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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 1 937 185.00 | 1 697 837.00 | 239 348.00 | 1 937 185.00 |
AT Other tangible assets | 860 085.00 | 781 328.00 | 78 757.00 | 860 085.00 |
BF Loans | | | | |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 2 842 771.00 | 2 489 737.00 | 353 034.00 | 2 842 771.00 |
BL Raw materials, supplies | 79 641.00 | | 79 641.00 | 79 641.00 |
BN Goods in progress | 64 091.00 | | 64 091.00 | 64 091.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 713 508.00 | 15 752.00 | 697 756.00 | 713 508.00 |
BZ Other receivables | 85 684.00 | | 85 684.00 | 85 684.00 |
CD Marketable securities | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 793 124.00 | | 793 124.00 | 793 124.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 1 757 089.00 | 15 752.00 | 1 741 337.00 | 1 757 089.00 |
CO Grand total (0 to V) | 4 599 860.00 | 2 505 489.00 | 2 094 371.00 | 4 599 860.00 |
CP Shares due in less than one year | 5 804.00 | | | 5 804.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 747 243.00 | 930 840.00 | | 747 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 743.00 | -183 597.00 | | 72 743.00 |
DJ Investment subsidies | 19 196.00 | 31 134.00 | | 19 196.00 |
DL TOTAL (I) | 1 114 183.00 | 1 053 378.00 | | 1 114 183.00 |
DU Loans and Debts from Credit Institutions (3) | 120 546.00 | 208 055.00 | | 120 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 327 723.00 | 441 131.00 | | 327 723.00 |
DY Tax and social security liabilities | 340 156.00 | 265 274.00 | | 340 156.00 |
EA Other liabilities | 91 764.00 | 10 492.00 | | 91 764.00 |
EB Prepaid income (2) | | 35 262.00 | | |
EC TOTAL (IV) | 980 189.00 | 960 214.00 | | 980 189.00 |
EE Grand total (I to V) | 2 094 371.00 | 2 013 592.00 | | 2 094 371.00 |
EG Accrued income and payables due within one year | 926 279.00 | 839 705.00 | | 926 279.00 |
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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 | 2 815 053.00 | | 53 892.00 | 2 815 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | 26 174.00 | 2 842 771.00 | |
IO DECREASES Total including other intangible assets | | | 39 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 174.00 | 2 797 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 232.00 | | | 39 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 552.00 | | 53 892.00 | 2 769 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 2 400 621.00 | 111 700.00 | 22 584.00 | 2 400 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 1 233.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 282.00 | 110 468.00 | 22 584.00 | 2 391 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 126.00 | 6 626.00 | | 9 126.00 |
7B Total provisions for depreciation | 9 126.00 | 6 626.00 | | 9 126.00 |
7C Grand total | 9 126.00 | 6 626.00 | | 9 126.00 |
UE of which provisions and reversals: - Operating | | 6 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 327 723.00 | 327 723.00 | | 327 723.00 |
8C Staff and Related Accounts | 66 505.00 | 66 505.00 | | 66 505.00 |
8D Social Security and Other Social Organizations | 100 684.00 | 100 684.00 | | 100 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 764.00 | 91 764.00 | | 91 764.00 |
UT Other financial assets | 5 804.00 | 5 804.00 | | 5 804.00 |
UX Other trade receivables | 669 456.00 | 669 456.00 | | 669 456.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VA Doubtful or disputed receivables | 44 052.00 | 44 052.00 | | 44 052.00 |
VB VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 120 508.00 | 66 600.00 | 53 909.00 | 120 508.00 |
VK Loans repaid during the year | 87 477.00 | | | 87 477.00 |
VM Income taxes | 70 439.00 | 70 439.00 | | 70 439.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 798.00 | 812 798.00 | | 812 798.00 |
VW VAT | 162 457.00 | 162 457.00 | | 162 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 188.00 | 926 279.00 | 53 909.00 | 980 188.00 |
