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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 368.00 | 76 695.00 | 35 673.00 | 112 368.00 |
AR Technical installations, industrial equipment and tools | 1 323 975.00 | 1 000 163.00 | 323 811.00 | 1 323 975.00 |
AT Other tangible assets | 326 910.00 | 278 628.00 | 48 281.00 | 326 910.00 |
BD Other fixed assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BH Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
BJ TOTAL (I) | 1 929 287.00 | 1 365 487.00 | 563 800.00 | 1 929 287.00 |
BL Raw materials, supplies | 31 677.00 | | 31 677.00 | 31 677.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 397 815.00 | 65 237.00 | 332 578.00 | 397 815.00 |
BZ Other receivables | 36 337.00 | | 36 337.00 | 36 337.00 |
CF Cash and cash equivalents | 459 250.00 | | 459 250.00 | 459 250.00 |
CH Prepaid expenses | 80 861.00 | | 80 861.00 | 80 861.00 |
CJ TOTAL (II) | 1 006 886.00 | 65 237.00 | 941 649.00 | 1 006 886.00 |
CO Grand total (0 to V) | 2 936 172.00 | 1 430 723.00 | 1 505 449.00 | 2 936 172.00 |
CR Shares due in more than one year | 78 284.00 | | | 78 284.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 559 000.00 | 593 000.00 | | 559 000.00 |
DH Retained earnings | -92.00 | 179.00 | | -92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 199.00 | -34 271.00 | | 54 199.00 |
DJ Investment subsidies | 25 474.00 | | | 25 474.00 |
DL TOTAL (I) | 792 581.00 | 712 908.00 | | 792 581.00 |
DU Loans and Debts from Credit Institutions (3) | 385 600.00 | 430 354.00 | | 385 600.00 |
DW Advances and down payments received on current orders | | 33 185.00 | | |
DX Trade payables and related accounts | 170 170.00 | 157 826.00 | | 170 170.00 |
DY Tax and social security liabilities | 142 059.00 | 149 378.00 | | 142 059.00 |
EA Other liabilities | 14 216.00 | 480.00 | | 14 216.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 712 868.00 | 771 223.00 | | 712 868.00 |
EE Grand total (I to V) | 1 505 449.00 | 1 484 131.00 | | 1 505 449.00 |
EG Accrued income and payables due within one year | 413 518.00 | 404 801.00 | | 413 518.00 |
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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 | 1 881 668.00 | | 50 314.00 | 1 881 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 034.00 | |
I4 DECREASES Grand Total | | 2 695.00 | 1 929 287.00 | |
IO DECREASES Total including other intangible assets | | | 112 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 1 650 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 288.00 | | 4 080.00 | 108 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 397.00 | | 46 183.00 | 1 607 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 983.00 | | 51.00 | 165 983.00 |
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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 | 1 242 469.00 | 115 713.00 | 2 695.00 | 1 242 469.00 |
PE DEPRECIATION Total including other intangible assets | 67 947.00 | 8 748.00 | | 67 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 523.00 | 106 964.00 | 2 695.00 | 1 174 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 237.00 | | | 65 237.00 |
7B Total provisions for depreciation | 65 237.00 | 10 000.00 | | 65 237.00 |
7C Grand total | 65 237.00 | 10 000.00 | | 65 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 170 170.00 | 170 170.00 | | 170 170.00 |
8C Staff and Related Accounts | 31 196.00 | 31 196.00 | | 31 196.00 |
8D Social Security and Other Social Organizations | 31 556.00 | 31 556.00 | | 31 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 216.00 | 14 216.00 | | 14 216.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 150 532.00 | | 150 532.00 | 150 532.00 |
UX Other trade receivables | 319 531.00 | 319 531.00 | | 319 531.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 78 284.00 | | 78 284.00 | 78 284.00 |
VB VAT | 26 384.00 | 26 384.00 | | 26 384.00 |
VC Group and associates | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 385 600.00 | 86 249.00 | 198 132.00 | 385 600.00 |
VK Loans repaid during the year | 44 754.00 | | | 44 754.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 80 861.00 | 80 861.00 | | 80 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 545.00 | 436 729.00 | 228 816.00 | 665 545.00 |
VW VAT | 70 259.00 | 70 259.00 | | 70 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 868.00 | 413 518.00 | 198 132.00 | 712 868.00 |
