies | 4 075.00 | 5 740.00 | | 4 075.00 |
DL TOTAL (I) | 717 091.00 | 663 999.00 | | 717 091.00 |
DU Loans and Debts from Credit Institutions (3) | 125 712.00 | 150 094.00 | | 125 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 1 302.00 | | 1 026.00 |
DW Advances and down payments received on current orders | 38 416.00 | 9 860.00 | | 38 416.00 |
DX Trade payables and related accounts | 48 699.00 | 61 144.00 | | 48 699.00 |
DY Tax and social security liabilities | 145 651.00 | 147 354.00 | | 145 651.00 |
EA Other liabilities | | 1 760.00 | | |
EC TOTAL (IV) | 359 504.00 | 371 514.00 | | 359 504.00 |
EE Grand total (I to V) | 1 076 595.00 | 1 035 513.00 | | 1 076 595.00 |
EG Accrued income and payables due within one year | 359 504.00 | 221 514.00 | | 359 504.00 |
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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 | 716 087.00 | | 26 544.00 | 716 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 267.00 | |
I4 DECREASES Grand Total | | 40 882.00 | 701 750.00 | |
IO DECREASES Total including other intangible assets | | | 262 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 882.00 | 407 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 886.00 | | | 262 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 295.00 | | 26 184.00 | 422 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 907.00 | | 361.00 | 30 907.00 |
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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 | 523 223.00 | 58 263.00 | 34 885.00 | 523 223.00 |
PE DEPRECIATION Total including other intangible assets | 185 700.00 | 22 190.00 | | 185 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 523.00 | 36 073.00 | 34 885.00 | 337 523.00 |
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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 | 48 699.00 | 48 699.00 | | 48 699.00 |
8C Staff and Related Accounts | 34 433.00 | 34 433.00 | | 34 433.00 |
8D Social Security and Other Social Organizations | 89 167.00 | 89 167.00 | | 89 167.00 |
UT Other financial assets | 31 267.00 | | 31 267.00 | 31 267.00 |
UX Other trade receivables | 74 693.00 | 74 693.00 | | 74 693.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 125 596.00 | 37 381.00 | 88 215.00 | 125 596.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VK Loans repaid during the year | 24 404.00 | | | 24 404.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 10 527.00 | 10 527.00 | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 349.00 | 118 082.00 | 31 267.00 | 149 349.00 |
VW VAT | 14 653.00 | 14 653.00 | | 14 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 088.00 | 232 873.00 | 88 215.00 | 321 088.00 |
