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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 | | | | |
AJ Other Intangible Assets | 13 321.00 | 1 463.00 | 11 857.00 | 13 321.00 |
AR Technical installations, industrial equipment and tools | 478 803.00 | 228 929.00 | 249 875.00 | 478 803.00 |
AT Other tangible assets | 17 315.00 | 8 253.00 | 9 062.00 | 17 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 447.00 | | 27 447.00 | 27 447.00 |
BJ TOTAL (I) | 581 149.00 | 282 909.00 | 298 241.00 | 581 149.00 |
BL Raw materials, supplies | 142 470.00 | | 142 470.00 | 142 470.00 |
BX Customers and related accounts | 202 716.00 | | 202 716.00 | 202 716.00 |
BZ Other receivables | 599 762.00 | | 599 762.00 | 599 762.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 736 974.00 | | 736 974.00 | 736 974.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 1 689 890.00 | | 1 689 890.00 | 1 689 890.00 |
CO Grand total (0 to V) | 2 271 039.00 | 282 909.00 | 1 988 130.00 | 2 271 039.00 |
CP Shares due in less than one year | 27 447.00 | | | 27 447.00 |
CX Development or Research and Development Expenses | 44 264.00 | 44 264.00 | | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DH Retained earnings | 346 864.00 | 113 942.00 | | 346 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 593.00 | 232 922.00 | | 283 593.00 |
DJ Investment subsidies | 5 466.00 | 6 716.00 | | 5 466.00 |
DL TOTAL (I) | 871 323.00 | 588 980.00 | | 871 323.00 |
DP Provisions for Risks | 4 259.00 | | | 4 259.00 |
DR TOTAL (IV) | 4 259.00 | | | 4 259.00 |
DU Loans and Debts from Credit Institutions (3) | 785 758.00 | 207 911.00 | | 785 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 17 707.00 | | 5 483.00 |
DX Trade payables and related accounts | 153 596.00 | 117 350.00 | | 153 596.00 |
DY Tax and social security liabilities | 143 847.00 | 86 147.00 | | 143 847.00 |
EA Other liabilities | 23 864.00 | 20 198.00 | | 23 864.00 |
EC TOTAL (IV) | 1 112 549.00 | 449 313.00 | | 1 112 549.00 |
EE Grand total (I to V) | 1 988 130.00 | 1 038 292.00 | | 1 988 130.00 |
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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 | 502 189.00 | | 87 201.00 | 502 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 264.00 | | | 44 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 447.00 | |
I4 DECREASES Grand Total | | 8 241.00 | 581 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 264.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 13 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 241.00 | 496 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | 12 690.00 | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 848.00 | | 74 511.00 | 427 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 447.00 | | | 27 447.00 |
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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 | 214 273.00 | 72 720.00 | 4 084.00 | 214 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 264.00 | | | 44 264.00 |
PE DEPRECIATION Total including other intangible assets | 46 297.00 | 1 058.00 | 1 628.00 | 46 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 976.00 | 71 662.00 | 2 457.00 | 167 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 259.00 | | |
7C Grand total | | 4 259.00 | | |
UE of which provisions and reversals: - Operating | | 4 259.00 | | |
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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 | 153 596.00 | 153 596.00 | | 153 596.00 |
8C Staff and Related Accounts | 41 058.00 | 41 058.00 | | 41 058.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8E Income Taxes | 68 382.00 | 68 382.00 | | 68 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 864.00 | 23 864.00 | | 23 864.00 |
UT Other financial assets | 27 447.00 | | 27 447.00 | 27 447.00 |
UX Other trade receivables | 202 716.00 | 202 716.00 | | 202 716.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VC Group and associates | 582 928.00 | 582 928.00 | | 582 928.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 784 577.00 | 40 819.00 | 443 758.00 | 784 577.00 |
VI Group and Associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VJ Loans taken out during the year | 642 917.00 | | | 642 917.00 |
VK Loans repaid during the year | 65 215.00 | | | 65 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 780.00 | 810 333.00 | 27 447.00 | 837 780.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 549.00 | 368 791.00 | 443 758.00 | 1 112 549.00 |
