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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 | 7 713.00 | 6 139.00 | 1 574.00 | 7 713.00 |
AP Buildings | 49 940.00 | 31 375.00 | 18 565.00 | 49 940.00 |
AR Technical installations, industrial equipment and tools | 147 667.00 | 107 388.00 | 40 279.00 | 147 667.00 |
AT Other tangible assets | 26 252.00 | 17 847.00 | 8 405.00 | 26 252.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 233 874.00 | 162 749.00 | 71 125.00 | 233 874.00 |
BL Raw materials, supplies | 42 630.00 | | 42 630.00 | 42 630.00 |
BT Goods | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 467 512.00 | 72 320.00 | 395 192.00 | 467 512.00 |
BZ Other receivables | 173 877.00 | | 173 877.00 | 173 877.00 |
CF Cash and cash equivalents | 329 005.00 | | 329 005.00 | 329 005.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 1 030 329.00 | 72 320.00 | 958 009.00 | 1 030 329.00 |
CO Grand total (0 to V) | 1 264 203.00 | 235 069.00 | 1 029 134.00 | 1 264 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 126 667.00 | 126 667.00 | | 126 667.00 |
DG Other reserves | 112 335.00 | | | 112 335.00 |
DH Retained earnings | 218 459.00 | 218 459.00 | | 218 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | 112 335.00 | | -3 284.00 |
DL TOTAL (I) | 599 378.00 | 602 662.00 | | 599 378.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 452.00 | 41 757.00 | | 23 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | 14 821.00 | | 8 769.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 79 116.00 | 170 065.00 | | 79 116.00 |
DY Tax and social security liabilities | 282 185.00 | 327 056.00 | | 282 185.00 |
EA Other liabilities | 23 235.00 | 19 546.00 | | 23 235.00 |
EC TOTAL (IV) | 416 756.00 | 573 495.00 | | 416 756.00 |
EE Grand total (I to V) | 1 029 134.00 | 1 189 157.00 | | 1 029 134.00 |
EG Accrued income and payables due within one year | 416 756.00 | 573 495.00 | | 416 756.00 |
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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 | 229 886.00 | | 14 647.00 | 229 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | 10 659.00 | 233 874.00 | |
IO DECREASES Total including other intangible assets | | | 7 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 659.00 | 223 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | 1 918.00 | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 790.00 | | 12 729.00 | 221 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 139 521.00 | 30 150.00 | 6 922.00 | 139 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 344.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 726.00 | 29 806.00 | 6 922.00 | 133 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 142 525.00 | 13 301.00 | 83 506.00 | 142 525.00 |
7B Total provisions for depreciation | 142 525.00 | 13 301.00 | 83 506.00 | 142 525.00 |
7C Grand total | 155 525.00 | 13 301.00 | 83 506.00 | 155 525.00 |
UE of which provisions and reversals: - Operating | | 13 301.00 | 83 506.00 | |
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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 | 79 116.00 | 79 116.00 | | 79 116.00 |
8C Staff and Related Accounts | 90 507.00 | 90 507.00 | | 90 507.00 |
8D Social Security and Other Social Organizations | 64 377.00 | 64 377.00 | | 64 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 235.00 | 23 235.00 | | 23 235.00 |
UT Other financial assets | 2 302.00 | | | 2 302.00 |
UX Other trade receivables | 377 080.00 | | | 377 080.00 |
UY Staff and related accounts | 18 665.00 | | | 18 665.00 |
UZ Social Security, other social security organizations | 10 611.00 | | | 10 611.00 |
VA Doubtful or disputed receivables | 90 431.00 | | | 90 431.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VC Group and associates | 102 288.00 | | | 102 288.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 22 795.00 | 22 795.00 | | 22 795.00 |
VI Group and Associates | 8 769.00 | 8 769.00 | | 8 769.00 |
VK Loans repaid during the year | 18 213.00 | | | 18 213.00 |
VP Miscellaneous | 29 291.00 | | | 29 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735.00 | 8 735.00 | | 8 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | | | 8 020.00 |
VS Prepaid expenses | 15 778.00 | | | 15 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 469.00 | 657 167.00 | 2 302.00 | 659 469.00 |
VW VAT | 118 566.00 | 118 566.00 | | 118 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 756.00 | 416 756.00 | | 416 756.00 |
