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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 | 9 022.00 | 7 326.00 | 1 696.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 1 013 581.00 | 567 018.00 | 446 563.00 | 1 013 581.00 |
AT Other tangible assets | 1 315 734.00 | 1 097 068.00 | 218 666.00 | 1 315 734.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 2 389 851.00 | 1 671 412.00 | 718 439.00 | 2 389 851.00 |
BL Raw materials, supplies | 101 695.00 | | 101 695.00 | 101 695.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 1 793 109.00 | 83 350.00 | 1 709 759.00 | 1 793 109.00 |
BZ Other receivables | 274 286.00 | | 274 286.00 | 274 286.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 181 737.00 | | 181 737.00 | 181 737.00 |
CH Prepaid expenses | 48 812.00 | | 48 812.00 | 48 812.00 |
CJ TOTAL (II) | 2 500 173.00 | 83 350.00 | 2 416 823.00 | 2 500 173.00 |
CO Grand total (0 to V) | 4 890 023.00 | 1 754 762.00 | 3 135 262.00 | 4 890 023.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 597 951.00 | 1 539 666.00 | | 1 597 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 312.00 | 58 285.00 | | 45 312.00 |
DJ Investment subsidies | 41 542.00 | 46 682.00 | | 41 542.00 |
DL TOTAL (I) | 1 904 805.00 | 1 864 633.00 | | 1 904 805.00 |
DU Loans and Debts from Credit Institutions (3) | 170 822.00 | 258 912.00 | | 170 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 532.00 | | 532.00 |
DX Trade payables and related accounts | 361 086.00 | 171 411.00 | | 361 086.00 |
DY Tax and social security liabilities | 693 779.00 | 661 759.00 | | 693 779.00 |
EA Other liabilities | 4 237.00 | 3 565.00 | | 4 237.00 |
EC TOTAL (IV) | 1 230 456.00 | 1 096 179.00 | | 1 230 456.00 |
EE Grand total (I to V) | 3 135 262.00 | 2 960 813.00 | | 3 135 262.00 |
EG Accrued income and payables due within one year | 1 136 087.00 | 926 721.00 | | 1 136 087.00 |
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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 | 2 237 715.00 | | 160 976.00 | 2 237 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 013.00 | |
I4 DECREASES Grand Total | | 8 840.00 | 2 389 851.00 | |
IO DECREASES Total including other intangible assets | | | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 840.00 | 2 342 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 022.00 | | | 9 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190 679.00 | | 160 976.00 | 2 190 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 013.00 | | | 38 013.00 |
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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 | 1 559 892.00 | 120 353.00 | 8 833.00 | 1 559 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 1 493.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 058.00 | 118 861.00 | 8 833.00 | 1 554 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 447.00 | 1 846.00 | 54 943.00 | 136 447.00 |
7B Total provisions for depreciation | 136 447.00 | 1 846.00 | 54 943.00 | 136 447.00 |
7C Grand total | 136 447.00 | 1 846.00 | 54 943.00 | 136 447.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | 54 943.00 | |
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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 | 361 086.00 | 361 086.00 | | 361 086.00 |
8C Staff and Related Accounts | 557 346.00 | 557 346.00 | | 557 346.00 |
8D Social Security and Other Social Organizations | 96 418.00 | 96 418.00 | | 96 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
UX Other trade receivables | 1 689 588.00 | 1 689 588.00 | | 1 689 588.00 |
UY Staff and related accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
UZ Social Security, other social security organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
VA Doubtful or disputed receivables | 103 521.00 | 103 521.00 | | 103 521.00 |
VB VAT | 31 789.00 | 31 789.00 | | 31 789.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 169 458.00 | 75 089.00 | 94 369.00 | 169 458.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 88 184.00 | | | 88 184.00 |
VM Income taxes | 180 934.00 | 180 934.00 | | 180 934.00 |
VP Miscellaneous | 45 667.00 | 45 667.00 | | 45 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 050.00 | 13 050.00 | | 13 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | 5 593.00 | | 5 593.00 |
VS Prepaid expenses | 48 812.00 | 48 812.00 | | 48 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 190.00 | 2 116 207.00 | 27 983.00 | 2 144 190.00 |
VW VAT | 26 966.00 | 26 966.00 | | 26 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 456.00 | 1 136 087.00 | 94 369.00 | 1 230 456.00 |
