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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 | 84 881.00 | 84 698.00 | 183.00 | 84 881.00 |
AR Technical installations, industrial equipment and tools | 969 999.00 | 767 797.00 | 202 202.00 | 969 999.00 |
AT Other tangible assets | 448 661.00 | 288 974.00 | 159 687.00 | 448 661.00 |
BD Other fixed assets | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 1 608 690.00 | 1 141 470.00 | 467 221.00 | 1 608 690.00 |
BL Raw materials, supplies | 14 931.00 | | 14 931.00 | 14 931.00 |
BN Goods in progress | 117 250.00 | | 117 250.00 | 117 250.00 |
BT Goods | 45 250.00 | 17 270.00 | 27 980.00 | 45 250.00 |
BX Customers and related accounts | 2 400 479.00 | 17 570.00 | 2 382 910.00 | 2 400 479.00 |
BZ Other receivables | 1 007 508.00 | | 1 007 508.00 | 1 007 508.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 735 169.00 | | 735 169.00 | 735 169.00 |
CH Prepaid expenses | 14 332.00 | | 14 332.00 | 14 332.00 |
CJ TOTAL (II) | 4 834 920.00 | 34 840.00 | 4 800 080.00 | 4 834 920.00 |
CN Currency translation adjustments (V) | 4 612.00 | | 4 612.00 | 4 612.00 |
CO Grand total (0 to V) | 6 448 222.00 | 1 176 309.00 | 5 271 913.00 | 6 448 222.00 |
CR Shares due in more than one year | 20 796.00 | | | 20 796.00 |
CU Other investments | 101 667.00 | | 101 667.00 | 101 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 757 498.00 | 757 498.00 | | 757 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 566.00 | 180 792.00 | | 223 566.00 |
DL TOTAL (I) | 1 135 064.00 | 1 092 290.00 | | 1 135 064.00 |
DP Provisions for Risks | 4 612.00 | 2 810.00 | | 4 612.00 |
DR TOTAL (IV) | 4 612.00 | 2 810.00 | | 4 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 572.00 | 1 214 513.00 | | 1 081 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 499.00 | 7 082.00 | | 128 499.00 |
DX Trade payables and related accounts | 1 554 045.00 | 619 367.00 | | 1 554 045.00 |
DY Tax and social security liabilities | 450 745.00 | 364 291.00 | | 450 745.00 |
EA Other liabilities | 110 290.00 | 112 767.00 | | 110 290.00 |
EB Prepaid income (2) | 787 293.00 | 97 620.00 | | 787 293.00 |
EC TOTAL (IV) | 4 112 444.00 | 2 415 641.00 | | 4 112 444.00 |
ED (V) | 19 793.00 | 48.00 | | 19 793.00 |
EE Grand total (I to V) | 5 271 913.00 | 3 510 789.00 | | 5 271 913.00 |
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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 | 1 648 077.00 | | 55 504.00 | 1 648 077.00 |
I3 DECREASES Total Financial Fixed Assets | -6 585.00 | | 105 149.00 | -6 585.00 |
I4 DECREASES Grand Total | -6 585.00 | 101 475.00 | 1 608 690.00 | -6 585.00 |
IO DECREASES Total including other intangible assets | | | 84 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 475.00 | 1 418 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 881.00 | | | 84 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 632.00 | | 55 504.00 | 1 464 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 564.00 | | | 98 564.00 |
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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 | 1 140 796.00 | 102 149.00 | 101 475.00 | 1 140 796.00 |
PE DEPRECIATION Total including other intangible assets | 84 698.00 | | | 84 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 098.00 | 102 149.00 | 101 475.00 | 1 056 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 810.00 | 4 612.00 | 2 810.00 | 2 810.00 |
6N Inventories and work in progress | 19 704.00 | | 2 434.00 | 19 704.00 |
6T Receivables | 247 113.00 | | 229 543.00 | 247 113.00 |
7B Total provisions for depreciation | 266 817.00 | | 231 977.00 | 266 817.00 |
7C Grand total | 269 626.00 | 4 612.00 | 234 787.00 | 269 626.00 |
UE of which provisions and reversals: - Operating | | | 231 977.00 | |
UG - Financial | | 4 612.00 | 2 810.00 | |
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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 | 1 554 045.00 | 1 554 045.00 | | 1 554 045.00 |
8C Staff and Related Accounts | 195 649.00 | 195 649.00 | | 195 649.00 |
8D Social Security and Other Social Organizations | 114 091.00 | 114 091.00 | | 114 091.00 |
8E Income Taxes | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 290.00 | 110 290.00 | | 110 290.00 |
8L Deferred income | 787 293.00 | 787 293.00 | | 787 293.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 2 379 684.00 | 2 379 684.00 | | 2 379 684.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
UZ Social Security, other social security organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
VA Doubtful or disputed receivables | 20 796.00 | | 20 796.00 | 20 796.00 |
VB VAT | 27 280.00 | 27 280.00 | | 27 280.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 1 080 484.00 | 255 466.00 | 825 019.00 | 1 080 484.00 |
VI Group and Associates | 128 499.00 | 128 499.00 | | 128 499.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 721.00 | 11 721.00 | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 033.00 | 975 033.00 | | 975 033.00 |
VS Prepaid expenses | 14 332.00 | 14 332.00 | | 14 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 089.00 | 3 401 523.00 | 23 566.00 | 3 425 089.00 |
VW VAT | 99 025.00 | 99 025.00 | | 99 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 444.00 | 3 287 425.00 | 825 019.00 | 4 112 444.00 |
