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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 | 16 895.00 | 8 698.00 | 8 197.00 | 16 895.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 470 607.00 | 315 560.00 | 155 047.00 | 470 607.00 |
AT Other tangible assets | 334 870.00 | 226 118.00 | 108 752.00 | 334 870.00 |
AV Fixed assets in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 15 602.00 | | 15 602.00 | 15 602.00 |
BJ TOTAL (I) | 1 166 274.00 | 550 375.00 | 615 898.00 | 1 166 274.00 |
BL Raw materials, supplies | 109 860.00 | | 109 860.00 | 109 860.00 |
BT Goods | 25 340.00 | | 25 340.00 | 25 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 531.00 | 10 496.00 | 7 034.00 | 17 531.00 |
BZ Other receivables | 300 317.00 | | 300 317.00 | 300 317.00 |
CF Cash and cash equivalents | 239 275.00 | | 239 275.00 | 239 275.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 696 609.00 | 10 496.00 | 686 112.00 | 696 609.00 |
CO Grand total (0 to V) | 1 862 882.00 | 560 872.00 | 1 302 011.00 | 1 862 882.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 19 983.00 | 17 841.00 | | 19 983.00 |
DH Retained earnings | 192 710.00 | 180 799.00 | | 192 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 681.00 | 42 854.00 | | 52 681.00 |
DJ Investment subsidies | | 6 154.00 | | |
DL TOTAL (I) | 585 374.00 | 567 648.00 | | 585 374.00 |
DU Loans and Debts from Credit Institutions (3) | 463 577.00 | 547 473.00 | | 463 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 346.00 | | 229.00 |
DX Trade payables and related accounts | 106 005.00 | 99 599.00 | | 106 005.00 |
DY Tax and social security liabilities | 146 826.00 | 165 863.00 | | 146 826.00 |
DZ Fixed asset liabilities and related accounts | | 65 818.00 | | |
EA Other liabilities | | 12 232.00 | | |
EC TOTAL (IV) | 716 637.00 | 891 330.00 | | 716 637.00 |
EE Grand total (I to V) | 1 302 011.00 | 1 458 978.00 | | 1 302 011.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 1 193 395.00 | | 144 532.00 | 1 193 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 602.00 | |
I4 DECREASES Grand Total | | 171 654.00 | 1 166 274.00 | |
IO DECREASES Total including other intangible assets | | | 316 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 654.00 | 818 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 895.00 | | | 316 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 898.00 | | 144 532.00 | 845 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 602.00 | | | 30 602.00 |
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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 | 492 595.00 | 73 844.00 | 16 063.00 | 492 595.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | 283.00 | | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 180.00 | 73 560.00 | 16 063.00 | 484 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 496.00 | | | 10 496.00 |
7B Total provisions for depreciation | 10 496.00 | | | 10 496.00 |
7C Grand total | 10 496.00 | | | 10 496.00 |
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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 | 106 005.00 | 106 005.00 | | 106 005.00 |
8D Social Security and Other Social Organizations | 146 826.00 | 146 826.00 | | 146 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 15 602.00 | 15 602.00 | | 15 602.00 |
VG Loans with a maturity of up to one year at origin | 463 577.00 | 151 174.00 | 312 404.00 | 463 577.00 |
VS Prepaid expenses | 322 134.00 | 322 134.00 | | 322 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 736.00 | 337 736.00 | | 337 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 637.00 | 404 234.00 | 312 404.00 | 716 637.00 |
