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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 | 25 377.00 | 23 712.00 | 1 666.00 | 25 377.00 |
AR Technical installations, industrial equipment and tools | 1 307 610.00 | 989 109.00 | 318 501.00 | 1 307 610.00 |
AT Other tangible assets | 798 056.00 | 350 159.00 | 447 897.00 | 798 056.00 |
AX Advances and down payments | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 2 160 202.00 | 1 362 980.00 | 797 222.00 | 2 160 202.00 |
BL Raw materials, supplies | 70 711.00 | | 70 711.00 | 70 711.00 |
BN Goods in progress | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 333 691.00 | 77 340.00 | 256 351.00 | 333 691.00 |
BZ Other receivables | 490 444.00 | | 490 444.00 | 490 444.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 474 611.00 | | 474 611.00 | 474 611.00 |
CH Prepaid expenses | 65 317.00 | | 65 317.00 | 65 317.00 |
CJ TOTAL (II) | 2 184 775.00 | 77 340.00 | 2 107 435.00 | 2 184 775.00 |
CO Grand total (0 to V) | 4 344 977.00 | 1 440 320.00 | 2 904 657.00 | 4 344 977.00 |
CU Other investments | 12 888.00 | | 12 888.00 | 12 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 747.00 | 63 747.00 | | 63 747.00 |
DD Legal reserve (1) | 12 749.00 | 12 749.00 | | 12 749.00 |
DG Other reserves | 548 840.00 | 431 960.00 | | 548 840.00 |
DH Retained earnings | | 47 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 824.00 | 69 719.00 | | 28 824.00 |
DJ Investment subsidies | 23 336.00 | | | 23 336.00 |
DL TOTAL (I) | 677 496.00 | 625 336.00 | | 677 496.00 |
DP Provisions for Risks | 35 000.00 | 76 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 76 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 321.00 | 509 957.00 | | 702 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 73.00 | | 74.00 |
DX Trade payables and related accounts | 1 242 419.00 | 1 001 115.00 | | 1 242 419.00 |
DY Tax and social security liabilities | 239 855.00 | 325 052.00 | | 239 855.00 |
EA Other liabilities | 7 493.00 | 2 771.00 | | 7 493.00 |
EC TOTAL (IV) | 2 192 161.00 | 1 838 967.00 | | 2 192 161.00 |
EE Grand total (I to V) | 2 904 657.00 | 2 540 303.00 | | 2 904 657.00 |
EG Accrued income and payables due within one year | 1 634 486.00 | 1 444 142.00 | | 1 634 486.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 1 855 294.00 | | 362 563.00 | 1 855 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 008.00 | |
I4 DECREASES Grand Total | | 57 655.00 | 2 160 202.00 | |
IO DECREASES Total including other intangible assets | | | 25 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 655.00 | 2 110 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 180.00 | | 2 198.00 | 23 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 105.00 | | 360 366.00 | 1 808 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008.00 | | | 24 008.00 |
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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 | 1 232 500.00 | 187 075.00 | 56 596.00 | 1 232 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 180.00 | 532.00 | | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 320.00 | 186 543.00 | 56 596.00 | 1 209 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 000.00 | | 41 000.00 | 76 000.00 |
6T Receivables | 77 340.00 | | | 77 340.00 |
7B Total provisions for depreciation | 77 340.00 | | | 77 340.00 |
7C Grand total | 153 340.00 | | 41 000.00 | 153 340.00 |
UE of which provisions and reversals: - Operating | | | 41 000.00 | |
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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 | 1 242 419.00 | 1 242 419.00 | | 1 242 419.00 |
8D Social Security and Other Social Organizations | 112 507.00 | 112 507.00 | | 112 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
UX Other trade receivables | 240 883.00 | 240 883.00 | | 240 883.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 92 808.00 | | 92 808.00 | 92 808.00 |
VB VAT | 65 686.00 | 65 686.00 | | 65 686.00 |
VC Group and associates | 339 069.00 | | 339 069.00 | 339 069.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 701 286.00 | 143 611.00 | 478 489.00 | 701 286.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 328 711.00 | | | 328 711.00 |
VK Loans repaid during the year | 135 972.00 | | | 135 972.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 698.00 | 83 698.00 | | 83 698.00 |
VS Prepaid expenses | 65 317.00 | 65 317.00 | | 65 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 573.00 | 457 576.00 | 442 997.00 | 900 573.00 |
VW VAT | 121 936.00 | 121 936.00 | | 121 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 161.00 | 1 634 486.00 | 478 489.00 | 2 192 161.00 |
