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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
AR Technical installations, industrial equipment and tools | 29 189.00 | 21 515.00 | 7 673.00 | 29 189.00 |
AT Other tangible assets | 444 559.00 | 294 868.00 | 149 691.00 | 444 559.00 |
BF Loans | 2 598.00 | | 2 598.00 | 2 598.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 498 797.00 | 327 122.00 | 171 675.00 | 498 797.00 |
BL Raw materials, supplies | 20 663.00 | | 20 663.00 | 20 663.00 |
BN Goods in progress | 194 990.00 | | 194 990.00 | 194 990.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 163 598.00 | | 1 163 598.00 | 1 163 598.00 |
BZ Other receivables | 222 283.00 | | 222 283.00 | 222 283.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 169 343.00 | | 169 343.00 | 169 343.00 |
CH Prepaid expenses | 22 632.00 | | 22 632.00 | 22 632.00 |
CJ TOTAL (II) | 1 807 809.00 | | 1 807 809.00 | 1 807 809.00 |
CO Grand total (0 to V) | 2 306 606.00 | 327 122.00 | 1 979 484.00 | 2 306 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 481.00 | 2 481.00 | | 2 481.00 |
DG Other reserves | 384 867.00 | 349 165.00 | | 384 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 345.00 | 35 702.00 | | 54 345.00 |
DL TOTAL (I) | 450 078.00 | 395 733.00 | | 450 078.00 |
DP Provisions for Risks | 193 626.00 | 180 441.00 | | 193 626.00 |
DR TOTAL (IV) | 193 626.00 | 180 441.00 | | 193 626.00 |
DU Loans and Debts from Credit Institutions (3) | 110 609.00 | 65 938.00 | | 110 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 7 244.00 | | 1 751.00 |
DX Trade payables and related accounts | 450 131.00 | 439 435.00 | | 450 131.00 |
DY Tax and social security liabilities | 429 043.00 | 389 323.00 | | 429 043.00 |
EA Other liabilities | 344 246.00 | 249 108.00 | | 344 246.00 |
EC TOTAL (IV) | 1 335 780.00 | 1 151 048.00 | | 1 335 780.00 |
EE Grand total (I to V) | 1 979 484.00 | 1 727 222.00 | | 1 979 484.00 |
EG Accrued income and payables due within one year | 1 273 369.00 | 1 113 916.00 | | 1 273 369.00 |
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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 | 421 776.00 | | 81 283.00 | 421 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 262.00 | 14 311.00 | |
I4 DECREASES Grand Total | | 4 262.00 | 498 797.00 | |
IO DECREASES Total including other intangible assets | | | 10 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 739.00 | | | 10 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 400.00 | | 80 347.00 | 393 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636.00 | | 936.00 | 17 636.00 |
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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 | 274 668.00 | 52 454.00 | | 274 668.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 929.00 | 52 454.00 | | 263 929.00 |
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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 | 180 441.00 | 24 019.00 | 10 834.00 | 180 441.00 |
7C Grand total | 180 441.00 | 24 019.00 | 10 834.00 | 180 441.00 |
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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 | 450 131.00 | 450 131.00 | | 450 131.00 |
8C Staff and Related Accounts | 57 237.00 | 57 237.00 | | 57 237.00 |
8D Social Security and Other Social Organizations | 102 561.00 | 102 561.00 | | 102 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 246.00 | 344 246.00 | | 344 246.00 |
UP Loans | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
UX Other trade receivables | 947 792.00 | 947 792.00 | | 947 792.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
UZ Social Security, other social security organizations | 24 738.00 | 24 738.00 | | 24 738.00 |
VA Doubtful or disputed receivables | 215 805.00 | | 215 805.00 | 215 805.00 |
VB VAT | 95 892.00 | 95 892.00 | | 95 892.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 109 366.00 | 46 955.00 | 62 411.00 | 109 366.00 |
VI Group and Associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VJ Loans taken out during the year | 99 045.00 | | | 99 045.00 |
VK Loans repaid during the year | 54 553.00 | | | 54 553.00 |
VM Income taxes | 41 153.00 | 41 153.00 | | 41 153.00 |
VP Miscellaneous | 25 969.00 | 25 969.00 | | 25 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 551.00 | 32 551.00 | | 32 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 079.00 | 34 079.00 | | 34 079.00 |
VS Prepaid expenses | 22 632.00 | 22 632.00 | | 22 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 824.00 | 1 195 306.00 | 227 518.00 | 1 422 824.00 |
VW VAT | 236 695.00 | 236 695.00 | | 236 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 780.00 | 1 273 369.00 | 62 411.00 | 1 335 780.00 |
