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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 419 525.00 | 335 381.00 | 84 145.00 | 419 525.00 |
AT Other tangible assets | 228 012.00 | 185 370.00 | 42 642.00 | 228 012.00 |
BB Receivables related to investments | 43 166.00 | | 43 166.00 | 43 166.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 699 109.00 | 521 757.00 | 177 352.00 | 699 109.00 |
BL Raw materials, supplies | 135 660.00 | | 135 660.00 | 135 660.00 |
BN Goods in progress | 9 124.00 | | 9 124.00 | 9 124.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 799 914.00 | 7 127.00 | 792 787.00 | 799 914.00 |
BZ Other receivables | 69 907.00 | | 69 907.00 | 69 907.00 |
CF Cash and cash equivalents | 177 249.00 | | 177 249.00 | 177 249.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 1 201 192.00 | 7 127.00 | 1 194 065.00 | 1 201 192.00 |
CO Grand total (0 to V) | 1 900 300.00 | 528 884.00 | 1 371 417.00 | 1 900 300.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 32 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 59 520.00 | 751 977.00 | | 59 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 595.00 | 129 593.00 | | 131 595.00 |
DJ Investment subsidies | 1 624.00 | 2 430.00 | | 1 624.00 |
DL TOTAL (I) | 395 939.00 | 919 200.00 | | 395 939.00 |
DQ Provisions for Expenses | 23 300.00 | 21 000.00 | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | 21 000.00 | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 241 205.00 | 51 389.00 | | 241 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 213.00 | 34 861.00 | | 35 213.00 |
DX Trade payables and related accounts | 349 452.00 | 201 607.00 | | 349 452.00 |
DY Tax and social security liabilities | 303 406.00 | 377 400.00 | | 303 406.00 |
DZ Fixed asset liabilities and related accounts | 13 891.00 | 37 848.00 | | 13 891.00 |
EA Other liabilities | 9 011.00 | 641.00 | | 9 011.00 |
EC TOTAL (IV) | 952 178.00 | 703 745.00 | | 952 178.00 |
EE Grand total (I to V) | 1 371 417.00 | 1 643 945.00 | | 1 371 417.00 |
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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 | 705 605.00 | | 50 670.00 | 705 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 566.00 | |
I4 DECREASES Grand Total | | 57 167.00 | 699 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 167.00 | 647 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 014.00 | | 46 690.00 | 658 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 586.00 | | 3 980.00 | 46 586.00 |
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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 | 516 609.00 | 61 055.00 | 55 908.00 | 516 609.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 383.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 986.00 | 60 672.00 | 55 908.00 | 515 986.00 |
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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 | 21 000.00 | 23 300.00 | 21 000.00 | 21 000.00 |
6T Receivables | 10 222.00 | | 3 095.00 | 10 222.00 |
7B Total provisions for depreciation | 10 222.00 | | 3 095.00 | 10 222.00 |
7C Grand total | 31 222.00 | 23 300.00 | 24 095.00 | 31 222.00 |
UG - Financial | | | 3 095.00 | |
UJ - Exceptional | | 23 300.00 | 21 000.00 | |
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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 | 349 452.00 | 349 452.00 | | 349 452.00 |
8C Staff and Related Accounts | 99 673.00 | 99 673.00 | | 99 673.00 |
8D Social Security and Other Social Organizations | 67 647.00 | 67 647.00 | | 67 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 891.00 | 13 891.00 | | 13 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
UL Receivables related to investments | 43 166.00 | | 43 166.00 | 43 166.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 791 371.00 | 791 371.00 | | 791 371.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VG Loans with a maturity of up to one year at origin | 10 353.00 | 10 353.00 | | 10 353.00 |
VH Loans with a maturity of more than one year at origin | 230 852.00 | 41 998.00 | 137 666.00 | 230 852.00 |
VI Group and Associates | 35 213.00 | 35 213.00 | | 35 213.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 711.00 | | | 20 711.00 |
VM Income taxes | 24 668.00 | 24 668.00 | | 24 668.00 |
VP Miscellaneous | 18 779.00 | 18 779.00 | | 18 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 885.00 | 875 319.00 | 43 566.00 | 918 885.00 |
VW VAT | 131 838.00 | 131 838.00 | | 131 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 178.00 | 763 324.00 | 137 666.00 | 952 178.00 |
