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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 846.00 | 13 019.00 | 1 827.00 | 14 846.00 |
AP Buildings | 67 786.00 | 3 947.00 | 63 839.00 | 67 786.00 |
AR Technical installations, industrial equipment and tools | 1 650 082.00 | 1 267 410.00 | 382 672.00 | 1 650 082.00 |
AT Other tangible assets | 120 019.00 | 70 736.00 | 49 283.00 | 120 019.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 1 877 988.00 | 1 355 112.00 | 522 876.00 | 1 877 988.00 |
BL Raw materials, supplies | 33 085.00 | | 33 085.00 | 33 085.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 794 144.00 | 11 440.00 | 782 704.00 | 794 144.00 |
BZ Other receivables | 292 965.00 | | 292 965.00 | 292 965.00 |
CF Cash and cash equivalents | 420 203.00 | | 420 203.00 | 420 203.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 1 549 985.00 | 11 440.00 | 1 538 545.00 | 1 549 985.00 |
CO Grand total (0 to V) | 3 427 973.00 | 1 366 552.00 | 2 061 421.00 | 3 427 973.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 603.00 | 51 603.00 | | 51 603.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 671 436.00 | 551 385.00 | | 671 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 424.00 | 120 051.00 | | 153 424.00 |
DL TOTAL (I) | 882 462.00 | 729 038.00 | | 882 462.00 |
DU Loans and Debts from Credit Institutions (3) | 178 084.00 | 15 641.00 | | 178 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 487.00 | 86 299.00 | | 73 487.00 |
DX Trade payables and related accounts | 169 323.00 | 144 724.00 | | 169 323.00 |
DY Tax and social security liabilities | 90 887.00 | 84 078.00 | | 90 887.00 |
EA Other liabilities | 6 982.00 | 378.00 | | 6 982.00 |
EB Prepaid income (2) | 660 196.00 | 745 900.00 | | 660 196.00 |
EC TOTAL (IV) | 1 178 959.00 | 1 077 020.00 | | 1 178 959.00 |
EE Grand total (I to V) | 2 061 421.00 | 1 806 058.00 | | 2 061 421.00 |
EI Including equity loans | 73 487.00 | | | 73 487.00 |
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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 | 1 488 983.00 | | 466 386.00 | 1 488 983.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 25 255.00 | 6 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 67 381.00 | 1 877 988.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 14 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 67 381.00 | 1 837 887.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 951.00 | | 1 895.00 | 12 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 777.00 | | 456 491.00 | 1 452 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 255.00 | | 8 000.00 | 23 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 1 182 023.00 | 224 764.00 | 51 675.00 | 1 182 023.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | 68.00 | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 072.00 | 224 696.00 | 51 675.00 | 1 169 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 060.00 | 380.00 | | 11 060.00 |
7B Total provisions for depreciation | 11 060.00 | 380.00 | | 11 060.00 |
7C Grand total | 11 060.00 | 380.00 | | 11 060.00 |
UE of which provisions and reversals: - Operating | | 380.00 | | |
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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 | 71 555.00 | 49 080.00 | 22 475.00 | 71 555.00 |
8B Suppliers and Related Accounts | 169 323.00 | 169 323.00 | | 169 323.00 |
8C Staff and Related Accounts | 22 872.00 | 22 872.00 | | 22 872.00 |
8D Social Security and Other Social Organizations | 30 369.00 | 30 369.00 | | 30 369.00 |
8E Income Taxes | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
8L Deferred income | 660 196.00 | 660 196.00 | | 660 196.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 780 416.00 | 780 416.00 | | 780 416.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
VA Doubtful or disputed receivables | 13 728.00 | 13 728.00 | | 13 728.00 |
VB VAT | 30 477.00 | 30 477.00 | | 30 477.00 |
VC Group and associates | 237 725.00 | 237 725.00 | | 237 725.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 177 275.00 | 49 042.00 | 128 233.00 | 177 275.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 26 798.00 | | | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 482.00 | 1 087 532.00 | 12 950.00 | 1 100 482.00 |
VW VAT | 25 525.00 | 25 525.00 | | 25 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 959.00 | 1 028 251.00 | 150 708.00 | 1 178 959.00 |
