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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 | 9 725.00 | 8 940.00 | 785.00 | 9 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 274.00 | 1 274.00 | | 1 274.00 |
AR Technical installations, industrial equipment and tools | 818 087.00 | 516 271.00 | 301 815.00 | 818 087.00 |
AT Other tangible assets | 367 566.00 | 315 990.00 | 51 576.00 | 367 566.00 |
AV Fixed assets in progress | 6 236.00 | | 6 236.00 | 6 236.00 |
BD Other fixed assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 258 404.00 | 842 475.00 | 415 929.00 | 1 258 404.00 |
BL Raw materials, supplies | 43 754.00 | | 43 754.00 | 43 754.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 542 936.00 | 150.00 | 542 786.00 | 542 936.00 |
BZ Other receivables | 44 770.00 | | 44 770.00 | 44 770.00 |
CF Cash and cash equivalents | 169 126.00 | | 169 126.00 | 169 126.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 808 087.00 | 150.00 | 807 937.00 | 808 087.00 |
CO Grand total (0 to V) | 2 066 491.00 | 842 625.00 | 1 223 866.00 | 2 066 491.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 436 269.00 | 440 775.00 | | 436 269.00 |
DH Retained earnings | | -28 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 162.00 | 54 302.00 | | 151 162.00 |
DL TOTAL (I) | 631 432.00 | 510 269.00 | | 631 432.00 |
DU Loans and Debts from Credit Institutions (3) | 254 298.00 | 343 362.00 | | 254 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 807.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 2 106.00 | 30.00 | | 2 106.00 |
DX Trade payables and related accounts | 102 374.00 | 94 260.00 | | 102 374.00 |
DY Tax and social security liabilities | 220 290.00 | 164 920.00 | | 220 290.00 |
DZ Fixed asset liabilities and related accounts | 3 385.00 | | | 3 385.00 |
EA Other liabilities | 8 287.00 | 9 246.00 | | 8 287.00 |
EC TOTAL (IV) | 592 435.00 | 613 625.00 | | 592 435.00 |
EE Grand total (I to V) | 1 223 866.00 | 1 123 894.00 | | 1 223 866.00 |
EG Accrued income and payables due within one year | 441 134.00 | 384 166.00 | | 441 134.00 |
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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 | 1 271 894.00 | | 51 479.00 | 1 271 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517.00 | |
I4 DECREASES Grand Total | | 64 970.00 | 1 258 404.00 | |
IO DECREASES Total including other intangible assets | | | 59 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 970.00 | 1 193 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 835.00 | | 890.00 | 58 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 637.00 | | 50 494.00 | 1 207 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | 95.00 | 5 422.00 |
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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 | 813 049.00 | 94 296.00 | 64 870.00 | 813 049.00 |
PE DEPRECIATION Total including other intangible assets | 8 517.00 | 423.00 | | 8 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 532.00 | 93 873.00 | 64 870.00 | 804 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 102 374.00 | 102 374.00 | | 102 374.00 |
8C Staff and Related Accounts | 36 215.00 | 36 215.00 | | 36 215.00 |
8D Social Security and Other Social Organizations | 60 566.00 | 60 566.00 | | 60 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 542 756.00 | 542 756.00 | | 542 756.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VB VAT | 25 503.00 | 25 503.00 | | 25 503.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 254 240.00 | 102 940.00 | 151 300.00 | 254 240.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VJ Loans taken out during the year | 30 226.00 | | | 30 226.00 |
VK Loans repaid during the year | 119 291.00 | | | 119 291.00 |
VM Income taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 079.00 | 594 701.00 | 2 378.00 | 597 079.00 |
VW VAT | 116 784.00 | 116 784.00 | | 116 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 329.00 | 439 028.00 | 151 300.00 | 590 329.00 |
