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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 224 920.00 | 219 346.00 | 5 574.00 | 224 920.00 |
AT Other tangible assets | 560 257.00 | 414 674.00 | 145 582.00 | 560 257.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 840 411.00 | 640 720.00 | 199 691.00 | 840 411.00 |
BL Raw materials, supplies | 54 002.00 | | 54 002.00 | 54 002.00 |
BN Goods in progress | 333 576.00 | | 333 576.00 | 333 576.00 |
BX Customers and related accounts | 798 998.00 | | 798 998.00 | 798 998.00 |
BZ Other receivables | 111 835.00 | | 111 835.00 | 111 835.00 |
CF Cash and cash equivalents | 340 591.00 | | 340 591.00 | 340 591.00 |
CJ TOTAL (II) | 1 639 001.00 | | 1 639 001.00 | 1 639 001.00 |
CO Grand total (0 to V) | 2 479 413.00 | 640 720.00 | 1 838 692.00 | 2 479 413.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 791 592.00 | 711 015.00 | | 791 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 199.00 | 80 577.00 | | 41 199.00 |
DL TOTAL (I) | 900 791.00 | 859 592.00 | | 900 791.00 |
DQ Provisions for Expenses | 35 000.00 | 57 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 57 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 805.00 | 59 839.00 | | 23 805.00 |
DX Trade payables and related accounts | 588 744.00 | 251 690.00 | | 588 744.00 |
DY Tax and social security liabilities | 290 352.00 | 216 934.00 | | 290 352.00 |
EC TOTAL (IV) | 902 901.00 | 528 463.00 | | 902 901.00 |
EE Grand total (I to V) | 1 838 692.00 | 1 445 054.00 | | 1 838 692.00 |
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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 | 763 538.00 | | 31 729.00 | 763 538.00 |
I4 DECREASES Grand Total | | 34 000.00 | 761 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 754 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 838.00 | | 31 729.00 | 756 838.00 |
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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 | 573 751.00 | 78 552.00 | 11 583.00 | 573 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 051.00 | 78 552.00 | 11 583.00 | 567 051.00 |
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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 | 57 000.00 | | 22 000.00 | 57 000.00 |
6T Receivables | 69 573.00 | | 69 573.00 | 69 573.00 |
7B Total provisions for depreciation | 69 573.00 | | 69 573.00 | 69 573.00 |
7C Grand total | 126 573.00 | | 91 573.00 | 126 573.00 |
UE of which provisions and reversals: - Operating | | | 91 573.00 | |
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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 | 588 744.00 | 588 744.00 | | 588 744.00 |
8C Staff and Related Accounts | 39 765.00 | 39 765.00 | | 39 765.00 |
8D Social Security and Other Social Organizations | 44 697.00 | 44 697.00 | | 44 697.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 798 998.00 | 798 998.00 | | 798 998.00 |
UZ Social Security, other social security organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 75 452.00 | 75 452.00 | | 75 452.00 |
VH Loans with a maturity of more than one year at origin | 23 805.00 | 16 127.00 | 7 678.00 | 23 805.00 |
VK Loans repaid during the year | 36 034.00 | | | 36 034.00 |
VM Income taxes | 15 429.00 | 15 429.00 | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 390.00 | 19 390.00 | | 19 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 632.00 | 913 632.00 | | 913 632.00 |
VW VAT | 200 194.00 | 200 194.00 | | 200 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 901.00 | 895 223.00 | 7 678.00 | 902 901.00 |
