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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 29 060.00 | 22 956.00 | 6 103.00 | 29 060.00 |
AR Technical installations, industrial equipment and tools | 215 541.00 | 187 296.00 | 28 244.00 | 215 541.00 |
AT Other tangible assets | 68 784.00 | 55 766.00 | 13 018.00 | 68 784.00 |
BF Loans | 15 621.00 | | 15 621.00 | 15 621.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 375 937.00 | 273 979.00 | 101 959.00 | 375 937.00 |
BL Raw materials, supplies | 50 454.00 | 2 436.00 | 48 018.00 | 50 454.00 |
BN Goods in progress | 28 234.00 | | 28 234.00 | 28 234.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 366 267.00 | | 366 267.00 | 366 267.00 |
BZ Other receivables | 186 485.00 | | 186 485.00 | 186 485.00 |
CF Cash and cash equivalents | 1 069 366.00 | | 1 069 366.00 | 1 069 366.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 1 711 069.00 | 2 436.00 | 1 708 633.00 | 1 711 069.00 |
CO Grand total (0 to V) | 2 087 006.00 | 276 415.00 | 1 810 591.00 | 2 087 006.00 |
CU Other investments | 1 920.00 | 1 920.00 | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 95 334.00 | | | 95 334.00 |
DG Other reserves | 581 930.00 | | | 581 930.00 |
DH Retained earnings | 98 635.00 | | | 98 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 988.00 | | | 21 988.00 |
DL TOTAL (I) | 1 347 887.00 | | | 1 347 887.00 |
DP Provisions for Risks | 31 671.00 | | | 31 671.00 |
DR TOTAL (IV) | 31 671.00 | | | 31 671.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 289 854.00 | | | 289 854.00 |
DY Tax and social security liabilities | 113 589.00 | | | 113 589.00 |
EA Other liabilities | 27 405.00 | | | 27 405.00 |
EC TOTAL (IV) | 431 033.00 | | | 431 033.00 |
EE Grand total (I to V) | 1 810 591.00 | | | 1 810 591.00 |
EG Accrued income and payables due within one year | 431 033.00 | | | 431 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 372 112.00 | | 5 352.00 | 372 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526.00 | 18 401.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 375 937.00 | |
IO DECREASES Total including other intangible assets | | | 44 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 152.00 | | | 44 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 032.00 | | 5 352.00 | 308 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 927.00 | | | 19 927.00 |
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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 | 251 375.00 | 20 684.00 | | 251 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 335.00 | 20 684.00 | | 245 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 671.00 | 5 600.00 | 18 600.00 | 44 671.00 |
6N Inventories and work in progress | 740.00 | 2 436.00 | 740.00 | 740.00 |
7B Total provisions for depreciation | 2 660.00 | 2 436.00 | 740.00 | 2 660.00 |
7C Grand total | 47 331.00 | 8 036.00 | 19 340.00 | 47 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 036.00 | 19 340.00 | |
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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 | 289 854.00 | 289 854.00 | | 289 854.00 |
8C Staff and Related Accounts | 54 921.00 | 54 921.00 | | 54 921.00 |
8D Social Security and Other Social Organizations | 40 401.00 | 40 401.00 | | 40 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
UP Loans | 15 621.00 | | | 15 621.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 366 267.00 | | | 366 267.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 2 260.00 | | | 2 260.00 |
VB VAT | 73 485.00 | | | 73 485.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 68 202.00 | | | 68 202.00 |
VP Miscellaneous | 15 559.00 | | | 15 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 079.00 | | | 26 079.00 |
VS Prepaid expenses | 10 214.00 | | | 10 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 447.00 | 562 966.00 | 16 481.00 | 579 447.00 |
VW VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 033.00 | 431 033.00 | | 431 033.00 |
