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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 | 9 903.00 | 6 767.00 | 3 136.00 | 9 903.00 |
AP Buildings | 286 404.00 | 57 676.00 | 228 728.00 | 286 404.00 |
AR Technical installations, industrial equipment and tools | 566 113.00 | 454 457.00 | 111 656.00 | 566 113.00 |
AT Other tangible assets | 363 434.00 | 302 598.00 | 60 836.00 | 363 434.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 39 646.00 | | 39 646.00 | 39 646.00 |
BJ TOTAL (I) | 1 266 042.00 | 821 498.00 | 444 544.00 | 1 266 042.00 |
BL Raw materials, supplies | 32 110.00 | | 32 110.00 | 32 110.00 |
BP Services in progress | 76 362.00 | | 76 362.00 | 76 362.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 1 103 330.00 | | 1 103 330.00 | 1 103 330.00 |
BZ Other receivables | 46 950.00 | | 46 950.00 | 46 950.00 |
CF Cash and cash equivalents | 630 466.00 | | 630 466.00 | 630 466.00 |
CH Prepaid expenses | 28 745.00 | | 28 745.00 | 28 745.00 |
CJ TOTAL (II) | 1 918 791.00 | | 1 918 791.00 | 1 918 791.00 |
CO Grand total (0 to V) | 3 184 833.00 | 821 498.00 | 2 363 336.00 | 3 184 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 220.00 | 139 220.00 | | 139 220.00 |
DD Legal reserve (1) | 13 922.00 | 13 922.00 | | 13 922.00 |
DG Other reserves | 902 249.00 | 803 590.00 | | 902 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 693.00 | 198 990.00 | | 214 693.00 |
DL TOTAL (I) | 1 270 085.00 | 1 155 722.00 | | 1 270 085.00 |
DP Provisions for Risks | | 67 268.00 | | |
DR TOTAL (IV) | | 67 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 018.00 | 242 383.00 | | 131 018.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 360 740.00 | 268 311.00 | | 360 740.00 |
DY Tax and social security liabilities | 451 462.00 | 435 973.00 | | 451 462.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EB Prepaid income (2) | 145 726.00 | | | 145 726.00 |
EC TOTAL (IV) | 1 093 251.00 | 946 807.00 | | 1 093 251.00 |
EE Grand total (I to V) | 2 363 336.00 | 2 169 797.00 | | 2 363 336.00 |
EG Accrued income and payables due within one year | 1 017 299.00 | 824 732.00 | | 1 017 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 953.00 | 61 590.00 | | 1 953.00 |
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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 | 1 193 416.00 | | 97 641.00 | 1 193 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 188.00 | |
I4 DECREASES Grand Total | | 25 016.00 | 1 266 042.00 | |
IO DECREASES Total including other intangible assets | | | 9 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 016.00 | 1 215 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 579.00 | | 3 324.00 | 6 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 849.00 | | 94 117.00 | 1 146 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 988.00 | | 200.00 | 39 988.00 |
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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 | 749 831.00 | 80 203.00 | 8 537.00 | 749 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 188.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 252.00 | 80 016.00 | 8 537.00 | 743 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 268.00 | | 67 268.00 | 67 268.00 |
6N Inventories and work in progress | 55 818.00 | | 55 818.00 | 55 818.00 |
7B Total provisions for depreciation | 55 818.00 | | 55 818.00 | 55 818.00 |
7C Grand total | 123 086.00 | | 123 086.00 | 123 086.00 |
UE of which provisions and reversals: - Operating | | | 123 086.00 | |
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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 | 360 740.00 | 360 740.00 | | 360 740.00 |
8C Staff and Related Accounts | 131 576.00 | 131 576.00 | | 131 576.00 |
8D Social Security and Other Social Organizations | 99 261.00 | 99 261.00 | | 99 261.00 |
8E Income Taxes | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
8L Deferred income | 145 726.00 | 145 726.00 | | 145 726.00 |
UT Other financial assets | 39 646.00 | | | 39 646.00 |
UX Other trade receivables | 1 103 330.00 | | | 1 103 330.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
UZ Social Security, other social security organizations | 2 061.00 | | | 2 061.00 |
VB VAT | 29 330.00 | | | 29 330.00 |
VG Loans with a maturity of up to one year at origin | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 129 065.00 | 53 113.00 | 75 952.00 | 129 065.00 |
VK Loans repaid during the year | 51 727.00 | | | 51 727.00 |
VP Miscellaneous | 10 962.00 | | | 10 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 868.00 | 19 868.00 | | 19 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | | | 3 561.00 |
VS Prepaid expenses | 28 745.00 | | | 28 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 671.00 | 1 179 025.00 | 39 646.00 | 1 218 671.00 |
VW VAT | 198 307.00 | 198 307.00 | | 198 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 251.00 | 1 017 299.00 | 75 952.00 | 1 093 251.00 |
