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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 | 3 765.00 | 2 491.00 | 1 273.00 | 3 765.00 |
AP Buildings | 44 875.00 | 32 691.00 | 12 183.00 | 44 875.00 |
AR Technical installations, industrial equipment and tools | 83 169.00 | 38 816.00 | 44 352.00 | 83 169.00 |
AT Other tangible assets | 83 835.00 | 45 988.00 | 37 846.00 | 83 835.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
BJ TOTAL (I) | 234 232.00 | 119 989.00 | 114 243.00 | 234 232.00 |
BL Raw materials, supplies | 155 246.00 | | 155 246.00 | 155 246.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 549 617.00 | 28 778.00 | 520 838.00 | 549 617.00 |
BZ Other receivables | 52 343.00 | | 52 343.00 | 52 343.00 |
CD Marketable securities | 326 242.00 | 108.00 | 326 134.00 | 326 242.00 |
CF Cash and cash equivalents | 209 328.00 | | 209 328.00 | 209 328.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 1 301 564.00 | 28 887.00 | 1 272 677.00 | 1 301 564.00 |
CO Grand total (0 to V) | 1 535 797.00 | 148 876.00 | 1 386 920.00 | 1 535 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 315.00 | 15 693.00 | | 22 315.00 |
DG Other reserves | 688 964.00 | 663 132.00 | | 688 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | 132 455.00 | | 2 690.00 |
DL TOTAL (I) | 1 013 971.00 | 1 111 280.00 | | 1 013 971.00 |
DU Loans and Debts from Credit Institutions (3) | 29 830.00 | | | 29 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 086.00 | 18 759.00 | | 38 086.00 |
DX Trade payables and related accounts | 198 867.00 | 285 329.00 | | 198 867.00 |
DY Tax and social security liabilities | 102 647.00 | 95 245.00 | | 102 647.00 |
EA Other liabilities | 3 518.00 | 1 229.00 | | 3 518.00 |
EC TOTAL (IV) | 372 949.00 | 400 564.00 | | 372 949.00 |
EE Grand total (I to V) | 1 386 920.00 | 1 511 844.00 | | 1 386 920.00 |
EG Accrued income and payables due within one year | 349 684.00 | 400 564.00 | | 349 684.00 |
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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 | 217 626.00 | | 43 710.00 | 217 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 587.00 | |
I4 DECREASES Grand Total | | 27 103.00 | 234 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 103.00 | 211 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765.00 | | | 3 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 273.00 | | 43 710.00 | 195 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 587.00 | | | 18 587.00 |
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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 | 119 892.00 | 22 445.00 | 22 349.00 | 119 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 863.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 264.00 | 21 582.00 | 22 349.00 | 118 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 454.00 | 25 324.00 | | 3 454.00 |
6X Other provisions for depreciation | 28.00 | 79.00 | | 28.00 |
7B Total provisions for depreciation | 3 482.00 | 25 404.00 | | 3 482.00 |
7C Grand total | 3 482.00 | 25 404.00 | | 3 482.00 |
UE of which provisions and reversals: - Operating | | 25 324.00 | | |
UG - Financial | | 79.00 | | |
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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 | 198 867.00 | 198 867.00 | | 198 867.00 |
8C Staff and Related Accounts | 15 948.00 | 15 948.00 | | 15 948.00 |
8D Social Security and Other Social Organizations | 63 192.00 | 63 192.00 | | 63 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
UX Other trade receivables | 512 880.00 | 512 880.00 | | 512 880.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
VA Doubtful or disputed receivables | 36 737.00 | 36 737.00 | | 36 737.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 29 830.00 | 6 565.00 | 23 265.00 | 29 830.00 |
VI Group and Associates | 38 086.00 | 38 086.00 | | 38 086.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 3 269.00 | | | 3 269.00 |
VM Income taxes | 37 525.00 | 37 525.00 | | 37 525.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
VS Prepaid expenses | 7 451.00 | 7 451.00 | | 7 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 000.00 | 609 412.00 | 18 587.00 | 628 000.00 |
VW VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 949.00 | 349 684.00 | 23 265.00 | 372 949.00 |
