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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 | 11 163.00 | 1 116.00 | 10 047.00 | 11 163.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 37 741.00 | 37 741.00 | | 37 741.00 |
AN Land | 59 084.00 | | 59 084.00 | 59 084.00 |
AP Buildings | 1 197 233.00 | 452 272.00 | 744 961.00 | 1 197 233.00 |
AR Technical installations, industrial equipment and tools | 216 414.00 | 192 401.00 | 24 013.00 | 216 414.00 |
AT Other tangible assets | 143 657.00 | 113 341.00 | 30 316.00 | 143 657.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 685 313.00 | 796 872.00 | 888 441.00 | 1 685 313.00 |
BL Raw materials, supplies | 30 171.00 | | 30 171.00 | 30 171.00 |
BT Goods | 239 581.00 | | 239 581.00 | 239 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 918 308.00 | 5 442.00 | 1 912 866.00 | 1 918 308.00 |
BZ Other receivables | 54 140.00 | | 54 140.00 | 54 140.00 |
CF Cash and cash equivalents | 682 084.00 | | 682 084.00 | 682 084.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 2 933 644.00 | 5 442.00 | 2 928 202.00 | 2 933 644.00 |
CO Grand total (0 to V) | 4 618 957.00 | 802 314.00 | 3 816 643.00 | 4 618 957.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 990 711.00 | 864 339.00 | | 990 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 447.00 | 726 371.00 | | 747 447.00 |
DL TOTAL (I) | 2 070 583.00 | 1 923 135.00 | | 2 070 583.00 |
DP Provisions for Risks | 12 051.00 | 12 051.00 | | 12 051.00 |
DR TOTAL (IV) | 12 051.00 | 12 051.00 | | 12 051.00 |
DU Loans and Debts from Credit Institutions (3) | 320 540.00 | 438 770.00 | | 320 540.00 |
DW Advances and down payments received on current orders | 7 191.00 | 6 275.00 | | 7 191.00 |
DX Trade payables and related accounts | 1 092 467.00 | 1 524 181.00 | | 1 092 467.00 |
DY Tax and social security liabilities | 283 809.00 | 287 493.00 | | 283 809.00 |
EA Other liabilities | 30 001.00 | 60 378.00 | | 30 001.00 |
EC TOTAL (IV) | 1 734 009.00 | 2 317 097.00 | | 1 734 009.00 |
EE Grand total (I to V) | 3 816 643.00 | 4 252 283.00 | | 3 816 643.00 |
EG Accrued income and payables due within one year | 1 521 578.00 | 1 993 291.00 | | 1 521 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | 3 347.00 | | 2 320.00 |
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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 | 1 665 367.00 | | 200 166.00 | 1 665 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 180 220.00 | | 1 685 313.00 | 180 220.00 |
IO DECREASES Total including other intangible assets | | | 68 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 220.00 | | 1 616 389.00 | 180 220.00 |
KD ACQUISITIONS Total including other intangible assets | 68 904.00 | | | 68 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 443.00 | | 200 166.00 | 1 596 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 712 675.00 | 84 197.00 | | 712 675.00 |
PE DEPRECIATION Total including other intangible assets | 37 177.00 | 1 681.00 | | 37 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 498.00 | 82 516.00 | | 675 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 051.00 | | | 12 051.00 |
6N Inventories and work in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
6T Receivables | 10 016.00 | 6 066.00 | 10 640.00 | 10 016.00 |
7B Total provisions for depreciation | 12 595.00 | 6 066.00 | 13 219.00 | 12 595.00 |
7C Grand total | 24 646.00 | 6 066.00 | 13 219.00 | 24 646.00 |
UE of which provisions and reversals: - Operating | | 6 066.00 | | |
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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 | 1 092 467.00 | 1 092 467.00 | | 1 092 467.00 |
8C Staff and Related Accounts | 78 275.00 | 78 275.00 | | 78 275.00 |
8D Social Security and Other Social Organizations | 88 659.00 | 88 659.00 | | 88 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 910 890.00 | 1 910 890.00 | | 1 910 890.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 7 418.00 | 7 418.00 | | 7 418.00 |
VB VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 318 220.00 | 112 980.00 | 205 240.00 | 318 220.00 |
VK Loans repaid during the year | 117 151.00 | | | 117 151.00 |
VM Income taxes | 12 859.00 | 12 859.00 | | 12 859.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 361.00 | 17 361.00 | | 17 361.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 828.00 | 1 981 828.00 | | 1 981 828.00 |
VW VAT | 109 582.00 | 109 582.00 | | 109 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 818.00 | 1 521 578.00 | 205 240.00 | 1 726 818.00 |
