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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 | 19 595.00 | 19 595.00 | | 19 595.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 661 488.00 | 473 382.00 | 188 105.00 | 661 488.00 |
AT Other tangible assets | 180 552.00 | 150 610.00 | 29 943.00 | 180 552.00 |
BD Other fixed assets | 52 516.00 | | 52 516.00 | 52 516.00 |
BF Loans | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 921 818.00 | 643 586.00 | 278 231.00 | 921 818.00 |
BL Raw materials, supplies | 60 792.00 | | 60 792.00 | 60 792.00 |
BN Goods in progress | 102 068.00 | | 102 068.00 | 102 068.00 |
BX Customers and related accounts | 963 255.00 | 39 487.00 | 923 768.00 | 963 255.00 |
BZ Other receivables | 36 843.00 | | 36 843.00 | 36 843.00 |
CF Cash and cash equivalents | 604 513.00 | | 604 513.00 | 604 513.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 1 775 648.00 | 39 487.00 | 1 736 161.00 | 1 775 648.00 |
CO Grand total (0 to V) | 2 697 466.00 | 683 073.00 | 2 014 392.00 | 2 697 466.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
CR Shares due in more than one year | 48 712.00 | | | 48 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 460.00 | 344 889.00 | | 38 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 288.00 | 293 586.00 | | 185 288.00 |
DJ Investment subsidies | 45 825.00 | | | 45 825.00 |
DL TOTAL (I) | 434 573.00 | 803 475.00 | | 434 573.00 |
DP Provisions for Risks | 64 735.00 | 111 149.00 | | 64 735.00 |
DQ Provisions for Expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
DR TOTAL (IV) | 81 455.00 | 127 869.00 | | 81 455.00 |
DU Loans and Debts from Credit Institutions (3) | 448 613.00 | 582 561.00 | | 448 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 143.00 | 387 571.00 | | 53 143.00 |
DX Trade payables and related accounts | 539 173.00 | 327 585.00 | | 539 173.00 |
DY Tax and social security liabilities | 449 903.00 | 502 078.00 | | 449 903.00 |
EA Other liabilities | 7 532.00 | 12 009.00 | | 7 532.00 |
EB Prepaid income (2) | | 66 340.00 | | |
EC TOTAL (IV) | 1 498 364.00 | 1 878 144.00 | | 1 498 364.00 |
EE Grand total (I to V) | 2 014 392.00 | 2 809 489.00 | | 2 014 392.00 |
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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 | 767 658.00 | | 154 160.00 | 767 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 183.00 | |
I4 DECREASES Grand Total | | | 921 818.00 | |
IO DECREASES Total including other intangible assets | | | 20 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 595.00 | | | 20 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 397.00 | | 153 643.00 | 688 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 666.00 | | 517.00 | 58 666.00 |
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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 | 605 952.00 | 37 634.00 | | 605 952.00 |
PE DEPRECIATION Total including other intangible assets | 19 595.00 | | | 19 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 358.00 | 37 634.00 | | 586 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 869.00 | | 46 414.00 | 127 869.00 |
6T Receivables | 37 598.00 | 1 889.00 | | 37 598.00 |
7B Total provisions for depreciation | 37 598.00 | 1 889.00 | | 37 598.00 |
7C Grand total | 165 467.00 | 1 889.00 | 46 414.00 | 165 467.00 |
UE of which provisions and reversals: - Operating | | 1 889.00 | | |
UJ - Exceptional | | | 46 414.00 | |
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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 | 539 173.00 | 539 173.00 | | 539 173.00 |
8C Staff and Related Accounts | 115 568.00 | 115 568.00 | | 115 568.00 |
8D Social Security and Other Social Organizations | 143 411.00 | 143 411.00 | | 143 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
UP Loans | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 914 544.00 | 914 544.00 | | 914 544.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 48 712.00 | | 48 712.00 | 48 712.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 446 024.00 | 134 718.00 | 311 306.00 | 446 024.00 |
VI Group and Associates | 53 143.00 | 53 143.00 | | 53 143.00 |
VK Loans repaid during the year | 134 301.00 | | | 134 301.00 |
VP Miscellaneous | 29 522.00 | 29 522.00 | | 29 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 8 177.00 | 8 177.00 | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 942.00 | 966 230.00 | 48 712.00 | 1 014 942.00 |
VW VAT | 187 336.00 | 187 336.00 | | 187 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 364.00 | 1 187 059.00 | 311 306.00 | 1 498 364.00 |
