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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 | 873.00 | 761.00 | 113.00 | 873.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 483 205.00 | 413 190.00 | 70 015.00 | 483 205.00 |
AT Other tangible assets | 133 977.00 | 67 829.00 | 66 148.00 | 133 977.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 665 300.00 | 481 780.00 | 183 520.00 | 665 300.00 |
BL Raw materials, supplies | 91 625.00 | | 91 625.00 | 91 625.00 |
BP Services in progress | 27 479.00 | | 27 479.00 | 27 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 560.00 | 16 080.00 | 234 480.00 | 250 560.00 |
BZ Other receivables | 66 227.00 | | 66 227.00 | 66 227.00 |
CF Cash and cash equivalents | 140 247.00 | | 140 247.00 | 140 247.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 583 522.00 | 16 080.00 | 567 442.00 | 583 522.00 |
CO Grand total (0 to V) | 1 248 822.00 | 497 860.00 | 750 962.00 | 1 248 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DE Statutory or contractual reserves | 510 698.00 | 550 113.00 | | 510 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 586.00 | | 44 779.00 |
DJ Investment subsidies | 333.00 | 642.00 | | 333.00 |
DK Regulated provisions | 12 250.00 | 5 250.00 | | 12 250.00 |
DL TOTAL (I) | 576 861.00 | 565 391.00 | | 576 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 756.00 | 74 368.00 | | 47 756.00 |
DY Tax and social security liabilities | 57 857.00 | 62 441.00 | | 57 857.00 |
DZ Fixed asset liabilities and related accounts | 64 931.00 | 184.00 | | 64 931.00 |
EA Other liabilities | 3 551.00 | 5 522.00 | | 3 551.00 |
EC TOTAL (IV) | 174 101.00 | 142 521.00 | | 174 101.00 |
EE Grand total (I to V) | 750 962.00 | 707 912.00 | | 750 962.00 |
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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 | 606 656.00 | | 62 244.00 | 606 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 665 300.00 | |
IO DECREASES Total including other intangible assets | | | 47 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 617 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 873.00 | | | 47 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 540.00 | | 62 244.00 | 558 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 441 724.00 | 43 656.00 | 3 600.00 | 441 724.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 247.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 210.00 | 43 409.00 | 3 600.00 | 441 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 250.00 | 7 000.00 | | 5 250.00 |
6T Receivables | 16 080.00 | | | 16 080.00 |
7B Total provisions for depreciation | 16 080.00 | | | 16 080.00 |
7C Grand total | 21 330.00 | 7 000.00 | | 21 330.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 47 756.00 | 47 756.00 | | 47 756.00 |
8C Staff and Related Accounts | 24 225.00 | 24 225.00 | | 24 225.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 931.00 | 64 931.00 | | 64 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
UT Other financial assets | 243.00 | | 243.00 | 243.00 |
UX Other trade receivables | 230 557.00 | 230 557.00 | | 230 557.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
VA Doubtful or disputed receivables | 20 003.00 | 20 003.00 | | 20 003.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VC Group and associates | 43 160.00 | 43 160.00 | | 43 160.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
VS Prepaid expenses | 7 385.00 | 7 385.00 | | 7 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 415.00 | 324 172.00 | 243.00 | 324 415.00 |
VW VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 101.00 | 174 101.00 | | 174 101.00 |
