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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 292 485.00 | 256 519.00 | 35 966.00 | 292 485.00 |
AT Other tangible assets | 314 787.00 | 153 124.00 | 161 663.00 | 314 787.00 |
BF Loans | | | | |
BJ TOTAL (I) | 610 976.00 | 411 060.00 | 199 916.00 | 610 976.00 |
BL Raw materials, supplies | 80 487.00 | | 80 487.00 | 80 487.00 |
BN Goods in progress | 105 966.00 | | 105 966.00 | 105 966.00 |
BX Customers and related accounts | 179 252.00 | 262.00 | 178 990.00 | 179 252.00 |
BZ Other receivables | 109 359.00 | | 109 359.00 | 109 359.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 466 666.00 | | 466 666.00 | 466 666.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 954 634.00 | 262.00 | 954 373.00 | 954 634.00 |
CO Grand total (0 to V) | 1 565 610.00 | 411 322.00 | 1 154 288.00 | 1 565 610.00 |
CR Shares due in more than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 260 173.00 | 260 173.00 | | 260 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 938.00 | 59 835.00 | | 41 938.00 |
DJ Investment subsidies | 7 519.00 | 8 794.00 | | 7 519.00 |
DL TOTAL (I) | 393 477.00 | 412 649.00 | | 393 477.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 928.00 | 21 704.00 | | 360 928.00 |
DX Trade payables and related accounts | 137 537.00 | 279 232.00 | | 137 537.00 |
DY Tax and social security liabilities | 144 747.00 | 161 573.00 | | 144 747.00 |
EA Other liabilities | 2 680.00 | 1 876.00 | | 2 680.00 |
EB Prepaid income (2) | 114 920.00 | | | 114 920.00 |
EC TOTAL (IV) | 760 811.00 | 464 385.00 | | 760 811.00 |
EE Grand total (I to V) | 1 154 288.00 | 898 035.00 | | 1 154 288.00 |
EG Accrued income and payables due within one year | 407 095.00 | 455 270.00 | | 407 095.00 |
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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 | 598 384.00 | | 13 222.00 | 598 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 630.00 | 610 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 607 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 650.00 | | 13 222.00 | 594 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 367 231.00 | 44 429.00 | 600.00 | 367 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 814.00 | 44 429.00 | 600.00 | 365 814.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 262.00 | | | 262.00 |
7B Total provisions for depreciation | 262.00 | | | 262.00 |
7C Grand total | 21 262.00 | | 21 000.00 | 21 262.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 137 537.00 | 137 537.00 | | 137 537.00 |
8C Staff and Related Accounts | 45 275.00 | 45 275.00 | | 45 275.00 |
8D Social Security and Other Social Organizations | 69 465.00 | 69 465.00 | | 69 465.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
8L Deferred income | 114 920.00 | 114 920.00 | | 114 920.00 |
UX Other trade receivables | 178 964.00 | 178 964.00 | | 178 964.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 22 027.00 | 22 027.00 | | 22 027.00 |
VA Doubtful or disputed receivables | 288.00 | | 288.00 | 288.00 |
VB VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VC Group and associates | 54 606.00 | 54 606.00 | | 54 606.00 |
VG Loans with a maturity of up to one year at origin | 360 928.00 | 7 212.00 | 281 602.00 | 360 928.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 10 769.00 | | | 10 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 470.00 | 301 182.00 | 288.00 | 301 470.00 |
VW VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 811.00 | 407 095.00 | 281 602.00 | 760 811.00 |
