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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 | 9 022.00 | 5 834.00 | 3 188.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 904 851.00 | 513 920.00 | 390 931.00 | 904 851.00 |
AT Other tangible assets | 1 285 828.00 | 1 040 138.00 | 245 690.00 | 1 285 828.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 2 237 715.00 | 1 559 892.00 | 677 823.00 | 2 237 715.00 |
BL Raw materials, supplies | 90 817.00 | | 90 817.00 | 90 817.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 1 619 087.00 | 136 447.00 | 1 482 640.00 | 1 619 087.00 |
BZ Other receivables | 249 760.00 | | 249 760.00 | 249 760.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 217 374.00 | | 217 374.00 | 217 374.00 |
CH Prepaid expenses | 29 499.00 | | 29 499.00 | 29 499.00 |
CJ TOTAL (II) | 2 419 436.00 | 136 447.00 | 2 282 989.00 | 2 419 436.00 |
CO Grand total (0 to V) | 4 657 151.00 | 1 696 338.00 | 2 960 813.00 | 4 657 151.00 |
CP Shares due in less than one year | 27 983.00 | | | 27 983.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 539 666.00 | 1 124 712.00 | | 1 539 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 285.00 | 414 954.00 | | 58 285.00 |
DJ Investment subsidies | 46 682.00 | | | 46 682.00 |
DL TOTAL (I) | 1 864 633.00 | 1 759 666.00 | | 1 864 633.00 |
DU Loans and Debts from Credit Institutions (3) | 258 912.00 | 41 252.00 | | 258 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 532.00 | | 532.00 |
DX Trade payables and related accounts | 171 411.00 | 211 560.00 | | 171 411.00 |
DY Tax and social security liabilities | 661 759.00 | 746 548.00 | | 661 759.00 |
EA Other liabilities | 3 565.00 | 2 984.00 | | 3 565.00 |
EC TOTAL (IV) | 1 096 179.00 | 1 002 876.00 | | 1 096 179.00 |
EE Grand total (I to V) | 2 960 813.00 | 2 762 542.00 | | 2 960 813.00 |
EG Accrued income and payables due within one year | 926 721.00 | 989 421.00 | | 926 721.00 |
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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 | 1 819 166.00 | | 423 198.00 | 1 819 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 013.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 2 237 715.00 | |
IO DECREASES Total including other intangible assets | | | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 2 190 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 963.00 | | 2 059.00 | 6 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 190.00 | | 421 139.00 | 1 774 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 013.00 | | | 38 013.00 |
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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 | 1 456 159.00 | 107 923.00 | 4 190.00 | 1 456 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 992.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 318.00 | 106 930.00 | 4 190.00 | 1 451 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 520.00 | 1 689.00 | 22 762.00 | 157 520.00 |
7B Total provisions for depreciation | 157 520.00 | 1 689.00 | 22 762.00 | 157 520.00 |
7C Grand total | 157 520.00 | 1 689.00 | 22 762.00 | 157 520.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | 22 762.00 | |
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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 | 171 411.00 | 171 411.00 | | 171 411.00 |
8C Staff and Related Accounts | 491 460.00 | 491 460.00 | | 491 460.00 |
8D Social Security and Other Social Organizations | 101 874.00 | 101 874.00 | | 101 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 27 983.00 | 27 983.00 | | 27 983.00 |
UX Other trade receivables | 1 423 221.00 | 1 423 221.00 | | 1 423 221.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
UZ Social Security, other social security organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
VA Doubtful or disputed receivables | 195 866.00 | 195 866.00 | | 195 866.00 |
VB VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 257 642.00 | 88 184.00 | 169 458.00 | 257 642.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 82 490.00 | | | 82 490.00 |
VM Income taxes | 184 461.00 | 184 461.00 | | 184 461.00 |
VP Miscellaneous | 27 797.00 | 27 797.00 | | 27 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 115.00 | 29 115.00 | | 29 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 29 499.00 | 29 499.00 | | 29 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 329.00 | 1 926 329.00 | | 1 926 329.00 |
VW VAT | 39 310.00 | 39 310.00 | | 39 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 179.00 | 926 721.00 | 169 458.00 | 1 096 179.00 |
