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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 | 15 573.00 | 15 573.00 | | 15 573.00 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AP Buildings | 161 164.00 | 74 582.00 | 86 582.00 | 161 164.00 |
AR Technical installations, industrial equipment and tools | 1 703 763.00 | 1 391 203.00 | 312 560.00 | 1 703 763.00 |
AT Other tangible assets | 564 043.00 | 407 529.00 | 156 514.00 | 564 043.00 |
BH Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
BJ TOTAL (I) | 2 520 936.00 | 1 888 888.00 | 632 048.00 | 2 520 936.00 |
BL Raw materials, supplies | 101 028.00 | | 101 028.00 | 101 028.00 |
BN Goods in progress | 305 547.00 | | 305 547.00 | 305 547.00 |
BX Customers and related accounts | 1 540 660.00 | | 1 540 660.00 | 1 540 660.00 |
BZ Other receivables | 486 566.00 | | 486 566.00 | 486 566.00 |
CF Cash and cash equivalents | 3 510 837.00 | | 3 510 837.00 | 3 510 837.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 5 946 006.00 | | 5 946 006.00 | 5 946 006.00 |
CO Grand total (0 to V) | 8 466 942.00 | 1 888 888.00 | 6 578 054.00 | 8 466 942.00 |
CP Shares due in less than one year | 23 015.00 | | | 23 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 981.00 | 48 981.00 | | 48 981.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 489 983.00 | 1 257 658.00 | | 1 489 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 714.00 | 632 327.00 | | 622 714.00 |
DJ Investment subsidies | 8 333.00 | 13 333.00 | | 8 333.00 |
DL TOTAL (I) | 2 720 011.00 | 2 502 297.00 | | 2 720 011.00 |
DP Provisions for Risks | 119 500.00 | 77 000.00 | | 119 500.00 |
DR TOTAL (IV) | 119 500.00 | 77 000.00 | | 119 500.00 |
DU Loans and Debts from Credit Institutions (3) | 78 057.00 | 189 211.00 | | 78 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 343.00 | 595 918.00 | | 656 343.00 |
DX Trade payables and related accounts | 2 100 777.00 | 2 495 037.00 | | 2 100 777.00 |
DY Tax and social security liabilities | 902 066.00 | 1 059 111.00 | | 902 066.00 |
EA Other liabilities | 1 301.00 | 5 803.00 | | 1 301.00 |
EC TOTAL (IV) | 3 738 543.00 | 4 345 080.00 | | 3 738 543.00 |
EE Grand total (I to V) | 6 578 054.00 | 6 924 377.00 | | 6 578 054.00 |
EG Accrued income and payables due within one year | 3 053 050.00 | 4 345 080.00 | | 3 053 050.00 |
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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 | 2 570 014.00 | | 142 793.00 | 2 570 014.00 |
I3 DECREASES Total Financial Fixed Assets | 792.00 | | 23 143.00 | 792.00 |
I4 DECREASES Grand Total | 792.00 | 191 079.00 | 2 520 936.00 | 792.00 |
IO DECREASES Total including other intangible assets | | | 68 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 079.00 | 2 428 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 823.00 | | | 68 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 175.00 | | 141 874.00 | 2 478 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 015.00 | | 919.00 | 23 015.00 |
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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 | 1 864 528.00 | 212 268.00 | 187 909.00 | 1 864 528.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | 2 495.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 450.00 | 209 773.00 | 187 909.00 | 1 851 450.00 |
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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 | 77 000.00 | 42 500.00 | | 77 000.00 |
7C Grand total | 77 000.00 | 42 500.00 | | 77 000.00 |
UE of which provisions and reversals: - Operating | | 42 500.00 | | |
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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 | 2 100 777.00 | 2 100 777.00 | | 2 100 777.00 |
8C Staff and Related Accounts | 317 797.00 | 317 797.00 | | 317 797.00 |
8D Social Security and Other Social Organizations | 216 771.00 | 216 771.00 | | 216 771.00 |
8E Income Taxes | 17 247.00 | 17 247.00 | | 17 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 23 143.00 | | 23 143.00 | 23 143.00 |
UX Other trade receivables | 1 540 660.00 | 1 540 660.00 | | 1 540 660.00 |
UY Staff and related accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 477 286.00 | 477 286.00 | | 477 286.00 |
VH Loans with a maturity of more than one year at origin | 78 057.00 | 48 907.00 | 29 150.00 | 78 057.00 |
VI Group and Associates | 656 343.00 | | 656 343.00 | 656 343.00 |
VJ Loans taken out during the year | 13 778.00 | | | 13 778.00 |
VK Loans repaid during the year | 124 319.00 | | | 124 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 701.00 | 52 701.00 | | 52 701.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 736.00 | 2 028 594.00 | 23 143.00 | 2 051 736.00 |
VW VAT | 297 550.00 | 297 550.00 | | 297 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 543.00 | 3 053 050.00 | 685 493.00 | 3 738 543.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
