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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 | 18 993.00 | 18 121.00 | 872.00 | 18 993.00 |
AR Technical installations, industrial equipment and tools | 414 007.00 | 404 689.00 | 9 317.00 | 414 007.00 |
AT Other tangible assets | 216 105.00 | 210 386.00 | 5 719.00 | 216 105.00 |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 669 258.00 | 633 197.00 | 36 061.00 | 669 258.00 |
BL Raw materials, supplies | 257 762.00 | | 257 762.00 | 257 762.00 |
BP Services in progress | 23 810.00 | | 23 810.00 | 23 810.00 |
BX Customers and related accounts | 740 178.00 | 12 712.00 | 727 466.00 | 740 178.00 |
BZ Other receivables | 432 282.00 | | 432 282.00 | 432 282.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 39 003.00 | | 39 003.00 | 39 003.00 |
CH Prepaid expenses | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 1 505 638.00 | 12 712.00 | 1 492 925.00 | 1 505 638.00 |
CO Grand total (0 to V) | 2 174 896.00 | 645 909.00 | 1 528 986.00 | 2 174 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 311 594.00 | 310 658.00 | | 311 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 904.00 | 259 936.00 | | 200 904.00 |
DL TOTAL (I) | 939 228.00 | 997 324.00 | | 939 228.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 775.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 484.00 | 245 576.00 | | 145 484.00 |
DW Advances and down payments received on current orders | 9 066.00 | 9 066.00 | | 9 066.00 |
DX Trade payables and related accounts | 172 871.00 | 328 397.00 | | 172 871.00 |
DY Tax and social security liabilities | 261 494.00 | 247 716.00 | | 261 494.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 589 759.00 | 831 983.00 | | 589 759.00 |
EE Grand total (I to V) | 1 528 986.00 | 1 829 307.00 | | 1 528 986.00 |
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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 | 664 451.00 | | 4 807.00 | 664 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 153.00 | |
I4 DECREASES Grand Total | | | 669 258.00 | |
IO DECREASES Total including other intangible assets | | | 18 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 993.00 | | | 18 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 305.00 | | 4 807.00 | 625 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 153.00 | | | 20 153.00 |
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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 | 628 698.00 | 4 499.00 | | 628 698.00 |
PE DEPRECIATION Total including other intangible assets | 17 654.00 | 467.00 | | 17 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 044.00 | 4 032.00 | | 611 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 623.00 | | 24 911.00 | 37 623.00 |
7B Total provisions for depreciation | 37 623.00 | | 24 911.00 | 37 623.00 |
7C Grand total | 37 623.00 | | 24 911.00 | 37 623.00 |
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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 | 172 871.00 | 172 871.00 | | 172 871.00 |
8C Staff and Related Accounts | 77 336.00 | 77 336.00 | | 77 336.00 |
8D Social Security and Other Social Organizations | 57 331.00 | 57 331.00 | | 57 331.00 |
UT Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
UX Other trade receivables | 725 774.00 | 725 774.00 | | 725 774.00 |
UZ Social Security, other social security organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
VA Doubtful or disputed receivables | 14 404.00 | 14 404.00 | | 14 404.00 |
VB VAT | 14 947.00 | 14 947.00 | | 14 947.00 |
VC Group and associates | 376 967.00 | 376 967.00 | | 376 967.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 145 484.00 | 145 484.00 | | 145 484.00 |
VM Income taxes | 31 721.00 | 31 721.00 | | 31 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 684.00 | 17 684.00 | | 17 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
VS Prepaid expenses | 12 504.00 | 12 504.00 | | 12 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 116.00 | 1 184 963.00 | 20 153.00 | 1 205 116.00 |
VW VAT | 109 143.00 | 109 143.00 | | 109 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 693.00 | 580 693.00 | | 580 693.00 |
