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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 | 6 963.00 | 4 841.00 | 2 122.00 | 6 963.00 |
AR Technical installations, industrial equipment and tools | 504 187.00 | 468 134.00 | 36 053.00 | 504 187.00 |
AT Other tangible assets | 1 270 003.00 | 983 184.00 | 286 819.00 | 1 270 003.00 |
AX Advances and down payments | 94 600.00 | | 94 600.00 | 94 600.00 |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 1 913 766.00 | 1 456 159.00 | 457 607.00 | 1 913 766.00 |
BL Raw materials, supplies | 82 025.00 | | 82 025.00 | 82 025.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 570 013.00 | 157 520.00 | 1 412 494.00 | 1 570 013.00 |
BZ Other receivables | 32 201.00 | | 32 201.00 | 32 201.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 513 653.00 | | 513 653.00 | 513 653.00 |
CH Prepaid expenses | 55 561.00 | | 55 561.00 | 55 561.00 |
CJ TOTAL (II) | 2 462 454.00 | 157 520.00 | 2 304 934.00 | 2 462 454.00 |
CO Grand total (0 to V) | 4 376 220.00 | 1 613 679.00 | 2 762 542.00 | 4 376 220.00 |
CP Shares due in less than one year | 27 983.00 | | | 27 983.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 124 712.00 | 1 071 516.00 | | 1 124 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 954.00 | 53 197.00 | | 414 954.00 |
DL TOTAL (I) | 1 759 666.00 | 1 344 712.00 | | 1 759 666.00 |
DU Loans and Debts from Credit Institutions (3) | 41 252.00 | 67 457.00 | | 41 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 532.00 | | 532.00 |
DX Trade payables and related accounts | 211 560.00 | 266 295.00 | | 211 560.00 |
DY Tax and social security liabilities | 746 548.00 | 624 590.00 | | 746 548.00 |
EA Other liabilities | 2 984.00 | 3 111.00 | | 2 984.00 |
EC TOTAL (IV) | 1 002 876.00 | 961 986.00 | | 1 002 876.00 |
EE Grand total (I to V) | 2 762 542.00 | 2 306 698.00 | | 2 762 542.00 |
EG Accrued income and payables due within one year | 989 421.00 | 921 854.00 | | 989 421.00 |
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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 | 1 794 018.00 | | 25 911.00 | 1 794 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 38 013.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 819 166.00 | |
IO DECREASES Total including other intangible assets | | | 6 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 647.00 | | 2 316.00 | 4 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 595.00 | | 23 595.00 | 1 750 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 776.00 | | | 38 776.00 |
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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 | 1 375 826.00 | 80 333.00 | | 1 375 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 194.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 179.00 | 80 139.00 | | 1 371 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 392.00 | 15 577.00 | 1 449.00 | 143 392.00 |
7B Total provisions for depreciation | 143 392.00 | 15 577.00 | 1 449.00 | 143 392.00 |
7C Grand total | 143 392.00 | 15 577.00 | 1 449.00 | 143 392.00 |
UE of which provisions and reversals: - Operating | | 15 577.00 | 1 449.00 | |
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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 | 211 560.00 | 211 560.00 | | 211 560.00 |
8C Staff and Related Accounts | 471 240.00 | 471 240.00 | | 471 240.00 |
8D Social Security and Other Social Organizations | 64 825.00 | 64 825.00 | | 64 825.00 |
8E Income Taxes | 144 341.00 | 144 341.00 | | 144 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 27 983.00 | | | 27 983.00 |
UX Other trade receivables | 1 340 455.00 | | | 1 340 455.00 |
UY Staff and related accounts | 4 141.00 | | | 4 141.00 |
UZ Social Security, other social security organizations | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 229 558.00 | | | 229 558.00 |
VB VAT | 22 517.00 | | | 22 517.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 40 132.00 | 26 678.00 | 13 454.00 | 40 132.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 26 373.00 | | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 057.00 | 31 057.00 | | 31 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642.00 | | | 1 642.00 |
VS Prepaid expenses | 55 561.00 | | | 55 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 759.00 | 1 685 759.00 | | 1 685 759.00 |
VW VAT | 35 084.00 | 35 084.00 | | 35 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 876.00 | 989 421.00 | 13 454.00 | 1 002 876.00 |
