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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 | 21 508.00 | 19 659.00 | 1 849.00 | 21 508.00 |
AR Technical installations, industrial equipment and tools | 457 198.00 | 451 694.00 | 5 505.00 | 457 198.00 |
AT Other tangible assets | 530 311.00 | 186 689.00 | 343 621.00 | 530 311.00 |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 1 064 127.00 | 658 041.00 | 406 085.00 | 1 064 127.00 |
BL Raw materials, supplies | 496 952.00 | | 496 952.00 | 496 952.00 |
BN Goods in progress | 35 290.00 | | 35 290.00 | 35 290.00 |
BX Customers and related accounts | 1 466 951.00 | 308 088.00 | 1 158 862.00 | 1 466 951.00 |
BZ Other receivables | 67 805.00 | | 67 805.00 | 67 805.00 |
CF Cash and cash equivalents | 2 066 263.00 | | 2 066 263.00 | 2 066 263.00 |
CH Prepaid expenses | 53 923.00 | | 53 923.00 | 53 923.00 |
CJ TOTAL (II) | 4 187 184.00 | 308 088.00 | 3 879 095.00 | 4 187 184.00 |
CO Grand total (0 to V) | 5 251 311.00 | 966 130.00 | 4 285 181.00 | 5 251 311.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 498 328.00 | 1 173 354.00 | | 1 498 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 088.00 | 434 974.00 | | 516 088.00 |
DL TOTAL (I) | 2 124 417.00 | 1 718 328.00 | | 2 124 417.00 |
DP Provisions for Risks | 94 250.00 | 91 300.00 | | 94 250.00 |
DR TOTAL (IV) | 94 250.00 | 91 300.00 | | 94 250.00 |
DU Loans and Debts from Credit Institutions (3) | 168 599.00 | 33 810.00 | | 168 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 685.00 | 49 127.00 | | 27 685.00 |
DW Advances and down payments received on current orders | 76 672.00 | 119 038.00 | | 76 672.00 |
DX Trade payables and related accounts | 917 560.00 | 726 248.00 | | 917 560.00 |
DY Tax and social security liabilities | 832 303.00 | 559 060.00 | | 832 303.00 |
EA Other liabilities | 16 656.00 | 27 657.00 | | 16 656.00 |
EB Prepaid income (2) | 27 040.00 | 52 874.00 | | 27 040.00 |
EC TOTAL (IV) | 2 066 514.00 | 1 567 812.00 | | 2 066 514.00 |
EE Grand total (I to V) | 4 285 181.00 | 3 377 441.00 | | 4 285 181.00 |
EG Accrued income and payables due within one year | 1 905 163.00 | 1 553 079.00 | | 1 905 163.00 |
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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 | 797 243.00 | | 284 810.00 | 797 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 17 926.00 | 1 064 127.00 | |
IO DECREASES Total including other intangible assets | | | 21 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 926.00 | 987 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 508.00 | | | 21 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 625.00 | | 284 810.00 | 720 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 639 392.00 | 36 574.00 | 17 925.00 | 639 392.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 734.00 | 36 574.00 | 17 925.00 | 619 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 300.00 | 94 250.00 | 91 300.00 | 91 300.00 |
6T Receivables | 145 953.00 | 162 214.00 | 78.00 | 145 953.00 |
7B Total provisions for depreciation | 145 953.00 | 162 214.00 | 78.00 | 145 953.00 |
7C Grand total | 237 253.00 | 256 464.00 | 91 378.00 | 237 253.00 |
UE of which provisions and reversals: - Operating | | 256 464.00 | 91 378.00 | |
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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 | 917 560.00 | 917 560.00 | | 917 560.00 |
8C Staff and Related Accounts | 404 650.00 | 404 650.00 | | 404 650.00 |
8D Social Security and Other Social Organizations | 187 319.00 | 187 319.00 | | 187 319.00 |
8E Income Taxes | 91 514.00 | 91 514.00 | | 91 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 656.00 | 16 656.00 | | 16 656.00 |
8L Deferred income | 27 040.00 | 27 040.00 | | 27 040.00 |
UT Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
UX Other trade receivables | 1 057 896.00 | 1 057 896.00 | | 1 057 896.00 |
UY Staff and related accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
UZ Social Security, other social security organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
VA Doubtful or disputed receivables | 409 054.00 | 409 054.00 | | 409 054.00 |
VB VAT | 55 359.00 | 55 359.00 | | 55 359.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 167 138.00 | 5 787.00 | 161 351.00 | 167 138.00 |
VI Group and Associates | 27 685.00 | 27 685.00 | | 27 685.00 |
VJ Loans taken out during the year | 149 490.00 | | | 149 490.00 |
VK Loans repaid during the year | 14 671.00 | | | 14 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 423.00 | 129 423.00 | | 129 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 53 923.00 | 53 923.00 | | 53 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 790.00 | 1 588 680.00 | 55 110.00 | 1 643 790.00 |
VW VAT | 19 397.00 | 19 397.00 | | 19 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 842.00 | 1 828 491.00 | 161 351.00 | 1 989 842.00 |
