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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 | 3 303.00 | 2 467.00 | 836.00 | 3 303.00 |
AH Goodwill | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 255 177.00 | 159 453.00 | 95 724.00 | 255 177.00 |
AT Other tangible assets | 187 834.00 | 111 632.00 | 76 202.00 | 187 834.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 18 558.00 | | 18 558.00 | 18 558.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 471 712.00 | 274 492.00 | 197 220.00 | 471 712.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 8 048.00 | | 8 048.00 | 8 048.00 |
BX Customers and related accounts | 431 895.00 | | 431 895.00 | 431 895.00 |
BZ Other receivables | 218 541.00 | | 218 541.00 | 218 541.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 604 370.00 | | 604 370.00 | 604 370.00 |
CH Prepaid expenses | 27 265.00 | | 27 265.00 | 27 265.00 |
CJ TOTAL (II) | 1 341 120.00 | | 1 341 120.00 | 1 341 120.00 |
CO Grand total (0 to V) | 1 812 832.00 | 274 492.00 | 1 538 340.00 | 1 812 832.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 428 437.00 | 302 866.00 | | 428 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 486.00 | 155 571.00 | | 315 486.00 |
DJ Investment subsidies | | 642.00 | | |
DL TOTAL (I) | 752 307.00 | 467 464.00 | | 752 307.00 |
DU Loans and Debts from Credit Institutions (3) | 324 598.00 | 319 978.00 | | 324 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 326.00 | | |
DW Advances and down payments received on current orders | 4 771.00 | 2 450.00 | | 4 771.00 |
DX Trade payables and related accounts | 228 001.00 | 255 183.00 | | 228 001.00 |
DY Tax and social security liabilities | 224 995.00 | 137 705.00 | | 224 995.00 |
EA Other liabilities | 3 667.00 | 20 498.00 | | 3 667.00 |
EC TOTAL (IV) | 786 033.00 | 750 140.00 | | 786 033.00 |
EE Grand total (I to V) | 1 538 340.00 | 1 217 604.00 | | 1 538 340.00 |
EG Accrued income and payables due within one year | 506 373.00 | 688 037.00 | | 506 373.00 |
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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 | 418 271.00 | | 78 835.00 | 418 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 458.00 | |
I4 DECREASES Grand Total | | 25 394.00 | 471 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 394.00 | 443 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 242.00 | | | 4 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 568.00 | | 76 837.00 | 391 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 461.00 | | 1 997.00 | 22 461.00 |
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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 | 231 656.00 | 68 230.00 | 25 394.00 | 231 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 1 404.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 653.00 | 66 826.00 | 25 394.00 | 229 653.00 |
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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 | 228 001.00 | 228 001.00 | | 228 001.00 |
8C Staff and Related Accounts | 27 726.00 | 27 726.00 | | 27 726.00 |
8D Social Security and Other Social Organizations | 101 886.00 | 101 886.00 | | 101 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
UP Loans | 18 558.00 | | 18 558.00 | 18 558.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 431 895.00 | 431 895.00 | | 431 895.00 |
UY Staff and related accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
UZ Social Security, other social security organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VC Group and associates | 200 066.00 | 200 066.00 | | 200 066.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 324 356.00 | 44 696.00 | 279 660.00 | 324 356.00 |
VJ Loans taken out during the year | 50 001.00 | | | 50 001.00 |
VK Loans repaid during the year | 45 623.00 | | | 45 623.00 |
VN Other taxes, similar payments | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 27 265.00 | 27 265.00 | | 27 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 859.00 | 677 701.00 | 24 158.00 | 701 859.00 |
VW VAT | 89 019.00 | 89 019.00 | | 89 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 261.00 | 501 602.00 | 279 660.00 | 781 261.00 |
