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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 | 10 942.00 | 10 045.00 | 897.00 | 10 942.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 225 296.00 | 214 861.00 | 10 435.00 | 225 296.00 |
AT Other tangible assets | 237 470.00 | 197 889.00 | 39 582.00 | 237 470.00 |
BD Other fixed assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 494 677.00 | 422 795.00 | 71 883.00 | 494 677.00 |
BL Raw materials, supplies | 59 033.00 | | 59 033.00 | 59 033.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 146 222.00 | 2 139.00 | 144 083.00 | 146 222.00 |
BZ Other receivables | 50 691.00 | | 50 691.00 | 50 691.00 |
CF Cash and cash equivalents | 191 208.00 | | 191 208.00 | 191 208.00 |
CH Prepaid expenses | 25 343.00 | | 25 343.00 | 25 343.00 |
CJ TOTAL (II) | 472 860.00 | 2 139.00 | 470 721.00 | 472 860.00 |
CO Grand total (0 to V) | 967 537.00 | 424 933.00 | 542 604.00 | 967 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 849.00 | 235 174.00 | | 253 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858.00 | 26 475.00 | | 10 858.00 |
DL TOTAL (I) | 374 707.00 | 371 649.00 | | 374 707.00 |
DP Provisions for Risks | 5 450.00 | 8 450.00 | | 5 450.00 |
DR TOTAL (IV) | 5 450.00 | 8 450.00 | | 5 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47 904.00 | 77 178.00 | | 47 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 1 335.00 | | 1 585.00 |
DX Trade payables and related accounts | 60 026.00 | 68 414.00 | | 60 026.00 |
DY Tax and social security liabilities | 48 313.00 | 46 957.00 | | 48 313.00 |
EB Prepaid income (2) | 4 619.00 | | | 4 619.00 |
EC TOTAL (IV) | 162 447.00 | 193 884.00 | | 162 447.00 |
EE Grand total (I to V) | 542 604.00 | 573 983.00 | | 542 604.00 |
EG Accrued income and payables due within one year | 136 278.00 | 146 072.00 | | 136 278.00 |
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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 | 493 149.00 | | 6 306.00 | 493 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 13 346.00 | |
I4 DECREASES Grand Total | | 4 777.00 | 494 678.00 | |
IO DECREASES Total including other intangible assets | | | 18 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 462 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 485.00 | | 1 080.00 | 17 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 958.00 | | 5 226.00 | 461 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 706.00 | | | 13 706.00 |
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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 | 398 141.00 | 29 071.00 | 4 417.00 | 398 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 495.00 | 1 550.00 | | 8 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 646.00 | 27 521.00 | 4 417.00 | 389 646.00 |
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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 | 8 450.00 | | 3 000.00 | 8 450.00 |
6T Receivables | 4 645.00 | | 2 506.00 | 4 645.00 |
7B Total provisions for depreciation | 4 645.00 | | 2 506.00 | 4 645.00 |
7C Grand total | 13 095.00 | | 5 506.00 | 13 095.00 |
UE of which provisions and reversals: - Operating | | | 5 506.00 | |
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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 | 60 026.00 | 60 026.00 | | 60 026.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 20 303.00 | 20 303.00 | | 20 303.00 |
8L Deferred income | 4 619.00 | 4 619.00 | | 4 619.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 143 664.00 | 143 664.00 | | 143 664.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VA Doubtful or disputed receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VC Group and associates | 17 312.00 | 17 312.00 | | 17 312.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 47 812.00 | 21 643.00 | 26 169.00 | 47 812.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VK Loans repaid during the year | 29 265.00 | | | 29 265.00 |
VP Miscellaneous | 8 015.00 | 8 015.00 | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 891.00 | 16 891.00 | | 16 891.00 |
VS Prepaid expenses | 25 343.00 | 25 343.00 | | 25 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 866.00 | 219 698.00 | 5 168.00 | 224 866.00 |
VW VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 447.00 | 136 278.00 | 26 169.00 | 162 447.00 |
