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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 | 7 522.00 | 7 325.00 | 197.00 | 7 522.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 752 831.00 | 251 691.00 | 501 140.00 | 752 831.00 |
AT Other tangible assets | 111 654.00 | 54 542.00 | 57 112.00 | 111 654.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 932 697.00 | 313 557.00 | 619 140.00 | 932 697.00 |
BL Raw materials, supplies | 33 590.00 | | 33 590.00 | 33 590.00 |
BT Goods | 1 377.00 | | 1 377.00 | 1 377.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 401 459.00 | 17 854.00 | 383 604.00 | 401 459.00 |
BZ Other receivables | 63 831.00 | | 63 831.00 | 63 831.00 |
CD Marketable securities | 28 940.00 | | 28 940.00 | 28 940.00 |
CF Cash and cash equivalents | 120 196.00 | | 120 196.00 | 120 196.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 666 483.00 | 17 854.00 | 648 629.00 | 666 483.00 |
CO Grand total (0 to V) | 1 599 180.00 | 331 412.00 | 1 267 769.00 | 1 599 180.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 180.00 | 248 601.00 | | 111 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 586.00 | 54 579.00 | | 97 586.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 417 567.00 | 311 980.00 | | 417 567.00 |
DU Loans and Debts from Credit Institutions (3) | 372 122.00 | 228 997.00 | | 372 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 483.00 | 72 835.00 | | 73 483.00 |
DX Trade payables and related accounts | 293 052.00 | 138 526.00 | | 293 052.00 |
DY Tax and social security liabilities | 109 713.00 | 66 407.00 | | 109 713.00 |
EA Other liabilities | 1 832.00 | 175.00 | | 1 832.00 |
EC TOTAL (IV) | 850 202.00 | 506 940.00 | | 850 202.00 |
EE Grand total (I to V) | 1 267 769.00 | 818 920.00 | | 1 267 769.00 |
EG Accrued income and payables due within one year | 555 350.00 | 325 573.00 | | 555 350.00 |
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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 | 546 904.00 | | 481 736.00 | 546 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 95 943.00 | 932 697.00 | |
IO DECREASES Total including other intangible assets | | 3 157.00 | 62 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 786.00 | 870 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 679.00 | | 5 000.00 | 60 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 225.00 | | 476 646.00 | 486 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 249 884.00 | 136 855.00 | 73 181.00 | 249 884.00 |
PE DEPRECIATION Total including other intangible assets | 10 443.00 | 39.00 | 3 157.00 | 10 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 441.00 | 136 816.00 | 70 024.00 | 239 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 332.00 | 15 421.00 | 6 899.00 | 9 332.00 |
7B Total provisions for depreciation | 9 332.00 | 15 421.00 | 6 899.00 | 9 332.00 |
7C Grand total | 9 332.00 | 15 421.00 | 6 899.00 | 9 332.00 |
UE of which provisions and reversals: - Operating | | 15 421.00 | 6 899.00 | |
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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 | 293 052.00 | 293 052.00 | | 293 052.00 |
8C Staff and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8D Social Security and Other Social Organizations | 80 999.00 | 80 999.00 | | 80 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 378 144.00 | | | 378 144.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 224.00 | | | 2 224.00 |
VA Doubtful or disputed receivables | 23 315.00 | | | 23 315.00 |
VB VAT | 39 882.00 | | | 39 882.00 |
VH Loans with a maturity of more than one year at origin | 372 122.00 | 77 270.00 | 253 857.00 | 372 122.00 |
VI Group and Associates | 73 483.00 | 73 483.00 | | 73 483.00 |
VJ Loans taken out during the year | 213 550.00 | | | 213 550.00 |
VK Loans repaid during the year | 70 382.00 | | | 70 382.00 |
VM Income taxes | 13 768.00 | | | 13 768.00 |
VP Miscellaneous | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | | | 6 162.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 470.00 | 467 470.00 | | 467 470.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 202.00 | 555 350.00 | 253 857.00 | 850 202.00 |
