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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 | 8 310.00 | 7 004.00 | 1 306.00 | 8 310.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 241 584.00 | 219 868.00 | 21 715.00 | 241 584.00 |
AT Other tangible assets | 278 122.00 | 141 776.00 | 136 346.00 | 278 122.00 |
BB Receivables related to investments | 303 507.00 | | 303 507.00 | 303 507.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 837 803.00 | 368 647.00 | 469 156.00 | 837 803.00 |
BL Raw materials, supplies | 7 442.00 | | 7 442.00 | 7 442.00 |
BN Goods in progress | 111 000.00 | | 111 000.00 | 111 000.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 608 686.00 | 79 211.00 | 529 475.00 | 608 686.00 |
BZ Other receivables | 39 444.00 | | 39 444.00 | 39 444.00 |
CF Cash and cash equivalents | 370 384.00 | | 370 384.00 | 370 384.00 |
CH Prepaid expenses | 46 760.00 | | 46 760.00 | 46 760.00 |
CJ TOTAL (II) | 1 184 980.00 | 79 211.00 | 1 105 769.00 | 1 184 980.00 |
CO Grand total (0 to V) | 2 022 783.00 | 447 858.00 | 1 574 925.00 | 2 022 783.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 735 340.00 | 735 340.00 | | 735 340.00 |
DH Retained earnings | -71 359.00 | -42 479.00 | | -71 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 404.00 | -28 942.00 | | 17 404.00 |
DL TOTAL (I) | 714 385.00 | 696 918.00 | | 714 385.00 |
DU Loans and Debts from Credit Institutions (3) | 255 010.00 | 6 545.00 | | 255 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 255.00 | 20 622.00 | | 17 255.00 |
DW Advances and down payments received on current orders | 26 571.00 | 26 571.00 | | 26 571.00 |
DX Trade payables and related accounts | 243 441.00 | 174 270.00 | | 243 441.00 |
DY Tax and social security liabilities | 213 569.00 | 170 196.00 | | 213 569.00 |
EA Other liabilities | 104 694.00 | 5 048.00 | | 104 694.00 |
EC TOTAL (IV) | 860 540.00 | 403 252.00 | | 860 540.00 |
EE Grand total (I to V) | 1 574 925.00 | 1 100 171.00 | | 1 574 925.00 |
EG Accrued income and payables due within one year | 805 590.00 | 371 289.00 | | 805 590.00 |
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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 | 761 688.00 | | 164 865.00 | 761 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 263.00 | |
I4 DECREASES Grand Total | | 88 750.00 | 837 803.00 | |
IO DECREASES Total including other intangible assets | | | 9 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 750.00 | 519 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 834.00 | | | 9 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 647.00 | | 148 809.00 | 459 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 207.00 | | 16 056.00 | 292 207.00 |
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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 | 435 373.00 | 16 931.00 | 83 656.00 | 435 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 1 432.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 802.00 | 15 499.00 | 83 656.00 | 429 802.00 |
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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 | 243 441.00 | 243 441.00 | | 243 441.00 |
8C Staff and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 694.00 | 104 694.00 | | 104 694.00 |
UL Receivables related to investments | 303 507.00 | | 303 507.00 | 303 507.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 518 300.00 | 518 300.00 | | 518 300.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 90 387.00 | 90 387.00 | | 90 387.00 |
VB VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VH Loans with a maturity of more than one year at origin | 255 010.00 | 226 631.00 | 3 379.00 | 255 010.00 |
VI Group and Associates | 17 255.00 | 17 255.00 | | 17 255.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 46 760.00 | 46 760.00 | | 46 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 498.00 | 694 890.00 | 306 607.00 | 1 001 498.00 |
VW VAT | 196 645.00 | 196 645.00 | | 196 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 969.00 | 805 590.00 | 3 379.00 | 833 969.00 |
