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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 | 9 022.00 | 8 753.00 | 269.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 1 203 412.00 | 720 162.00 | 483 250.00 | 1 203 412.00 |
AT Other tangible assets | 1 585 379.00 | 1 192 495.00 | 392 884.00 | 1 585 379.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 27 983.00 | | 27 983.00 | 27 983.00 |
BJ TOTAL (I) | 2 840 938.00 | 1 921 410.00 | 919 528.00 | 2 840 938.00 |
BL Raw materials, supplies | 111 301.00 | | 111 301.00 | 111 301.00 |
BV Advances and down payments on orders | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 1 660 724.00 | 44 339.00 | 1 616 385.00 | 1 660 724.00 |
BZ Other receivables | 50 505.00 | | 50 505.00 | 50 505.00 |
CF Cash and cash equivalents | 989 360.00 | | 989 360.00 | 989 360.00 |
CH Prepaid expenses | 13 371.00 | | 13 371.00 | 13 371.00 |
CJ TOTAL (II) | 2 831 464.00 | 44 339.00 | 2 787 125.00 | 2 831 464.00 |
CO Grand total (0 to V) | 5 672 402.00 | 1 965 749.00 | 3 706 653.00 | 5 672 402.00 |
CR Shares due in more than one year | 79 491.00 | | | 79 491.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 200 000.00 | | 201 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 463 621.00 | 1 643 263.00 | | 463 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 254.00 | 220 358.00 | | 219 254.00 |
DJ Investment subsidies | 45 680.00 | 52 580.00 | | 45 680.00 |
DL TOTAL (I) | 950 156.00 | 2 136 201.00 | | 950 156.00 |
DU Loans and Debts from Credit Institutions (3) | 301 370.00 | 95 993.00 | | 301 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 282.00 | 4 282.00 | | 1 054 282.00 |
DW Advances and down payments received on current orders | 866.00 | 559.00 | | 866.00 |
DX Trade payables and related accounts | 433 828.00 | 419 416.00 | | 433 828.00 |
DY Tax and social security liabilities | 964 564.00 | 996 718.00 | | 964 564.00 |
EA Other liabilities | 1 587.00 | 2 001.00 | | 1 587.00 |
EC TOTAL (IV) | 2 756 498.00 | 1 518 969.00 | | 2 756 498.00 |
EE Grand total (I to V) | 3 706 653.00 | 3 655 171.00 | | 3 706 653.00 |
EG Accrued income and payables due within one year | 2 566 026.00 | 1 500 050.00 | | 2 566 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | 1 600.00 | | 1 670.00 |
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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 | 2 682 490.00 | | 166 731.00 | 2 682 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 125.00 | |
I4 DECREASES Grand Total | | 8 283.00 | 2 840 938.00 | |
IO DECREASES Total including other intangible assets | | | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 283.00 | 2 793 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 022.00 | | | 9 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 343.00 | | 166 731.00 | 2 635 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 125.00 | | | 38 125.00 |
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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 | 1 766 292.00 | 163 400.00 | 8 283.00 | 1 766 292.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | 463.00 | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 002.00 | 162 937.00 | 8 283.00 | 1 758 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 200.00 | 8 785.00 | 8 646.00 | 44 200.00 |
7B Total provisions for depreciation | 44 200.00 | 8 785.00 | 8 646.00 | 44 200.00 |
7C Grand total | 44 200.00 | 8 785.00 | 8 646.00 | 44 200.00 |
UE of which provisions and reversals: - Operating | | 8 785.00 | 8 646.00 | |
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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 | 27 983.00 | | 27 983.00 | 27 983.00 |
UX Other trade receivables | 1 581 233.00 | 1 581 233.00 | | 1 581 233.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 79 491.00 | | 79 491.00 | 79 491.00 |
VB VAT | 33 310.00 | 33 310.00 | | 33 310.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VP Miscellaneous | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 584.00 | 1 645 110.00 | 107 474.00 | 1 752 584.00 |
