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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 15 671.00 | 609.00 | 15 062.00 | 15 671.00 |
AR Technical installations, industrial equipment and tools | 77 013.00 | 31 959.00 | 45 054.00 | 77 013.00 |
AT Other tangible assets | 110 970.00 | 76 552.00 | 34 418.00 | 110 970.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 209 915.00 | 110 221.00 | 99 694.00 | 209 915.00 |
BT Goods | 143 210.00 | 16 148.00 | 127 062.00 | 143 210.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 143 151.00 | 1 665.00 | 141 486.00 | 143 151.00 |
CD Marketable securities | 50 044.00 | | 50 044.00 | 50 044.00 |
CF Cash and cash equivalents | 37 101.00 | | 37 101.00 | 37 101.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 380 723.00 | 17 812.00 | 362 910.00 | 380 723.00 |
CO Grand total (0 to V) | 590 638.00 | 128 033.00 | 462 605.00 | 590 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 348 502.00 | 336 984.00 | | 348 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 904.00 | 11 518.00 | | -49 904.00 |
DL TOTAL (I) | 306 982.00 | 356 886.00 | | 306 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247.00 | 6 642.00 | | 2 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | 11 947.00 | | 19 257.00 |
DW Advances and down payments received on current orders | 13 850.00 | 15 845.00 | | 13 850.00 |
DX Trade payables and related accounts | 69 037.00 | 42 503.00 | | 69 037.00 |
DY Tax and social security liabilities | 50 689.00 | 64 041.00 | | 50 689.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 155 622.00 | 140 977.00 | | 155 622.00 |
EE Grand total (I to V) | 462 605.00 | 497 863.00 | | 462 605.00 |
EG Accrued income and payables due within one year | 141 772.00 | 122 917.00 | | 141 772.00 |
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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 | 247 469.00 | | 100 894.00 | 247 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 5 161.00 | |
I4 DECREASES Grand Total | | 138 448.00 | 209 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 098.00 | 203 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 858.00 | | 100 894.00 | 240 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 213 168.00 | 26 326.00 | 129 274.00 | 213 168.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 339.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 407.00 | 25 987.00 | 129 274.00 | 212 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 148.00 | 16 148.00 | 15 148.00 | 15 148.00 |
6T Receivables | 1 610.00 | 55.00 | | 1 610.00 |
7B Total provisions for depreciation | 16 757.00 | 16 203.00 | 15 148.00 | 16 757.00 |
7C Grand total | 16 757.00 | 16 203.00 | 15 148.00 | 16 757.00 |
UE of which provisions and reversals: - Operating | | 16 203.00 | 15 148.00 | |
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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 | 69 036.00 | 69 036.00 | | 69 036.00 |
8C Staff and Related Accounts | 16 367.00 | 16 367.00 | | 16 367.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 113 430.00 | 113 430.00 | | 113 430.00 |
UY Staff and related accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VI Group and Associates | 19 257.00 | 19 257.00 | | 19 257.00 |
VM Income taxes | 9 874.00 | 9 874.00 | | 9 874.00 |
VN Other taxes, similar payments | 2 878.00 | 2 878.00 | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 229.00 | 150 068.00 | 5 161.00 | 155 229.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 772.00 | 141 772.00 | | 141 772.00 |
