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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 | 5 148.00 | 2 338.00 | 2 810.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 294 137.00 | 153 400.00 | 140 737.00 | 294 137.00 |
AT Other tangible assets | 304 437.00 | 105 051.00 | 199 386.00 | 304 437.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 909 233.00 | 260 788.00 | 1 648 445.00 | 1 909 233.00 |
BL Raw materials, supplies | 38 523.00 | | 38 523.00 | 38 523.00 |
BX Customers and related accounts | 1 342 169.00 | 29 934.00 | 1 312 235.00 | 1 342 169.00 |
BZ Other receivables | 207 785.00 | | 207 785.00 | 207 785.00 |
CF Cash and cash equivalents | 2 522 312.00 | | 2 522 312.00 | 2 522 312.00 |
CH Prepaid expenses | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 4 132 884.00 | 29 934.00 | 4 102 950.00 | 4 132 884.00 |
CO Grand total (0 to V) | 6 042 117.00 | 290 722.00 | 5 751 395.00 | 6 042 117.00 |
CU Other investments | 1 292 497.00 | | 1 292 497.00 | 1 292 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 783 775.00 | 2 771 307.00 | | 2 783 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 811.00 | 12 468.00 | | 378 811.00 |
DL TOTAL (I) | 3 272 586.00 | 2 893 775.00 | | 3 272 586.00 |
DU Loans and Debts from Credit Institutions (3) | 763 675.00 | 434 079.00 | | 763 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 342.00 | | |
DW Advances and down payments received on current orders | | 437 762.00 | | |
DX Trade payables and related accounts | 1 149 345.00 | 1 007 709.00 | | 1 149 345.00 |
DY Tax and social security liabilities | 429 539.00 | 293 916.00 | | 429 539.00 |
EA Other liabilities | | 4.00 | | |
EB Prepaid income (2) | 136 250.00 | | | 136 250.00 |
EC TOTAL (IV) | 2 478 809.00 | 2 304 812.00 | | 2 478 809.00 |
EE Grand total (I to V) | 5 751 395.00 | 5 198 588.00 | | 5 751 395.00 |
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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 | 1 431 421.00 | | 488 313.00 | 1 431 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 512.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 909 233.00 | |
IO DECREASES Total including other intangible assets | | | 5 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 598 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 761.00 | | 139 313.00 | 469 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 512.00 | | 349 000.00 | 956 512.00 |
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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 | 195 746.00 | 73 112.00 | 8 070.00 | 195 746.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 1 500.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 908.00 | 71 612.00 | 8 070.00 | 194 908.00 |
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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 | 1 149 345.00 | 1 149 345.00 | | 1 149 345.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 41 768.00 | 41 768.00 | | 41 768.00 |
8L Deferred income | 136 250.00 | 136 250.00 | | 136 250.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 1 310 275.00 | 1 310 275.00 | | 1 310 275.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 31 893.00 | 31 893.00 | | 31 893.00 |
VB VAT | 150 027.00 | 150 027.00 | | 150 027.00 |
VC Group and associates | 46 702.00 | 46 702.00 | | 46 702.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 763 128.00 | 118 381.00 | 260 277.00 | 763 128.00 |
VJ Loans taken out during the year | 415 900.00 | | | 415 900.00 |
VK Loans repaid during the year | 86 572.00 | | | 86 572.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 22 095.00 | 22 095.00 | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 049.00 | 1 572 049.00 | 13 000.00 | 1 585 049.00 |
VW VAT | 363 094.00 | 363 094.00 | | 363 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 809.00 | 1 834 062.00 | 260 277.00 | 2 478 809.00 |
