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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 | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 59 036.00 | 30 406.00 | 28 630.00 | 59 036.00 |
AT Other tangible assets | 48 271.00 | 32 634.00 | 15 637.00 | 48 271.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 111 736.00 | 63 783.00 | 47 954.00 | 111 736.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BP Services in progress | 9 903.00 | | 9 903.00 | 9 903.00 |
BR Intermediate and finished products | 7 240.00 | 7 240.00 | | 7 240.00 |
BT Goods | 19 445.00 | 19 000.00 | 445.00 | 19 445.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 215 934.00 | | 215 934.00 | 215 934.00 |
BZ Other receivables | 512 053.00 | | 512 053.00 | 512 053.00 |
CF Cash and cash equivalents | 150 199.00 | | 150 199.00 | 150 199.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 926 036.00 | 26 240.00 | 899 796.00 | 926 036.00 |
CO Grand total (0 to V) | 1 037 773.00 | 90 023.00 | 947 750.00 | 1 037 773.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 080.00 | 58 000.00 | | 44 080.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 195 324.00 | 190 753.00 | | 195 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 806.00 | 265 692.00 | | 435 806.00 |
DJ Investment subsidies | 800.00 | 1 200.00 | | 800.00 |
DL TOTAL (I) | 681 810.00 | 521 444.00 | | 681 810.00 |
DN Conditional advances | 8 982.00 | 27 482.00 | | 8 982.00 |
DO TOTAL (II) | 8 982.00 | 27 482.00 | | 8 982.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | 51 880.00 | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 896.00 | | |
DX Trade payables and related accounts | 24 725.00 | 24 874.00 | | 24 725.00 |
DY Tax and social security liabilities | 216 861.00 | 290 305.00 | | 216 861.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 6 005.00 | | 1 620.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 256 958.00 | 382 963.00 | | 256 958.00 |
EE Grand total (I to V) | 947 750.00 | 931 888.00 | | 947 750.00 |
EG Accrued income and payables due within one year | 247 628.00 | 367 259.00 | | 247 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | 25 851.00 | | 1 279.00 |
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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 | 129 206.00 | | 22 105.00 | 129 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 39 574.00 | 111 736.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 574.00 | 109 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 072.00 | | 22 105.00 | 127 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 67 007.00 | 16 424.00 | 19 648.00 | 67 007.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 264.00 | 16 424.00 | 19 648.00 | 66 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 240.00 | | | 26 240.00 |
7B Total provisions for depreciation | 26 240.00 | | | 26 240.00 |
7C Grand total | 26 240.00 | | | 26 240.00 |
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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 | 24 725.00 | 24 725.00 | | 24 725.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 32 312.00 | 32 312.00 | | 32 312.00 |
8E Income Taxes | 62 543.00 | 62 543.00 | | 62 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 215 934.00 | 215 934.00 | | 215 934.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VC Group and associates | 505 220.00 | 505 220.00 | | 505 220.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 12 467.00 | 3 137.00 | 9 330.00 | 12 467.00 |
VK Loans repaid during the year | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 218.00 | 22 218.00 | | 22 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 221.00 | 731 121.00 | 1 100.00 | 732 221.00 |
VW VAT | 81 022.00 | 81 022.00 | | 81 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 958.00 | 247 628.00 | 9 330.00 | 256 958.00 |
