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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 | 4 828.00 | 4 057.00 | 771.00 | 4 828.00 |
AP Buildings | 31 886.00 | 17 274.00 | 14 612.00 | 31 886.00 |
AR Technical installations, industrial equipment and tools | 52 242.00 | 40 517.00 | 11 726.00 | 52 242.00 |
AT Other tangible assets | 260 431.00 | 210 127.00 | 50 305.00 | 260 431.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 364 388.00 | 271 975.00 | 92 413.00 | 364 388.00 |
BL Raw materials, supplies | 396 923.00 | | 396 923.00 | 396 923.00 |
BN Goods in progress | 38 254.00 | | 38 254.00 | 38 254.00 |
BX Customers and related accounts | 1 036 565.00 | 9 627.00 | 1 026 938.00 | 1 036 565.00 |
BZ Other receivables | 202 713.00 | | 202 713.00 | 202 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 531.00 | | 346 531.00 | 346 531.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 2 021 336.00 | 9 627.00 | 2 011 707.00 | 2 021 336.00 |
CO Grand total (0 to V) | 2 385 724.00 | 281 602.00 | 2 104 122.00 | 2 385 724.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | | 2 518 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 169.00 | 740 690.00 | | 1 299 169.00 |
DL TOTAL (I) | 1 307 969.00 | 3 267 569.00 | | 1 307 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 19 146.00 | | 75.00 |
DW Advances and down payments received on current orders | 197.00 | 6 644.00 | | 197.00 |
DX Trade payables and related accounts | 423 606.00 | 483 194.00 | | 423 606.00 |
DY Tax and social security liabilities | 368 199.00 | 325 944.00 | | 368 199.00 |
EA Other liabilities | 4 075.00 | 143 069.00 | | 4 075.00 |
EC TOTAL (IV) | 796 153.00 | 977 996.00 | | 796 153.00 |
EE Grand total (I to V) | 2 104 122.00 | 4 245 565.00 | | 2 104 122.00 |
EG Accrued income and payables due within one year | 796 153.00 | 9 779.00 | | 796 153.00 |
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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 | 593 545.00 | | 7 940.00 | 593 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 999.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 237 097.00 | 364 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 098.00 | 344 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 718.00 | | 7 940.00 | 487 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 999.00 | | | 100 999.00 |
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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 | 352 913.00 | 39 278.00 | 120 216.00 | 352 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 947.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 803.00 | 38 331.00 | 120 216.00 | 349 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | 9 627.00 | 2 080.00 | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | 9 627.00 | 2 080.00 | 2 080.00 |
7C Grand total | 2 080.00 | 9 627.00 | 2 080.00 | 2 080.00 |
UE of which provisions and reversals: - Operating | | 9 627.00 | 2 080.00 | |
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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 | 423 606.00 | 423 606.00 | | 423 606.00 |
8C Staff and Related Accounts | 27 363.00 | 27 363.00 | | 27 363.00 |
8D Social Security and Other Social Organizations | 12 257.00 | 12 257.00 | | 12 257.00 |
8E Income Taxes | 202 660.00 | 202 660.00 | | 202 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 023 225.00 | 1 023 225.00 | | 1 023 225.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VA Doubtful or disputed receivables | 13 340.00 | 13 340.00 | | 13 340.00 |
VB VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VC Group and associates | 18 240.00 | 18 240.00 | | 18 240.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 004.00 | 152 004.00 | | 152 004.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 628.00 | 1 254 628.00 | | 1 254 628.00 |
VW VAT | 119 461.00 | 119 461.00 | | 119 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 956.00 | 795 956.00 | | 795 956.00 |
