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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 606 064.00 | 494 365.00 | 111 699.00 | 606 064.00 |
AT Other tangible assets | 311 299.00 | 187 026.00 | 124 273.00 | 311 299.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 928 772.00 | 682 675.00 | 246 098.00 | 928 772.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BN Goods in progress | 89 821.00 | | 89 821.00 | 89 821.00 |
BX Customers and related accounts | 128 992.00 | | 128 992.00 | 128 992.00 |
BZ Other receivables | 28 896.00 | | 28 896.00 | 28 896.00 |
CF Cash and cash equivalents | 611 546.00 | | 611 546.00 | 611 546.00 |
CH Prepaid expenses | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 879 572.00 | | 879 572.00 | 879 572.00 |
CO Grand total (0 to V) | 1 808 344.00 | 682 675.00 | 1 125 669.00 | 1 808 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 443 585.00 | | | 443 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 020.00 | | | 198 020.00 |
DL TOTAL (I) | 650 405.00 | | | 650 405.00 |
DU Loans and Debts from Credit Institutions (3) | 88 361.00 | | | 88 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | | | 13 620.00 |
DW Advances and down payments received on current orders | 158 206.00 | | | 158 206.00 |
DX Trade payables and related accounts | 104 148.00 | | | 104 148.00 |
DY Tax and social security liabilities | 98 642.00 | | | 98 642.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 5 566.00 | | | 5 566.00 |
EC TOTAL (IV) | 475 264.00 | | | 475 264.00 |
EE Grand total (I to V) | 1 125 669.00 | | | 1 125 669.00 |
EG Accrued income and payables due within one year | 276 918.00 | | | 276 918.00 |
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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 | 786 144.00 | | 186 086.00 | 786 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 43 458.00 | 928 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 458.00 | 917 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 735.00 | | 186 086.00 | 774 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 617 577.00 | 108 555.00 | 43 458.00 | 617 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 294.00 | 108 555.00 | 43 458.00 | 616 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 589.00 | | 14 589.00 | 14 589.00 |
7C Grand total | 14 589.00 | | 14 589.00 | 14 589.00 |
UJ - Exceptional | | | 14 589.00 | |
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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 | 104 148.00 | 104 148.00 | | 104 148.00 |
8C Staff and Related Accounts | 15 013.00 | 15 013.00 | | 15 013.00 |
8D Social Security and Other Social Organizations | 11 394.00 | 11 394.00 | | 11 394.00 |
8E Income Taxes | 49 753.00 | 49 753.00 | | 49 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 128 992.00 | 128 992.00 | | 128 992.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 27 669.00 | 27 669.00 | | 27 669.00 |
VH Loans with a maturity of more than one year at origin | 88 361.00 | 48 221.00 | 40 140.00 | 88 361.00 |
VI Group and Associates | 13 620.00 | 13 620.00 | | 13 620.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 745.00 | | | 53 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 17 212.00 | 17 212.00 | | 17 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 225.00 | 175 100.00 | 125.00 | 175 225.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 058.00 | 276 918.00 | 40 140.00 | 317 058.00 |
