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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 189 382.00 | 71 159.00 | 118 223.00 | 189 382.00 |
AR Technical installations, industrial equipment and tools | 18 177.00 | 9 653.00 | 8 524.00 | 18 177.00 |
AT Other tangible assets | 153 453.00 | 72 104.00 | 81 349.00 | 153 453.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 11 384.00 | | 11 384.00 | 11 384.00 |
BJ TOTAL (I) | 396 286.00 | 159 089.00 | 237 197.00 | 396 286.00 |
BL Raw materials, supplies | 163 892.00 | 28 120.00 | 135 772.00 | 163 892.00 |
BT Goods | 40 609.00 | | 40 609.00 | 40 609.00 |
BX Customers and related accounts | 160 906.00 | | 160 906.00 | 160 906.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CD Marketable securities | 1 048 725.00 | | 1 048 725.00 | 1 048 725.00 |
CF Cash and cash equivalents | 476 775.00 | | 476 775.00 | 476 775.00 |
CH Prepaid expenses | 99 758.00 | | 99 758.00 | 99 758.00 |
CJ TOTAL (II) | 1 996 883.00 | 28 120.00 | 1 968 763.00 | 1 996 883.00 |
CO Grand total (0 to V) | 2 393 169.00 | 187 209.00 | 2 205 960.00 | 2 393 169.00 |
CP Shares due in less than one year | 11 384.00 | | | 11 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 807 512.00 | 557 255.00 | | 807 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 682.00 | 250 257.00 | | 252 682.00 |
DJ Investment subsidies | 3 255.00 | 4 755.00 | | 3 255.00 |
DL TOTAL (I) | 1 283 449.00 | 1 032 267.00 | | 1 283 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 625.00 | 11 291.00 | | 10 625.00 |
DX Trade payables and related accounts | 209 281.00 | 316 046.00 | | 209 281.00 |
DY Tax and social security liabilities | 702 605.00 | 875 908.00 | | 702 605.00 |
EA Other liabilities | | 12 500.00 | | |
EC TOTAL (IV) | 922 511.00 | 1 215 746.00 | | 922 511.00 |
EE Grand total (I to V) | 2 205 960.00 | 2 248 013.00 | | 2 205 960.00 |
EI Including equity loans | 10 625.00 | | | 10 625.00 |
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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 | 397 907.00 | | 14 838.00 | 397 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 576.00 | |
I4 DECREASES Grand Total | | 16 459.00 | 396 286.00 | |
IO DECREASES Total including other intangible assets | | 5 025.00 | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 361 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 722.00 | | | 12 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 608.00 | | 14 838.00 | 357 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 576.00 | | | 27 576.00 |
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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 | 130 182.00 | 43 698.00 | 14 791.00 | 130 182.00 |
PE DEPRECIATION Total including other intangible assets | 11 198.00 | | 5 025.00 | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 984.00 | 43 698.00 | 9 766.00 | 118 984.00 |
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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 | 30 894.00 | 28 120.00 | 30 894.00 | 30 894.00 |
7B Total provisions for depreciation | 30 894.00 | 28 120.00 | 30 894.00 | 30 894.00 |
7C Grand total | 30 894.00 | 28 120.00 | 30 894.00 | 30 894.00 |
UE of which provisions and reversals: - Operating | | 28 120.00 | 30 894.00 | |
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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 | 209 281.00 | 209 281.00 | | 209 281.00 |
8C Staff and Related Accounts | 431 457.00 | 431 457.00 | | 431 457.00 |
8D Social Security and Other Social Organizations | 250 600.00 | 250 600.00 | | 250 600.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 11 384.00 | 11 384.00 | | 11 384.00 |
UX Other trade receivables | 160 906.00 | 160 906.00 | | 160 906.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 10 625.00 | 10 625.00 | | 10 625.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VS Prepaid expenses | 99 758.00 | 99 758.00 | | 99 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 267.00 | 278 267.00 | | 278 267.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 511.00 | 922 511.00 | | 922 511.00 |
