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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AP Buildings | 17 686.00 | 9 486.00 | 8 200.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 178 457.00 | 171 970.00 | 6 487.00 | 178 457.00 |
AT Other tangible assets | 64 198.00 | 58 572.00 | 5 626.00 | 64 198.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 264 494.00 | 242 173.00 | 22 321.00 | 264 494.00 |
BL Raw materials, supplies | 45 031.00 | | 45 031.00 | 45 031.00 |
BN Goods in progress | 31 489.00 | | 31 489.00 | 31 489.00 |
BX Customers and related accounts | 447 390.00 | 38 037.00 | 409 352.00 | 447 390.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CD Marketable securities | 195 999.00 | | 195 999.00 | 195 999.00 |
CF Cash and cash equivalents | 155 210.00 | | 155 210.00 | 155 210.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 896 412.00 | 38 037.00 | 858 375.00 | 896 412.00 |
CO Grand total (0 to V) | 1 160 906.00 | 280 210.00 | 880 696.00 | 1 160 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 503 639.00 | 474 639.00 | | 503 639.00 |
DH Retained earnings | 119.00 | 957.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 112.00 | 47 962.00 | | 42 112.00 |
DL TOTAL (I) | 605 271.00 | 582 959.00 | | 605 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 3 621.00 | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 751.00 | 53 726.00 | | 53 751.00 |
DX Trade payables and related accounts | 70 095.00 | 122 015.00 | | 70 095.00 |
DY Tax and social security liabilities | 135 626.00 | 226 147.00 | | 135 626.00 |
EA Other liabilities | 13 931.00 | 10 596.00 | | 13 931.00 |
EC TOTAL (IV) | 275 425.00 | 416 105.00 | | 275 425.00 |
EE Grand total (I to V) | 880 696.00 | 999 064.00 | | 880 696.00 |
EG Accrued income and payables due within one year | 275 425.00 | 414 368.00 | | 275 425.00 |
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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 | 261 579.00 | | 3 555.00 | 261 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 2 009.00 | |
I4 DECREASES Grand Total | | 640.00 | 264 494.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 786.00 | | 3 555.00 | 256 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 235 306.00 | 7 117.00 | 250.00 | 235 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 17.00 | 250.00 | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 929.00 | 7 100.00 | | 232 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 730.00 | 7 643.00 | 19 336.00 | 49 730.00 |
7B Total provisions for depreciation | 49 730.00 | 7 643.00 | 19 336.00 | 49 730.00 |
7C Grand total | 49 730.00 | 7 643.00 | 19 336.00 | 49 730.00 |
UE of which provisions and reversals: - Operating | | 7 643.00 | 19 336.00 | |
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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 | 70 095.00 | 70 095.00 | | 70 095.00 |
8C Staff and Related Accounts | 31 761.00 | 31 761.00 | | 31 761.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 931.00 | 13 931.00 | | 13 931.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 403 519.00 | 403 519.00 | | 403 519.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
VA Doubtful or disputed receivables | 43 225.00 | 43 225.00 | | 43 225.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 53 751.00 | 53 751.00 | | 53 751.00 |
VK Loans repaid during the year | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 284.00 | 468 684.00 | 1 600.00 | 470 284.00 |
VW VAT | 67 216.00 | 67 216.00 | | 67 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 425.00 | 275 425.00 | | 275 425.00 |
