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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 | 119 313.00 | 118 121.00 | 1 191.00 | 119 313.00 |
AP Buildings | 4 955.00 | 4 955.00 | | 4 955.00 |
AR Technical installations, industrial equipment and tools | 1 646 019.00 | 1 550 387.00 | 95 632.00 | 1 646 019.00 |
AT Other tangible assets | 768 030.00 | 612 826.00 | 155 205.00 | 768 030.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 2 586 061.00 | 2 286 288.00 | 299 773.00 | 2 586 061.00 |
BL Raw materials, supplies | 79 266.00 | | 79 266.00 | 79 266.00 |
BX Customers and related accounts | 7 144 399.00 | 21 296.00 | 7 123 103.00 | 7 144 399.00 |
BZ Other receivables | 499 062.00 | | 499 062.00 | 499 062.00 |
CF Cash and cash equivalents | 1 007 294.00 | | 1 007 294.00 | 1 007 294.00 |
CH Prepaid expenses | 72 802.00 | | 72 802.00 | 72 802.00 |
CJ TOTAL (II) | 8 802 822.00 | 21 296.00 | 8 781 527.00 | 8 802 822.00 |
CO Grand total (0 to V) | 11 388 884.00 | 2 307 584.00 | 9 081 300.00 | 11 388 884.00 |
CU Other investments | 6 525.00 | | 6 525.00 | 6 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -164 497.00 | -204 182.00 | | -164 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | 39 684.00 | | 39 568.00 |
DL TOTAL (I) | 375 071.00 | 335 503.00 | | 375 071.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 865.00 | 2 700 306.00 | | 2 460 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DW Advances and down payments received on current orders | | 26 161.00 | | |
DX Trade payables and related accounts | 3 261 983.00 | 1 960 002.00 | | 3 261 983.00 |
DY Tax and social security liabilities | 2 398 566.00 | 1 510 453.00 | | 2 398 566.00 |
DZ Fixed asset liabilities and related accounts | 3 427.00 | 55 501.00 | | 3 427.00 |
EA Other liabilities | 72 365.00 | 466.00 | | 72 365.00 |
EB Prepaid income (2) | 509 024.00 | 109 261.00 | | 509 024.00 |
EC TOTAL (IV) | 8 706 229.00 | 6 362 180.00 | | 8 706 229.00 |
EE Grand total (I to V) | 9 081 300.00 | 6 697 683.00 | | 9 081 300.00 |
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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 | 2 652 308.00 | | 199 438.00 | 2 652 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 696.00 | 47 745.00 | |
I4 DECREASES Grand Total | | 265 685.00 | 2 586 061.00 | |
IO DECREASES Total including other intangible assets | | | 119 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 989.00 | 2 419 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 313.00 | | | 119 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 996.00 | | 157 997.00 | 2 499 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | 41 441.00 | 33 000.00 |
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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 | 2 320 464.00 | 124 440.00 | 158 616.00 | 2 320 464.00 |
PE DEPRECIATION Total including other intangible assets | 114 178.00 | 3 943.00 | | 114 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 286.00 | 120 497.00 | 158 616.00 | 2 206 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 732.00 | 7 307.00 | 18 743.00 | 32 732.00 |
7B Total provisions for depreciation | 32 732.00 | 7 307.00 | 18 743.00 | 32 732.00 |
7C Grand total | 32 732.00 | 7 307.00 | 18 743.00 | 32 732.00 |
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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 | 3 261 982.00 | 3 261 982.00 | | 3 261 982.00 |
8C Staff and Related Accounts | 391 161.00 | 391 161.00 | | 391 161.00 |
8D Social Security and Other Social Organizations | 335 431.00 | 335 431.00 | | 335 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 364.00 | 72 364.00 | | 72 364.00 |
8L Deferred income | 509 024.00 | 509 024.00 | | 509 024.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 7 117 116.00 | 7 117 116.00 | | 7 117 116.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
VA Doubtful or disputed receivables | 27 282.00 | | 27 282.00 | 27 282.00 |
VB VAT | 389 708.00 | 389 708.00 | | 389 708.00 |
VH Loans with a maturity of more than one year at origin | 2 460 865.00 | 651 926.00 | 1 808 938.00 | 2 460 865.00 |
VN Other taxes, similar payments | 14 897.00 | 14 897.00 | | 14 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 149.00 | 70 149.00 | | 70 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 700.00 | 88 700.00 | | 88 700.00 |
VS Prepaid expenses | 72 801.00 | 72 801.00 | | 72 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757 482.00 | 7 688 980.00 | 68 502.00 | 7 757 482.00 |
VW VAT | 1 601 823.00 | 1 601 823.00 | | 1 601 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 706 229.00 | 6 897 290.00 | 1 808 938.00 | 8 706 229.00 |
