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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 627 149.00 | 343 012.00 | 284 137.00 | 627 149.00 |
AT Other tangible assets | 77 859.00 | 45 671.00 | 32 188.00 | 77 859.00 |
AX Advances and down payments | 34 730.00 | | 34 730.00 | 34 730.00 |
BJ TOTAL (I) | 811 757.00 | 404 126.00 | 407 630.00 | 811 757.00 |
BL Raw materials, supplies | 59 626.00 | | 59 626.00 | 59 626.00 |
BR Intermediate and finished products | 5 208.00 | | 5 208.00 | 5 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 307.00 | 5 919.00 | 175 389.00 | 181 307.00 |
BZ Other receivables | 57 495.00 | | 57 495.00 | 57 495.00 |
CD Marketable securities | 193 783.00 | | 193 783.00 | 193 783.00 |
CF Cash and cash equivalents | 112 734.00 | | 112 734.00 | 112 734.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 627 358.00 | 5 919.00 | 621 439.00 | 627 358.00 |
CO Grand total (0 to V) | 1 439 114.00 | 410 045.00 | 1 029 070.00 | 1 439 114.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 518 546.00 | 452 476.00 | | 518 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 700.00 | 186 071.00 | | 70 700.00 |
DJ Investment subsidies | 94 613.00 | 18 120.00 | | 94 613.00 |
DL TOTAL (I) | 716 859.00 | 689 666.00 | | 716 859.00 |
DU Loans and Debts from Credit Institutions (3) | 113 371.00 | | | 113 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 79 020.00 | 61 788.00 | | 79 020.00 |
DY Tax and social security liabilities | 119 318.00 | 219 497.00 | | 119 318.00 |
EA Other liabilities | 287.00 | 269.00 | | 287.00 |
EC TOTAL (IV) | 312 211.00 | 281 769.00 | | 312 211.00 |
EE Grand total (I to V) | 1 029 070.00 | 971 435.00 | | 1 029 070.00 |
EG Accrued income and payables due within one year | 95 555.00 | | | 95 555.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 576 539.00 | | 300 287.00 | 576 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 65 070.00 | 811 757.00 | |
IO DECREASES Total including other intangible assets | | | 71 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 070.00 | 739 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 850.00 | | | 71 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 521.00 | | 300 287.00 | 504 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 329 668.00 | 74 458.00 | | 329 668.00 |
PE DEPRECIATION Total including other intangible assets | 15 444.00 | | | 15 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 224.00 | 74 458.00 | | 314 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 79 020.00 | 79 020.00 | | 79 020.00 |
8D Social Security and Other Social Organizations | 119 318.00 | 119 318.00 | | 119 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 181 307.00 | 181 307.00 | | 181 307.00 |
VH Loans with a maturity of more than one year at origin | 113 371.00 | 17 816.00 | 72 438.00 | 113 371.00 |
VP Miscellaneous | 57 495.00 | 57 495.00 | | 57 495.00 |
VS Prepaid expenses | 17 204.00 | 17 204.00 | | 17 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 006.00 | 256 006.00 | | 256 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 211.00 | 216 656.00 | 72 438.00 | 312 211.00 |
