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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 | 38 565.00 | 18 275.00 | 20 290.00 | 38 565.00 |
AP Buildings | 1 010 630.00 | 787 118.00 | 223 512.00 | 1 010 630.00 |
AR Technical installations, industrial equipment and tools | 353 565.00 | 273 293.00 | 80 272.00 | 353 565.00 |
AT Other tangible assets | 3 354 025.00 | 2 331 589.00 | 1 022 437.00 | 3 354 025.00 |
AV Fixed assets in progress | | | | |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 42 687.00 | | 42 687.00 | 42 687.00 |
BJ TOTAL (I) | 5 210 498.00 | 3 410 275.00 | 1 800 222.00 | 5 210 498.00 |
BL Raw materials, supplies | 69 124.00 | | 69 124.00 | 69 124.00 |
BV Advances and down payments on orders | 7 836.00 | | 7 836.00 | 7 836.00 |
BX Customers and related accounts | 1 866 011.00 | 139 834.00 | 1 726 178.00 | 1 866 011.00 |
BZ Other receivables | 196 913.00 | | 196 913.00 | 196 913.00 |
CF Cash and cash equivalents | 3 006 499.00 | | 3 006 499.00 | 3 006 499.00 |
CH Prepaid expenses | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 5 168 027.00 | 139 834.00 | 5 028 194.00 | 5 168 027.00 |
CN Currency translation adjustments (V) | 12 459.00 | | 12 459.00 | 12 459.00 |
CO Grand total (0 to V) | 10 390 984.00 | 3 550 109.00 | 6 840 875.00 | 10 390 984.00 |
CP Shares due in less than one year | 342 687.00 | | | 342 687.00 |
CU Other investments | 111 025.00 | | 111 025.00 | 111 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 838 317.00 | 4 203 229.00 | | 3 838 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 191.00 | 235 089.00 | | 418 191.00 |
DL TOTAL (I) | 4 265 309.00 | 4 447 117.00 | | 4 265 309.00 |
DP Provisions for Risks | 12 459.00 | 47 141.00 | | 12 459.00 |
DR TOTAL (IV) | 12 459.00 | 47 141.00 | | 12 459.00 |
DU Loans and Debts from Credit Institutions (3) | 567 437.00 | 378 504.00 | | 567 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 789.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 441 995.00 | 1 310 757.00 | | 1 441 995.00 |
DY Tax and social security liabilities | 273 140.00 | 170 373.00 | | 273 140.00 |
DZ Fixed asset liabilities and related accounts | 198 394.00 | | | 198 394.00 |
EA Other liabilities | 77 081.00 | 54 522.00 | | 77 081.00 |
EC TOTAL (IV) | 2 563 046.00 | 1 916 945.00 | | 2 563 046.00 |
ED (V) | 61.00 | 2 351.00 | | 61.00 |
EE Grand total (I to V) | 6 840 875.00 | 6 413 554.00 | | 6 840 875.00 |
EG Accrued income and payables due within one year | 2 226 540.00 | 1 788 896.00 | | 2 226 540.00 |
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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 | 4 622 867.00 | | 1 291 094.00 | 4 622 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 453 712.00 | |
I4 DECREASES Grand Total | | 703 464.00 | 5 210 498.00 | |
IO DECREASES Total including other intangible assets | | 28 289.00 | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 175.00 | 4 718 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 854.00 | | | 66 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 907 362.00 | | 886 034.00 | 3 907 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 652.00 | | 405 060.00 | 648 652.00 |
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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 | 3 099 102.00 | 414 637.00 | 103 464.00 | 3 099 102.00 |
PE DEPRECIATION Total including other intangible assets | 34 652.00 | 11 912.00 | 28 289.00 | 34 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 450.00 | 402 725.00 | 75 175.00 | 3 064 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 141.00 | 12 459.00 | 47 141.00 | 47 141.00 |
6T Receivables | 112 944.00 | 27 912.00 | 1 022.00 | 112 944.00 |
7B Total provisions for depreciation | 112 944.00 | 27 912.00 | 1 022.00 | 112 944.00 |
7C Grand total | 160 085.00 | 40 371.00 | 48 163.00 | 160 085.00 |
UE of which provisions and reversals: - Operating | | 40 371.00 | 48 163.00 | |
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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 | 1 441 995.00 | 1 441 995.00 | | 1 441 995.00 |
8C Staff and Related Accounts | 89 896.00 | 89 896.00 | | 89 896.00 |
8D Social Security and Other Social Organizations | 94 361.00 | 94 361.00 | | 94 361.00 |
8E Income Taxes | 72 718.00 | 72 718.00 | | 72 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 394.00 | 198 394.00 | | 198 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 081.00 | 77 081.00 | | 77 081.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 42 687.00 | 42 687.00 | | 42 687.00 |
UX Other trade receivables | 1 631 780.00 | 1 631 780.00 | | 1 631 780.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 234 231.00 | 234 231.00 | | 234 231.00 |
VB VAT | 120 103.00 | 120 103.00 | | 120 103.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 567 389.00 | 230 883.00 | 336 506.00 | 567 389.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 303 039.00 | | | 303 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 383.00 | 15 383.00 | | 15 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 808.00 | 72 808.00 | | 72 808.00 |
VS Prepaid expenses | 21 644.00 | 21 644.00 | | 21 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 255.00 | 2 427 255.00 | | 2 427 255.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 046.00 | 2 221 540.00 | 336 506.00 | 2 558 046.00 |
