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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 2 377 939.00 | 1 836 282.00 | 541 657.00 | 2 377 939.00 |
AT Other tangible assets | 941 088.00 | 628 206.00 | 312 881.00 | 941 088.00 |
AV Fixed assets in progress | 49 037.00 | | 49 037.00 | 49 037.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 3 413 565.00 | 2 475 060.00 | 938 505.00 | 3 413 565.00 |
BL Raw materials, supplies | 46 419.00 | | 46 419.00 | 46 419.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 000 748.00 | 42 256.00 | 958 491.00 | 1 000 748.00 |
BZ Other receivables | 67 005.00 | | 67 005.00 | 67 005.00 |
CD Marketable securities | 608 837.00 | | 608 837.00 | 608 837.00 |
CF Cash and cash equivalents | 564 557.00 | | 564 557.00 | 564 557.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 2 305 205.00 | 42 256.00 | 2 262 949.00 | 2 305 205.00 |
CO Grand total (0 to V) | 5 718 770.00 | 2 517 316.00 | 3 201 454.00 | 5 718 770.00 |
CP Shares due in less than one year | 5 804.00 | | | 5 804.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 1 014 049.00 | 819 986.00 | | 1 014 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 549.00 | 344 053.00 | | 424 549.00 |
DJ Investment subsidies | 29 480.00 | 12 901.00 | | 29 480.00 |
DL TOTAL (I) | 1 743 079.00 | 1 451 941.00 | | 1 743 079.00 |
DU Loans and Debts from Credit Institutions (3) | 550 619.00 | 319 651.00 | | 550 619.00 |
DX Trade payables and related accounts | 292 292.00 | 257 409.00 | | 292 292.00 |
DY Tax and social security liabilities | 462 928.00 | 431 896.00 | | 462 928.00 |
EA Other liabilities | 152 537.00 | 41 637.00 | | 152 537.00 |
EC TOTAL (IV) | 1 458 375.00 | 1 050 593.00 | | 1 458 375.00 |
EE Grand total (I to V) | 3 201 454.00 | 2 502 534.00 | | 3 201 454.00 |
EG Accrued income and payables due within one year | 1 026 675.00 | 847 192.00 | | 1 026 675.00 |
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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 | 2 929 787.00 | | 510 885.00 | 2 929 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | 27 107.00 | 3 413 565.00 | |
IO DECREASES Total including other intangible assets | | | 39 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 107.00 | 3 368 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 232.00 | | | 39 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 286.00 | | 510 885.00 | 2 884 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | | 6 269.00 |
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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 | 2 346 158.00 | 140 714.00 | 11 807.00 | 2 346 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 586.00 | 140 714.00 | 11 807.00 | 2 335 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 256.00 | | | 42 256.00 |
7B Total provisions for depreciation | 42 256.00 | | | 42 256.00 |
7C Grand total | 42 256.00 | | | 42 256.00 |
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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 | 292 292.00 | 292 292.00 | | 292 292.00 |
8C Staff and Related Accounts | 71 130.00 | 71 130.00 | | 71 130.00 |
8D Social Security and Other Social Organizations | 156 281.00 | 156 281.00 | | 156 281.00 |
8E Income Taxes | 108 660.00 | 108 660.00 | | 108 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 537.00 | 152 537.00 | | 152 537.00 |
UT Other financial assets | 5 804.00 | 5 804.00 | | 5 804.00 |
UX Other trade receivables | 956 696.00 | 956 696.00 | | 956 696.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VA Doubtful or disputed receivables | 44 052.00 | 44 052.00 | | 44 052.00 |
VB VAT | 34 413.00 | 34 413.00 | | 34 413.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 550 342.00 | 118 641.00 | 320 185.00 | 550 342.00 |
VJ Loans taken out during the year | 330 623.00 | | | 330 623.00 |
VK Loans repaid during the year | 99 850.00 | | | 99 850.00 |
VM Income taxes | 23 694.00 | 23 694.00 | | 23 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 196.00 | 1 080 196.00 | | 1 080 196.00 |
VW VAT | 120 178.00 | 120 178.00 | | 120 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 375.00 | 1 026 675.00 | 320 185.00 | 1 458 375.00 |
