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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AP Buildings | 44 324.00 | 44 324.00 | | 44 324.00 |
AR Technical installations, industrial equipment and tools | 234 676.00 | 223 367.00 | 11 309.00 | 234 676.00 |
AT Other tangible assets | 387 147.00 | 233 157.00 | 153 990.00 | 387 147.00 |
BD Other fixed assets | 27 610.00 | 26 604.00 | 1 006.00 | 27 610.00 |
BH Other financial assets | 39 631.00 | | 39 631.00 | 39 631.00 |
BJ TOTAL (I) | 742 089.00 | 535 693.00 | 206 396.00 | 742 089.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 1 306 546.00 | 7 400.00 | 1 299 146.00 | 1 306 546.00 |
BZ Other receivables | 493 504.00 | | 493 504.00 | 493 504.00 |
CF Cash and cash equivalents | 505 985.00 | | 505 985.00 | 505 985.00 |
CH Prepaid expenses | 11 258.00 | | 11 256.00 | 11 258.00 |
CJ TOTAL (II) | 2 319 829.00 | 7 400.00 | 2 312 429.00 | 2 319 829.00 |
CO Grand total (0 to V) | 3 061 918.00 | 543 093.00 | 2 518 825.00 | 3 061 918.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DE Statutory or contractual reserves | 1 518 159.00 | 1 474 364.00 | | 1 518 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 852.00 | 58 393.00 | | 41 852.00 |
DL TOTAL (I) | 1 600 562.00 | 1 573 309.00 | | 1 600 562.00 |
DU Loans and Debts from Credit Institutions (3) | 4 163.00 | 2 298.00 | | 4 163.00 |
DX Trade payables and related accounts | 357 573.00 | 384 680.00 | | 357 573.00 |
DY Tax and social security liabilities | 395 719.00 | 442 509.00 | | 395 719.00 |
EA Other liabilities | 31 752.00 | 785.00 | | 31 752.00 |
EB Prepaid income (2) | 129 056.00 | 315 408.00 | | 129 056.00 |
EC TOTAL (IV) | 918 263.00 | 1 145 680.00 | | 918 263.00 |
EE Grand total (I to V) | 2 518 825.00 | 2 718 989.00 | | 2 518 825.00 |
EG Accrued income and payables due within one year | | 1 145 680.00 | | |
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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 | 793 133.00 | | 62 721.00 | 793 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 242.00 | |
I4 DECREASES Grand Total | | 113 765.00 | 742 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 764.00 | 666 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 173.00 | | 61 738.00 | 718 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610.00 | | 983.00 | 27 610.00 |
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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 | 726 875.00 | 61 738.00 | 113 764.00 | 726 875.00 |
PE DEPRECIATION Total including other intangible assets | 8 702.00 | | | 8 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 173.00 | 61 738.00 | 113 764.00 | 718 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 400.00 | | |
6X Other provisions for depreciation | 26 564.00 | 40.00 | | 26 564.00 |
7B Total provisions for depreciation | 26 564.00 | 7 440.00 | | 26 564.00 |
7C Grand total | 26 564.00 | 7 440.00 | | 26 564.00 |
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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 | 357 573.00 | 357 573.00 | | 357 573.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 111 042.00 | 111 042.00 | | 111 042.00 |
8E Income Taxes | 10 219.00 | 10 219.00 | | 10 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
8L Deferred income | 129 056.00 | 129 056.00 | | 129 056.00 |
UT Other financial assets | 39 631.00 | | 39 631.00 | 39 631.00 |
UX Other trade receivables | 1 306 546.00 | 1 306 546.00 | | 1 306 546.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
VB VAT | 56 355.00 | 56 355.00 | | 56 355.00 |
VG Loans with a maturity of up to one year at origin | 4 163.00 | 4 163.00 | | 4 163.00 |
VM Income taxes | 413 609.00 | 106 307.00 | 307 302.00 | 413 609.00 |
VP Miscellaneous | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 939.00 | 1 504 006.00 | 346 933.00 | 1 850 939.00 |
VW VAT | 257 163.00 | 257 163.00 | | 257 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 263.00 | 918 263.00 | | 918 263.00 |
