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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 438 972.00 | 366 779.00 | 72 194.00 | 438 972.00 |
AT Other tangible assets | 359 892.00 | 266 071.00 | 93 821.00 | 359 892.00 |
BB Receivables related to investments | 71 768.00 | | 71 768.00 | 71 768.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 879 729.00 | 633 856.00 | 245 874.00 | 879 729.00 |
BL Raw materials, supplies | 186 195.00 | | 186 195.00 | 186 195.00 |
BN Goods in progress | 16 570.00 | | 16 570.00 | 16 570.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 1 461 111.00 | 95 899.00 | 1 365 212.00 | 1 461 111.00 |
BZ Other receivables | 89 776.00 | | 89 776.00 | 89 776.00 |
CF Cash and cash equivalents | 1 103 649.00 | | 1 103 649.00 | 1 103 649.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 2 867 014.00 | 95 899.00 | 2 771 114.00 | 2 867 014.00 |
CO Grand total (0 to V) | 3 746 743.00 | 729 755.00 | 3 016 988.00 | 3 746 743.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 329 664.00 | 836 862.00 | | 1 329 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 223.00 | 492 803.00 | | 455 223.00 |
DJ Investment subsidies | | 92.00 | | |
DL TOTAL (I) | 2 004 887.00 | 1 549 756.00 | | 2 004 887.00 |
DQ Provisions for Expenses | | 41 474.00 | | |
DR TOTAL (IV) | | 41 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178 445.00 | 170 838.00 | | 178 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 665.00 | 73 692.00 | | 76 665.00 |
DX Trade payables and related accounts | 266 618.00 | 204 521.00 | | 266 618.00 |
DY Tax and social security liabilities | 470 549.00 | 562 017.00 | | 470 549.00 |
DZ Fixed asset liabilities and related accounts | | 3 828.00 | | |
EA Other liabilities | 19 823.00 | 19 560.00 | | 19 823.00 |
EC TOTAL (IV) | 1 012 101.00 | 1 034 456.00 | | 1 012 101.00 |
EE Grand total (I to V) | 3 016 988.00 | 2 625 687.00 | | 3 016 988.00 |
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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 | 850 175.00 | | 81 164.00 | 850 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 859.00 | |
I4 DECREASES Grand Total | | 51 610.00 | 879 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 610.00 | 798 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 178.00 | | 68 296.00 | 782 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 991.00 | | 12 868.00 | 66 991.00 |
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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 | 610 888.00 | 73 536.00 | 50 569.00 | 610 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 882.00 | 73 536.00 | 50 569.00 | 609 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 474.00 | | 41 474.00 | 41 474.00 |
6T Receivables | 115 969.00 | | 20 069.00 | 115 969.00 |
7B Total provisions for depreciation | 115 969.00 | | 20 069.00 | 115 969.00 |
7C Grand total | 157 443.00 | | 61 543.00 | 157 443.00 |
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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 | 266 618.00 | 266 618.00 | | 266 618.00 |
8C Staff and Related Accounts | 135 704.00 | 135 704.00 | | 135 704.00 |
8D Social Security and Other Social Organizations | 90 651.00 | 90 651.00 | | 90 651.00 |
8E Income Taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 823.00 | 19 823.00 | | 19 823.00 |
UL Receivables related to investments | 71 768.00 | | 71 768.00 | 71 768.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 1 332 507.00 | 1 332 507.00 | | 1 332 507.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 128 604.00 | 128 604.00 | | 128 604.00 |
VB VAT | 54 793.00 | 54 793.00 | | 54 793.00 |
VH Loans with a maturity of more than one year at origin | 178 445.00 | 61 642.00 | 116 804.00 | 178 445.00 |
VI Group and Associates | 76 665.00 | 76 665.00 | | 76 665.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 61 054.00 | | | 61 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 926.00 | 31 926.00 | | 31 926.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 375.00 | 1 560 515.00 | 72 859.00 | 1 633 375.00 |
VW VAT | 229 693.00 | 229 693.00 | | 229 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 101.00 | 895 297.00 | 116 804.00 | 1 012 101.00 |
