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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 | 813 765.00 | 420 870.00 | 392 896.00 | 813 765.00 |
AN Land | 70 731.00 | 70 731.00 | | 70 731.00 |
AR Technical installations, industrial equipment and tools | 460 240.00 | 316 880.00 | 143 360.00 | 460 240.00 |
AT Other tangible assets | 1 862 756.00 | 1 427 936.00 | 434 819.00 | 1 862 756.00 |
BH Other financial assets | 61 291.00 | | 61 291.00 | 61 291.00 |
BJ TOTAL (I) | 3 269 281.00 | 2 236 417.00 | 1 032 864.00 | 3 269 281.00 |
BL Raw materials, supplies | 15 185.00 | | 15 185.00 | 15 185.00 |
BN Goods in progress | 351 551.00 | | 351 551.00 | 351 551.00 |
BV Advances and down payments on orders | 16 986.00 | | 16 986.00 | 16 986.00 |
BX Customers and related accounts | 1 243 813.00 | 5 638.00 | 1 238 175.00 | 1 243 813.00 |
BZ Other receivables | 191 281.00 | | 191 281.00 | 191 281.00 |
CF Cash and cash equivalents | 365 920.00 | | 365 920.00 | 365 920.00 |
CH Prepaid expenses | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 2 203 220.00 | 5 638.00 | 2 197 582.00 | 2 203 220.00 |
CO Grand total (0 to V) | 5 472 501.00 | 2 242 055.00 | 3 230 446.00 | 5 472 501.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 346.00 | 21 101.00 | | 26 346.00 |
DE Statutory or contractual reserves | 90 816.00 | 90 816.00 | | 90 816.00 |
DG Other reserves | 203 533.00 | 103 878.00 | | 203 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 888.00 | 104 899.00 | | 87 888.00 |
DL TOTAL (I) | 908 583.00 | 820 695.00 | | 908 583.00 |
DU Loans and Debts from Credit Institutions (3) | 850 198.00 | 737 185.00 | | 850 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 44 500.00 | | 362.00 |
DW Advances and down payments received on current orders | 23 099.00 | | | 23 099.00 |
DX Trade payables and related accounts | 1 040 541.00 | 823 261.00 | | 1 040 541.00 |
DY Tax and social security liabilities | 312 439.00 | 374 780.00 | | 312 439.00 |
EA Other liabilities | 95 223.00 | 15 077.00 | | 95 223.00 |
EB Prepaid income (2) | | 58 914.00 | | |
EC TOTAL (IV) | 2 321 863.00 | 2 053 717.00 | | 2 321 863.00 |
EE Grand total (I to V) | 3 230 446.00 | 2 874 412.00 | | 3 230 446.00 |
EG Accrued income and payables due within one year | 1 704 639.00 | 1 553 484.00 | | 1 704 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 871.00 | | 1 142.00 |
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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 | 2 973 451.00 | | 389 605.00 | 2 973 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 61 789.00 | |
I4 DECREASES Grand Total | | 93 775.00 | 3 269 281.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 813 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 395.00 | 2 393 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 765.00 | | | 813 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 022.00 | | 373 099.00 | 2 112 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 663.00 | | 16 506.00 | 47 663.00 |
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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 | 2 070 775.00 | 257 037.00 | 91 395.00 | 2 070 775.00 |
PE DEPRECIATION Total including other intangible assets | 379 113.00 | 41 757.00 | | 379 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 662.00 | 215 280.00 | 91 395.00 | 1 691 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 638.00 | | | 5 638.00 |
7B Total provisions for depreciation | 5 638.00 | | | 5 638.00 |
7C Grand total | 5 638.00 | | | 5 638.00 |
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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 | 1 040 541.00 | 1 040 541.00 | | 1 040 541.00 |
8C Staff and Related Accounts | 72 665.00 | 72 665.00 | | 72 665.00 |
8D Social Security and Other Social Organizations | 106 863.00 | 106 863.00 | | 106 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 223.00 | 95 223.00 | | 95 223.00 |
UT Other financial assets | 61 291.00 | | 61 291.00 | 61 291.00 |
UX Other trade receivables | 1 238 175.00 | 1 238 175.00 | | 1 238 175.00 |
UY Staff and related accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
UZ Social Security, other social security organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
VA Doubtful or disputed receivables | 5 638.00 | 5 638.00 | | 5 638.00 |
VB VAT | 129 533.00 | 129 533.00 | | 129 533.00 |
VC Group and associates | 14 999.00 | 14 999.00 | | 14 999.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 849 056.00 | 254 931.00 | 594 125.00 | 849 056.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 252 257.00 | | | 252 257.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 11 946.00 | 11 946.00 | | 11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 131.00 | 26 131.00 | | 26 131.00 |
VS Prepaid expenses | 18 485.00 | 18 485.00 | | 18 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 870.00 | 1 453 579.00 | 61 291.00 | 1 514 870.00 |
VW VAT | 128 601.00 | 128 601.00 | | 128 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 764.00 | 1 704 639.00 | 594 125.00 | 2 298 764.00 |
