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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 95 544.00 | 30 290.00 | 65 254.00 | 95 544.00 |
AR Technical installations, industrial equipment and tools | 293 792.00 | 212 667.00 | 81 125.00 | 293 792.00 |
AT Other tangible assets | 381 845.00 | 265 191.00 | 116 654.00 | 381 845.00 |
BF Loans | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 776 634.00 | 512 715.00 | 263 919.00 | 776 634.00 |
BL Raw materials, supplies | 346 507.00 | | 346 507.00 | 346 507.00 |
BN Goods in progress | 138 712.00 | | 138 712.00 | 138 712.00 |
BV Advances and down payments on orders | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 1 324 580.00 | 795.00 | 1 323 784.00 | 1 324 580.00 |
BZ Other receivables | 137 753.00 | | 137 753.00 | 137 753.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 437 888.00 | | 2 437 888.00 | 2 437 888.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 4 405 065.00 | 795.00 | 4 404 270.00 | 4 405 065.00 |
CO Grand total (0 to V) | 5 181 699.00 | 513 510.00 | 4 668 189.00 | 5 181 699.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 465 340.00 | 2 034 852.00 | | 2 465 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 973.00 | 430 488.00 | | 820 973.00 |
DL TOTAL (I) | 3 295 113.00 | 2 474 140.00 | | 3 295 113.00 |
DU Loans and Debts from Credit Institutions (3) | 80 500.00 | 117 058.00 | | 80 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 351 139.00 | | |
DX Trade payables and related accounts | 600 522.00 | 436 095.00 | | 600 522.00 |
DY Tax and social security liabilities | 662 259.00 | 411 927.00 | | 662 259.00 |
EA Other liabilities | 29 385.00 | 21 476.00 | | 29 385.00 |
EB Prepaid income (2) | 410.00 | 389.00 | | 410.00 |
EC TOTAL (IV) | 1 373 075.00 | 1 338 083.00 | | 1 373 075.00 |
EE Grand total (I to V) | 4 668 189.00 | 3 812 223.00 | | 4 668 189.00 |
EG Accrued income and payables due within one year | 1 323 985.00 | 1 258 456.00 | | 1 323 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | 1 148.00 | | 857.00 |
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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 | 757 782.00 | | 65 289.00 | 757 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 886.00 | |
I4 DECREASES Grand Total | | 46 438.00 | 776 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 448.00 | 771 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 339.00 | | 65 289.00 | 750 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 483 696.00 | 71 145.00 | 42 125.00 | 483 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 128.00 | 71 145.00 | 42 125.00 | 479 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | | 795.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | 795.00 | 1 590.00 |
7C Grand total | 1 590.00 | | 795.00 | 1 590.00 |
UE of which provisions and reversals: - Operating | | | 795.00 | |
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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 | 600 522.00 | 600 522.00 | | 600 522.00 |
8C Staff and Related Accounts | 64 423.00 | 64 423.00 | | 64 423.00 |
8D Social Security and Other Social Organizations | 65 750.00 | 65 750.00 | | 65 750.00 |
8E Income Taxes | 189 550.00 | 189 550.00 | | 189 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 385.00 | 29 385.00 | | 29 385.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UP Loans | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 1 323 628.00 | 1 323 628.00 | | 1 323 628.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VA Doubtful or disputed receivables | 951.00 | 951.00 | | 951.00 |
VB VAT | 87 636.00 | 87 636.00 | | 87 636.00 |
VC Group and associates | 44 261.00 | 44 261.00 | | 44 261.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 79 643.00 | 30 552.00 | 49 090.00 | 79 643.00 |
VK Loans repaid during the year | 36 261.00 | | | 36 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 15 906.00 | 15 906.00 | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 124.00 | 1 479 124.00 | | 1 479 124.00 |
VW VAT | 336 241.00 | 336 241.00 | | 336 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 075.00 | 1 323 985.00 | 49 090.00 | 1 373 075.00 |
