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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 17 705.00 | 17 705.00 | | 17 705.00 |
AR Technical installations, industrial equipment and tools | 73 686.00 | 62 679.00 | 11 007.00 | 73 686.00 |
AT Other tangible assets | 948 300.00 | 568 887.00 | 379 412.00 | 948 300.00 |
BF Loans | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 447 946.00 | 654 916.00 | 793 030.00 | 1 447 946.00 |
BL Raw materials, supplies | 38 543.00 | | 38 543.00 | 38 543.00 |
BN Goods in progress | 77 333.00 | | 77 333.00 | 77 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 372 800.00 | 109 684.00 | 1 263 115.00 | 1 372 800.00 |
BZ Other receivables | 465 377.00 | | 465 377.00 | 465 377.00 |
CF Cash and cash equivalents | 461 154.00 | | 461 154.00 | 461 154.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 2 427 227.00 | 109 684.00 | 2 317 542.00 | 2 427 227.00 |
CO Grand total (0 to V) | 3 875 174.00 | 764 600.00 | 3 110 573.00 | 3 875 174.00 |
CP Shares due in less than one year | 4 210.00 | | | 4 210.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 1 731 902.00 | 1 615 943.00 | | 1 731 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 690.00 | 115 958.00 | | 72 690.00 |
DL TOTAL (I) | 1 815 153.00 | 1 742 462.00 | | 1 815 153.00 |
DU Loans and Debts from Credit Institutions (3) | 705 840.00 | 589 108.00 | | 705 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 221 362.00 | 325 177.00 | | 221 362.00 |
DY Tax and social security liabilities | 366 760.00 | 408 238.00 | | 366 760.00 |
EA Other liabilities | 856.00 | 4 129.00 | | 856.00 |
EC TOTAL (IV) | 1 295 420.00 | 1 327 253.00 | | 1 295 420.00 |
EE Grand total (I to V) | 3 110 573.00 | 3 069 716.00 | | 3 110 573.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 1 383 222.00 | | 80 075.00 | 1 383 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 610.00 | |
I4 DECREASES Grand Total | | 15 350.00 | 1 447 946.00 | |
IO DECREASES Total including other intangible assets | | | 403 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 350.00 | 1 039 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 643.00 | | | 403 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 334.00 | | 82 709.00 | 972 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | -2 634.00 | 7 244.00 |
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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 | 541 641.00 | 120 340.00 | 7 065.00 | 541 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 998.00 | 120 340.00 | 7 065.00 | 535 998.00 |
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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 | 221 362.00 | 221 362.00 | | 221 362.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 100 604.00 | 100 604.00 | | 100 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UP Loans | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 1 182 170.00 | 1 182 170.00 | | 1 182 170.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 190 629.00 | 190 629.00 | | 190 629.00 |
VB VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VC Group and associates | 190 787.00 | 190 787.00 | | 190 787.00 |
VH Loans with a maturity of more than one year at origin | 705 840.00 | 705 840.00 | | 705 840.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 116 732.00 | | | 116 732.00 |
VM Income taxes | 15 910.00 | 15 910.00 | | 15 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 999.00 | 242 999.00 | | 242 999.00 |
VS Prepaid expenses | 12 018.00 | 12 018.00 | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 407.00 | 1 854 407.00 | | 1 854 407.00 |
VW VAT | 258 320.00 | 258 320.00 | | 258 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 420.00 | 1 295 420.00 | | 1 295 420.00 |
