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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 388 573.00 | 332 654.00 | 55 919.00 | 388 573.00 |
AT Other tangible assets | 263 051.00 | 187 047.00 | 76 004.00 | 263 051.00 |
BB Receivables related to investments | 43 876.00 | | 43 876.00 | 43 876.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 704 096.00 | 520 706.00 | 183 390.00 | 704 096.00 |
BL Raw materials, supplies | 138 917.00 | | 138 917.00 | 138 917.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 804 379.00 | 32 624.00 | 771 754.00 | 804 379.00 |
BZ Other receivables | 33 193.00 | | 33 193.00 | 33 193.00 |
CF Cash and cash equivalents | 430 922.00 | | 430 922.00 | 430 922.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 1 412 292.00 | 32 624.00 | 1 379 668.00 | 1 412 292.00 |
CO Grand total (0 to V) | 2 116 388.00 | 553 331.00 | 1 563 057.00 | 2 116 388.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 3 200.00 | | 20 000.00 |
DE Statutory or contractual reserves | 74 315.00 | 59 520.00 | | 74 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 140.00 | 131 595.00 | | 275 140.00 |
DJ Investment subsidies | 554.00 | 1 624.00 | | 554.00 |
DL TOTAL (I) | 570 009.00 | 395 939.00 | | 570 009.00 |
DQ Provisions for Expenses | 23 300.00 | 23 300.00 | | 23 300.00 |
DR TOTAL (IV) | 23 300.00 | 23 300.00 | | 23 300.00 |
DU Loans and Debts from Credit Institutions (3) | 227 927.00 | 241 205.00 | | 227 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 090.00 | 35 213.00 | | 47 090.00 |
DX Trade payables and related accounts | 241 622.00 | 349 452.00 | | 241 622.00 |
DY Tax and social security liabilities | 449 643.00 | 303 406.00 | | 449 643.00 |
DZ Fixed asset liabilities and related accounts | | 13 891.00 | | |
EA Other liabilities | 3 466.00 | 9 011.00 | | 3 466.00 |
EC TOTAL (IV) | 969 748.00 | 952 178.00 | | 969 748.00 |
EE Grand total (I to V) | 1 563 057.00 | 1 371 417.00 | | 1 563 057.00 |
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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 | 699 109.00 | | 81 487.00 | 699 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 466.00 | |
I4 DECREASES Grand Total | | 76 499.00 | 704 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 499.00 | 651 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 537.00 | | 80 586.00 | 647 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 566.00 | | 901.00 | 50 566.00 |
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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 | 521 757.00 | 66 312.00 | 67 362.00 | 521 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 751.00 | 66 312.00 | 67 362.00 | 520 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 300.00 | | | 23 300.00 |
6T Receivables | 7 127.00 | 26 058.00 | 560.00 | 7 127.00 |
7B Total provisions for depreciation | 7 127.00 | 26 058.00 | 560.00 | 7 127.00 |
7C Grand total | 30 427.00 | 26 058.00 | 560.00 | 30 427.00 |
UE of which provisions and reversals: - Operating | | 26 058.00 | 560.00 | |
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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 | 241 622.00 | 241 622.00 | | 241 622.00 |
8C Staff and Related Accounts | 154 861.00 | 154 861.00 | | 154 861.00 |
8D Social Security and Other Social Organizations | 95 507.00 | 95 507.00 | | 95 507.00 |
8E Income Taxes | 48 414.00 | 48 414.00 | | 48 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UL Receivables related to investments | 43 876.00 | | 43 876.00 | 43 876.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 762 239.00 | 762 239.00 | | 762 239.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 42 139.00 | 42 139.00 | | 42 139.00 |
VB VAT | 12 344.00 | 12 344.00 | | 12 344.00 |
VH Loans with a maturity of more than one year at origin | 227 927.00 | 59 047.00 | 146 844.00 | 227 927.00 |
VI Group and Associates | 47 090.00 | 47 090.00 | | 47 090.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 897.00 | | | 52 897.00 |
VP Miscellaneous | 15 973.00 | 15 973.00 | | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 490.00 | 841 024.00 | 44 466.00 | 885 490.00 |
VW VAT | 145 470.00 | 145 470.00 | | 145 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 748.00 | 800 868.00 | 146 844.00 | 969 748.00 |
