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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 | 939.00 | 939.00 | | 939.00 |
AP Buildings | 14 102.00 | 9 566.00 | 4 535.00 | 14 102.00 |
AR Technical installations, industrial equipment and tools | 973 634.00 | 821 947.00 | 151 687.00 | 973 634.00 |
AT Other tangible assets | 745 439.00 | 643 278.00 | 102 161.00 | 745 439.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 1 746 335.00 | 1 475 731.00 | 270 604.00 | 1 746 335.00 |
BL Raw materials, supplies | 7 912.00 | | 7 912.00 | 7 912.00 |
BR Intermediate and finished products | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 6 028.00 | | 6 028.00 | 6 028.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 641 989.00 | 157 026.00 | 484 963.00 | 641 989.00 |
BZ Other receivables | 63 846.00 | | 63 846.00 | 63 846.00 |
CF Cash and cash equivalents | 165 039.00 | | 165 039.00 | 165 039.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 903 640.00 | 157 026.00 | 746 614.00 | 903 640.00 |
CO Grand total (0 to V) | 2 649 975.00 | 1 632 757.00 | 1 017 218.00 | 2 649 975.00 |
CR Shares due in more than one year | 220 391.00 | | | 220 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 219 294.00 | | | 219 294.00 |
DH Retained earnings | | 316 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 318.00 | 153 071.00 | | 237 318.00 |
DL TOTAL (I) | 469 857.00 | 482 539.00 | | 469 857.00 |
DP Provisions for Risks | 150 000.00 | 250 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 30 136.00 | 34 107.00 | | 30 136.00 |
DR TOTAL (IV) | 180 136.00 | 284 107.00 | | 180 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 44 243.00 | | 1 530.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 221 493.00 | 336 591.00 | | 221 493.00 |
DY Tax and social security liabilities | 139 402.00 | 169 950.00 | | 139 402.00 |
EA Other liabilities | | 3 432.00 | | |
EC TOTAL (IV) | 367 225.00 | 554 215.00 | | 367 225.00 |
EE Grand total (I to V) | 1 017 218.00 | 1 320 861.00 | | 1 017 218.00 |
EG Accrued income and payables due within one year | 367 225.00 | 554 215.00 | | 367 225.00 |
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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 | 1 738 634.00 | | 45 000.00 | 1 738 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 221.00 | |
I4 DECREASES Grand Total | | 37 299.00 | 1 746 335.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 299.00 | 1 733 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 480.00 | | 44 994.00 | 1 725 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | 6.00 | 12 215.00 |
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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 | 1 288 817.00 | 207 535.00 | 20 621.00 | 1 288 817.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 878.00 | 207 535.00 | 20 621.00 | 1 287 878.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 107.00 | 30 136.00 | 134 107.00 | 284 107.00 |
6T Receivables | 159 830.00 | 5 453.00 | 8 257.00 | 159 830.00 |
7B Total provisions for depreciation | 159 830.00 | 5 453.00 | 8 257.00 | 159 830.00 |
7C Grand total | 443 937.00 | 35 589.00 | 142 364.00 | 443 937.00 |
UE of which provisions and reversals: - Operating | | 35 589.00 | 142 364.00 | |
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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 | 221 493.00 | 221 493.00 | | 221 493.00 |
8C Staff and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8E Income Taxes | 38 623.00 | 38 623.00 | | 38 623.00 |
UT Other financial assets | 11 870.00 | | | 11 870.00 |
UX Other trade receivables | 421 598.00 | | | 421 598.00 |
UZ Social Security, other social security organizations | 951.00 | | | 951.00 |
VA Doubtful or disputed receivables | 220 391.00 | | | 220 391.00 |
VB VAT | 23 859.00 | | | 23 859.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VP Miscellaneous | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 14 947.00 | | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 652.00 | 500 391.00 | 232 261.00 | 732 652.00 |
VW VAT | 76 933.00 | 76 933.00 | | 76 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 425.00 | 362 425.00 | | 362 425.00 |
