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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 | 5 820.00 | 5 254.00 | 566.00 | 5 820.00 |
AN Land | 13 545.00 | 6 919.00 | 6 626.00 | 13 545.00 |
AR Technical installations, industrial equipment and tools | 89 741.00 | 69 646.00 | 20 094.00 | 89 741.00 |
AT Other tangible assets | 362 743.00 | 250 775.00 | 111 967.00 | 362 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 474 668.00 | 332 596.00 | 142 072.00 | 474 668.00 |
BL Raw materials, supplies | 80 190.00 | | 80 190.00 | 80 190.00 |
BN Goods in progress | 22 150.00 | | 22 150.00 | 22 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 817.00 | 10 612.00 | 604 204.00 | 614 817.00 |
BZ Other receivables | 187 107.00 | | 187 107.00 | 187 107.00 |
CF Cash and cash equivalents | 746 788.00 | | 746 788.00 | 746 788.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 1 658 101.00 | 10 612.00 | 1 647 488.00 | 1 658 101.00 |
CO Grand total (0 to V) | 2 132 770.00 | 343 208.00 | 1 789 561.00 | 2 132 770.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 770 948.00 | 548 955.00 | | 770 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 110.00 | 371 993.00 | | 232 110.00 |
DK Regulated provisions | 639.00 | 1 215.00 | | 639.00 |
DL TOTAL (I) | 1 058 698.00 | 977 164.00 | | 1 058 698.00 |
DP Provisions for Risks | 7 109.00 | 11 575.00 | | 7 109.00 |
DR TOTAL (IV) | 7 109.00 | 11 575.00 | | 7 109.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 149.00 | | 167.00 |
DW Advances and down payments received on current orders | 4 129.00 | 4 688.00 | | 4 129.00 |
DX Trade payables and related accounts | 490 677.00 | 347 212.00 | | 490 677.00 |
DY Tax and social security liabilities | 209 781.00 | 242 584.00 | | 209 781.00 |
EA Other liabilities | 5 203.00 | 929.00 | | 5 203.00 |
EB Prepaid income (2) | 13 795.00 | 9 089.00 | | 13 795.00 |
EC TOTAL (IV) | 723 753.00 | 604 653.00 | | 723 753.00 |
EE Grand total (I to V) | 1 789 561.00 | 1 593 393.00 | | 1 789 561.00 |
EG Accrued income and payables due within one year | 719 624.00 | 599 964.00 | | 719 624.00 |
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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 | 485 745.00 | | | 485 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817.00 | |
I4 DECREASES Grand Total | | | 474 669.00 | |
IO DECREASES Total including other intangible assets | | | 5 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 821.00 | | | 5 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 107.00 | | | 477 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 312 039.00 | 44 994.00 | 24 436.00 | 312 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 878.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 663.00 | 44 116.00 | 24 436.00 | 307 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 216.00 | 73.00 | 649.00 | 1 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 576.00 | 7 109.00 | 11 576.00 | 11 576.00 |
6T Receivables | 10 846.00 | | 234.00 | 10 846.00 |
7B Total provisions for depreciation | 10 846.00 | | 234.00 | 10 846.00 |
7C Grand total | 23 638.00 | 7 182.00 | 12 459.00 | 23 638.00 |
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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 | 490 677.00 | 490 677.00 | | 490 677.00 |
8C Staff and Related Accounts | 67 196.00 | 67 196.00 | | 67 196.00 |
8D Social Security and Other Social Organizations | 62 458.00 | 62 458.00 | | 62 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
8L Deferred income | 13 795.00 | 13 795.00 | | 13 795.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 602 469.00 | | | 602 469.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 6 557.00 | | | 6 557.00 |
VA Doubtful or disputed receivables | 12 348.00 | | | 12 348.00 |
VB VAT | 47 648.00 | | | 47 648.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 108 588.00 | | | 108 588.00 |
VP Miscellaneous | 18 564.00 | | | 18 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | | | 5 251.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 775.00 | 808 972.00 | 802.00 | 809 775.00 |
VW VAT | 76 484.00 | 76 484.00 | | 76 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 624.00 | 719 624.00 | | 719 624.00 |
