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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 183 465.00 | 877 555.00 | 305 910.00 | 1 183 465.00 |
AT Other tangible assets | 425 083.00 | 359 704.00 | 65 379.00 | 425 083.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 1 665 327.00 | 1 237 549.00 | 427 778.00 | 1 665 327.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 428 466.00 | 15 233.00 | 413 233.00 | 428 466.00 |
BZ Other receivables | 25 935.00 | | 25 935.00 | 25 935.00 |
CD Marketable securities | 54 445.00 | | 54 445.00 | 54 445.00 |
CF Cash and cash equivalents | 47 494.00 | | 47 494.00 | 47 494.00 |
CH Prepaid expenses | 47 641.00 | | 47 641.00 | 47 641.00 |
CJ TOTAL (II) | 608 924.00 | 15 233.00 | 593 691.00 | 608 924.00 |
CO Grand total (0 to V) | 2 274 252.00 | 1 252 782.00 | 1 021 469.00 | 2 274 252.00 |
CP Shares due in less than one year | 16 145.00 | | | 16 145.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 90 211.00 | 89 217.00 | | 90 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 052.00 | 40 994.00 | | 52 052.00 |
DL TOTAL (I) | 475 802.00 | 463 750.00 | | 475 802.00 |
DU Loans and Debts from Credit Institutions (3) | 327 674.00 | 433 233.00 | | 327 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 646.00 | 2 442.00 | | 14 646.00 |
DX Trade payables and related accounts | 88 898.00 | 88 019.00 | | 88 898.00 |
DY Tax and social security liabilities | 104 490.00 | 190 002.00 | | 104 490.00 |
EA Other liabilities | 9 960.00 | 9 960.00 | | 9 960.00 |
EC TOTAL (IV) | 545 667.00 | 723 656.00 | | 545 667.00 |
EE Grand total (I to V) | 1 021 469.00 | 1 187 406.00 | | 1 021 469.00 |
EG Accrued income and payables due within one year | 349 470.00 | 444 037.00 | | 349 470.00 |
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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 | 1 725 652.00 | | 110 424.00 | 1 725 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 378.00 | |
I4 DECREASES Grand Total | | 170 749.00 | 1 665 327.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 38 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 459.00 | 1 608 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 402.00 | | 290.00 | 38 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 872.00 | | 110 134.00 | 1 668 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 378.00 | | | 18 378.00 |
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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 | 1 189 339.00 | 194 606.00 | 146 396.00 | 1 189 339.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 049.00 | 194 606.00 | 146 396.00 | 1 189 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 134.00 | 1 680.00 | 2 581.00 | 16 134.00 |
7B Total provisions for depreciation | 16 134.00 | 1 680.00 | 2 581.00 | 16 134.00 |
7C Grand total | 16 134.00 | 1 680.00 | 2 581.00 | 16 134.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 2 581.00 | |
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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 | 88 898.00 | 88 898.00 | | 88 898.00 |
8C Staff and Related Accounts | 20 021.00 | 20 021.00 | | 20 021.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
UT Other financial assets | 16 145.00 | 16 145.00 | | 16 145.00 |
UX Other trade receivables | 411 044.00 | | | 411 044.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VA Doubtful or disputed receivables | 17 422.00 | | | 17 422.00 |
VB VAT | 18 164.00 | | | 18 164.00 |
VH Loans with a maturity of more than one year at origin | 327 674.00 | 131 476.00 | 192 441.00 | 327 674.00 |
VI Group and Associates | 14 646.00 | 14 646.00 | | 14 646.00 |
VJ Loans taken out during the year | 57 800.00 | | | 57 800.00 |
VK Loans repaid during the year | 157 190.00 | | | 157 190.00 |
VM Income taxes | 6 888.00 | | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 47 641.00 | | | 47 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 187.00 | 518 187.00 | | 518 187.00 |
VW VAT | 69 041.00 | 69 041.00 | | 69 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 667.00 | 349 470.00 | 192 441.00 | 545 667.00 |
