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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 | 117 279.00 | 113 279.00 | 4 000.00 | 117 279.00 |
AR Technical installations, industrial equipment and tools | 610 106.00 | 372 440.00 | 237 666.00 | 610 106.00 |
AT Other tangible assets | 578 924.00 | 470 401.00 | 108 523.00 | 578 924.00 |
BD Other fixed assets | 136 395.00 | | 136 395.00 | 136 395.00 |
BH Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
BJ TOTAL (I) | 1 460 920.00 | 956 120.00 | 504 800.00 | 1 460 920.00 |
BL Raw materials, supplies | 318 780.00 | | 318 780.00 | 318 780.00 |
BN Goods in progress | 92 505.00 | | 92 505.00 | 92 505.00 |
BX Customers and related accounts | 1 126 308.00 | 8 830.00 | 1 117 478.00 | 1 126 308.00 |
BZ Other receivables | 108 110.00 | | 108 110.00 | 108 110.00 |
CD Marketable securities | 120 660.00 | | 120 660.00 | 120 660.00 |
CF Cash and cash equivalents | 1 074 088.00 | | 1 074 088.00 | 1 074 088.00 |
CH Prepaid expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
CJ TOTAL (II) | 2 872 579.00 | 8 830.00 | 2 863 749.00 | 2 872 579.00 |
CO Grand total (0 to V) | 4 333 499.00 | 964 950.00 | 3 368 549.00 | 4 333 499.00 |
CR Shares due in more than one year | 10 103.00 | | | 10 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 947 540.00 | 755 894.00 | | 947 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 780.00 | 491 646.00 | | 383 780.00 |
DL TOTAL (I) | 1 386 321.00 | 1 302 540.00 | | 1 386 321.00 |
DU Loans and Debts from Credit Institutions (3) | 786 743.00 | 965 472.00 | | 786 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 692.00 | 238 948.00 | | 246 692.00 |
DX Trade payables and related accounts | 486 726.00 | 426 655.00 | | 486 726.00 |
DY Tax and social security liabilities | 414 653.00 | 438 633.00 | | 414 653.00 |
EA Other liabilities | 46 414.00 | 35 787.00 | | 46 414.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 982 228.00 | 2 105 495.00 | | 1 982 228.00 |
EE Grand total (I to V) | 3 368 549.00 | 3 408 035.00 | | 3 368 549.00 |
EG Accrued income and payables due within one year | 1 447 418.00 | 1 321 026.00 | | 1 447 418.00 |
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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 | 1 323 427.00 | | 223 012.00 | 1 323 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 611.00 | |
I4 DECREASES Grand Total | | 85 519.00 | 1 460 920.00 | |
IO DECREASES Total including other intangible assets | | 26 219.00 | 117 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 300.00 | 1 189 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 498.00 | | | 143 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 319.00 | | 223 012.00 | 1 025 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 611.00 | | | 154 611.00 |
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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 | 967 540.00 | 74 100.00 | 85 519.00 | 967 540.00 |
PE DEPRECIATION Total including other intangible assets | 136 165.00 | 3 333.00 | 26 219.00 | 136 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 375.00 | 70 767.00 | 59 300.00 | 831 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 014.00 | 4 038.00 | 222.00 | 5 014.00 |
7B Total provisions for depreciation | 5 014.00 | 4 038.00 | 222.00 | 5 014.00 |
7C Grand total | 5 014.00 | 4 038.00 | 222.00 | 5 014.00 |
UE of which provisions and reversals: - Operating | | 4 038.00 | 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 215.00 | | 18 215.00 | 18 215.00 |
UX Other trade receivables | 1 116 204.00 | 1 116 204.00 | | 1 116 204.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
VA Doubtful or disputed receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
VB VAT | 59 988.00 | 59 988.00 | | 59 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 575.00 | 34 575.00 | | 34 575.00 |
VS Prepaid expenses | 32 127.00 | 32 127.00 | | 32 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 761.00 | 1 256 443.00 | 28 318.00 | 1 284 761.00 |
