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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 | 20 410.00 | 19 526.00 | 884.00 | 20 410.00 |
AH Goodwill | 25.00 | | 25.00 | 25.00 |
AR Technical installations, industrial equipment and tools | 132 489.00 | 91 121.00 | 41 367.00 | 132 489.00 |
AT Other tangible assets | 690 075.00 | 287 779.00 | 402 296.00 | 690 075.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 848 762.00 | 398 427.00 | 450 334.00 | 848 762.00 |
BL Raw materials, supplies | 14 505.00 | | 14 505.00 | 14 505.00 |
BT Goods | 1 080 133.00 | | 1 080 133.00 | 1 080 133.00 |
BZ Other receivables | 1 639 133.00 | 17 526.00 | 1 621 606.00 | 1 639 133.00 |
CD Marketable securities | 49 018.00 | | 49 018.00 | 49 018.00 |
CF Cash and cash equivalents | 1 554 885.00 | | 1 554 885.00 | 1 554 885.00 |
CH Prepaid expenses | 158 098.00 | | 158 098.00 | 158 098.00 |
CJ TOTAL (II) | 4 495 774.00 | 17 526.00 | 4 478 247.00 | 4 495 774.00 |
CO Grand total (0 to V) | 5 344 536.00 | 415 954.00 | 4 928 582.00 | 5 344 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 382 983.00 | 1 995 570.00 | | 2 382 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 943.00 | 387 412.00 | | 620 943.00 |
DL TOTAL (I) | 3 168 926.00 | 2 547 983.00 | | 3 168 926.00 |
DP Provisions for Risks | 1 980.00 | 1 980.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 237 128.00 | 94 264.00 | | 237 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 030.00 | 2 920.00 | | 32 030.00 |
DW Advances and down payments received on current orders | 7 773.00 | 11 092.00 | | 7 773.00 |
DX Trade payables and related accounts | 717 583.00 | 527 187.00 | | 717 583.00 |
DY Tax and social security liabilities | 669 957.00 | 613 551.00 | | 669 957.00 |
EA Other liabilities | 4 756.00 | 5 207.00 | | 4 756.00 |
EB Prepaid income (2) | 88 445.00 | 147 829.00 | | 88 445.00 |
EC TOTAL (IV) | 1 757 675.00 | 1 402 053.00 | | 1 757 675.00 |
EE Grand total (I to V) | 4 928 582.00 | 3 952 017.00 | | 4 928 582.00 |
EG Accrued income and payables due within one year | 1 621 284.00 | 1 360 369.00 | | 1 621 284.00 |
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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 | 789 478.00 | | 284 393.00 | 789 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 760.00 | |
I4 DECREASES Grand Total | | 225 109.00 | 848 763.00 | |
IO DECREASES Total including other intangible assets | | | 20 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 079.00 | 822 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 328.00 | | 108.00 | 20 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 810.00 | | 283 834.00 | 763 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 450.00 | 5 340.00 |
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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 | 470 120.00 | 148 127.00 | 219 819.00 | 470 120.00 |
PE DEPRECIATION Total including other intangible assets | 17 956.00 | 1 570.00 | | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 164.00 | 146 557.00 | 219 819.00 | 452 164.00 |
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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 | 1 980.00 | | | 1 980.00 |
6T Receivables | 22 894.00 | 2 579.00 | 7 946.00 | 22 894.00 |
7B Total provisions for depreciation | 22 894.00 | 2 579.00 | 7 946.00 | 22 894.00 |
7C Grand total | 24 874.00 | 2 579.00 | 7 946.00 | 24 874.00 |
UE of which provisions and reversals: - Operating | | 2 579.00 | 7 946.00 | |
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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 | 717 583.00 | 717 583.00 | | 717 583.00 |
8C Staff and Related Accounts | 69 189.00 | 69 189.00 | | 69 189.00 |
8D Social Security and Other Social Organizations | 248 431.00 | 248 431.00 | | 248 431.00 |
8E Income Taxes | 83 319.00 | 83 319.00 | | 83 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
8L Deferred income | 88 446.00 | 88 446.00 | | 88 446.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
UX Other trade receivables | 1 542 191.00 | 1 542 191.00 | | 1 542 191.00 |
UY Staff and related accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
UZ Social Security, other social security organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
VA Doubtful or disputed receivables | 33 377.00 | 33 377.00 | | 33 377.00 |
VB VAT | 40 099.00 | 40 099.00 | | 40 099.00 |
VH Loans with a maturity of more than one year at origin | 237 128.00 | 108 510.00 | 128 618.00 | 237 128.00 |
VI Group and Associates | 32 031.00 | 32 031.00 | | 32 031.00 |
VJ Loans taken out during the year | 210 336.00 | | | 210 336.00 |
VK Loans repaid during the year | 67 457.00 | | | 67 457.00 |
VP Miscellaneous | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 158 098.00 | 158 098.00 | | 158 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 840.00 | 1 797 232.00 | 5 608.00 | 1 802 840.00 |
VW VAT | 257 628.00 | 257 628.00 | | 257 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 902.00 | 1 621 284.00 | 128 618.00 | 1 749 902.00 |
