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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 | 35 210.00 | 30 164.00 | 5 045.00 | 35 210.00 |
AP Buildings | 314 215.00 | 311 903.00 | 2 312.00 | 314 215.00 |
AR Technical installations, industrial equipment and tools | 208 614.00 | 189 271.00 | 19 342.00 | 208 614.00 |
AT Other tangible assets | 181 856.00 | 170 436.00 | 11 420.00 | 181 856.00 |
BH Other financial assets | 26 284.00 | | 26 284.00 | 26 284.00 |
BJ TOTAL (I) | 766 285.00 | 701 775.00 | 64 509.00 | 766 285.00 |
BL Raw materials, supplies | 17 249.00 | | 17 249.00 | 17 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 667.00 | | 24 667.00 | 24 667.00 |
BZ Other receivables | 144 339.00 | | 144 339.00 | 144 339.00 |
CF Cash and cash equivalents | 452 729.00 | | 452 729.00 | 452 729.00 |
CH Prepaid expenses | 29 986.00 | | 29 986.00 | 29 986.00 |
CJ TOTAL (II) | 668 972.00 | | 668 972.00 | 668 972.00 |
CO Grand total (0 to V) | 1 435 257.00 | 701 775.00 | 733 482.00 | 1 435 257.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 623.00 | 60 525.00 | | 175 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | 115 098.00 | | 30 676.00 |
DL TOTAL (I) | 217 299.00 | 186 623.00 | | 217 299.00 |
DP Provisions for Risks | | 40 663.00 | | |
DR TOTAL (IV) | | 40 663.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387 659.00 | 562.00 | | 387 659.00 |
DX Trade payables and related accounts | 69 178.00 | 102 702.00 | | 69 178.00 |
DY Tax and social security liabilities | 59 344.00 | 113 430.00 | | 59 344.00 |
EC TOTAL (IV) | 516 182.00 | 216 695.00 | | 516 182.00 |
EE Grand total (I to V) | 733 482.00 | 443 982.00 | | 733 482.00 |
EG Accrued income and payables due within one year | 128 682.00 | 216 696.00 | | 128 682.00 |
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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 | 762 477.00 | | 3 808.00 | 762 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 389.00 | |
I4 DECREASES Grand Total | | | 766 285.00 | |
IO DECREASES Total including other intangible assets | | | 35 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 210.00 | | | 35 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 879.00 | | 3 808.00 | 700 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 389.00 | | | 26 389.00 |
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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 | 651 961.00 | 49 815.00 | 701 776.00 | 651 961.00 |
PE DEPRECIATION Total including other intangible assets | 28 206.00 | 1 959.00 | 30 165.00 | 28 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 755.00 | 47 856.00 | 671 611.00 | 623 755.00 |
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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 | 69 178.00 | 69 178.00 | | 69 178.00 |
8C Staff and Related Accounts | 33 554.00 | 33 554.00 | | 33 554.00 |
8D Social Security and Other Social Organizations | 21 056.00 | 21 056.00 | | 21 056.00 |
UT Other financial assets | 26 285.00 | | 26 285.00 | 26 285.00 |
UX Other trade receivables | 24 667.00 | 24 667.00 | | 24 667.00 |
UZ Social Security, other social security organizations | 21 313.00 | 21 313.00 | | 21 313.00 |
VB VAT | 19 890.00 | 19 890.00 | | 19 890.00 |
VH Loans with a maturity of more than one year at origin | 387 660.00 | 160.00 | 387 500.00 | 387 660.00 |
VJ Loans taken out during the year | 387 500.00 | | | 387 500.00 |
VM Income taxes | 27 675.00 | 27 675.00 | | 27 675.00 |
VN Other taxes, similar payments | 64 560.00 | 64 560.00 | | 64 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 29 986.00 | 29 986.00 | | 29 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 279.00 | 198 994.00 | 26 285.00 | 225 279.00 |
VW VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 182.00 | 128 682.00 | 387 500.00 | 516 182.00 |
