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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 10 806.00 | 10 806.00 | | 10 806.00 |
AR Technical installations, industrial equipment and tools | 911 424.00 | 900 197.00 | 11 227.00 | 911 424.00 |
AT Other tangible assets | 211 419.00 | 160 264.00 | 51 154.00 | 211 419.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 150 526.00 | 1 071 267.00 | 79 258.00 | 1 150 526.00 |
BL Raw materials, supplies | 77 322.00 | | 77 322.00 | 77 322.00 |
BN Goods in progress | 90 945.00 | | 90 945.00 | 90 945.00 |
BX Customers and related accounts | 305 636.00 | | 305 636.00 | 305 636.00 |
BZ Other receivables | 51 982.00 | | 51 982.00 | 51 982.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 155 373.00 | | 155 373.00 | 155 373.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 818 720.00 | | 818 720.00 | 818 720.00 |
CO Grand total (0 to V) | 1 969 245.00 | 1 071 267.00 | 897 978.00 | 1 969 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 520 569.00 | 512 552.00 | | 520 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 221.00 | 18 017.00 | | -30 221.00 |
DL TOTAL (I) | 545 347.00 | 585 569.00 | | 545 347.00 |
DP Provisions for Risks | 5 000.00 | 27 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 27 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 674.00 | 117 479.00 | | 24 674.00 |
DX Trade payables and related accounts | 95 393.00 | 67 184.00 | | 95 393.00 |
DY Tax and social security liabilities | 188 417.00 | 251 502.00 | | 188 417.00 |
EA Other liabilities | 6 147.00 | 456.00 | | 6 147.00 |
EB Prepaid income (2) | 33 000.00 | 1 000.00 | | 33 000.00 |
EC TOTAL (IV) | 347 631.00 | 437 621.00 | | 347 631.00 |
EE Grand total (I to V) | 897 978.00 | 1 050 190.00 | | 897 978.00 |
EG Accrued income and payables due within one year | 347 631.00 | 413 018.00 | | 347 631.00 |
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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 | 1 152 972.00 | | 5 080.00 | 1 152 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 7 526.00 | 1 150 526.00 | |
IO DECREASES Total including other intangible assets | | | 26 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 526.00 | 1 122 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 051.00 | | | 26 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 309.00 | | 5 060.00 | 1 125 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | 20.00 | 1 612.00 |
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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 | 1 005 903.00 | 72 890.00 | 7 526.00 | 1 005 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | | | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 097.00 | 72 890.00 | 7 526.00 | 995 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | 22 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 22 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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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 | 95 393.00 | 95 393.00 | | 95 393.00 |
8C Staff and Related Accounts | 68 841.00 | 68 841.00 | | 68 841.00 |
8D Social Security and Other Social Organizations | 80 157.00 | 80 157.00 | | 80 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 305 636.00 | | | 305 636.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VB VAT | 8 485.00 | | | 8 485.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 24 603.00 | 24 603.00 | | 24 603.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 62 625.00 | | | 62 625.00 |
VM Income taxes | 39 980.00 | | | 39 980.00 |
VP Miscellaneous | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 719.00 | 12 719.00 | | 12 719.00 |
VS Prepaid expenses | 7 461.00 | | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 203.00 | 365 080.00 | 123.00 | 365 203.00 |
VW VAT | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 631.00 | 347 631.00 | | 347 631.00 |
