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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AP Buildings | 112 106.00 | 29 503.00 | 82 603.00 | 112 106.00 |
AR Technical installations, industrial equipment and tools | 24 678.00 | 11 503.00 | 13 176.00 | 24 678.00 |
AT Other tangible assets | 151 754.00 | 72 085.00 | 79 668.00 | 151 754.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 311 769.00 | 116 392.00 | 195 377.00 | 311 769.00 |
BT Goods | 558 193.00 | | 558 193.00 | 558 193.00 |
BX Customers and related accounts | 462 414.00 | 19 312.00 | 443 103.00 | 462 414.00 |
BZ Other receivables | 79 490.00 | | 79 490.00 | 79 490.00 |
CF Cash and cash equivalents | 501 797.00 | | 501 797.00 | 501 797.00 |
CH Prepaid expenses | 25 050.00 | | 25 050.00 | 25 050.00 |
CJ TOTAL (II) | 1 601 894.00 | 19 312.00 | 1 582 582.00 | 1 601 894.00 |
CO Grand total (0 to V) | 1 913 663.00 | 135 704.00 | 1 777 959.00 | 1 913 663.00 |
CP Shares due in less than one year | 19 930.00 | | | 19 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 17 725.00 | 17 725.00 | | 17 725.00 |
DG Other reserves | 212 800.00 | 167 388.00 | | 212 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 017.00 | 133 566.00 | | 204 017.00 |
DJ Investment subsidies | | 4 358.00 | | |
DL TOTAL (I) | 438 542.00 | 327 036.00 | | 438 542.00 |
DU Loans and Debts from Credit Institutions (3) | 201 471.00 | 270 496.00 | | 201 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 139.00 | 238 368.00 | | 305 139.00 |
DW Advances and down payments received on current orders | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 544 995.00 | 303 044.00 | | 544 995.00 |
DY Tax and social security liabilities | 235 643.00 | 186 887.00 | | 235 643.00 |
EA Other liabilities | 52 168.00 | 105 672.00 | | 52 168.00 |
EC TOTAL (IV) | 1 339 417.00 | 1 104 468.00 | | 1 339 417.00 |
EE Grand total (I to V) | 1 777 959.00 | 1 431 504.00 | | 1 777 959.00 |
EG Accrued income and payables due within one year | 1 271 743.00 | 892 535.00 | | 1 271 743.00 |
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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 | 295 256.00 | | 37 813.00 | 295 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 311 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 288 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 301.00 | | | 3 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 025.00 | | 37 813.00 | 272 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | | 19 930.00 |
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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 | 97 028.00 | 40 664.00 | 21 300.00 | 97 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 727.00 | 40 664.00 | 21 300.00 | 93 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 849.00 | 5 890.00 | 427.00 | 13 849.00 |
7B Total provisions for depreciation | 13 849.00 | 5 890.00 | 427.00 | 13 849.00 |
7C Grand total | 13 849.00 | 5 890.00 | 427.00 | 13 849.00 |
UE of which provisions and reversals: - Operating | | 5 890.00 | 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 922.00 | 185 922.00 | | 185 922.00 |
8B Suppliers and Related Accounts | 544 995.00 | 544 995.00 | | 544 995.00 |
8C Staff and Related Accounts | 168 511.00 | 168 511.00 | | 168 511.00 |
8D Social Security and Other Social Organizations | 42 528.00 | 42 528.00 | | 42 528.00 |
8E Income Taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 168.00 | 52 168.00 | | 52 168.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 930.00 | 17 930.00 | | 17 930.00 |
UX Other trade receivables | 424 714.00 | 424 714.00 | | 424 714.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 37 700.00 | 37 700.00 | | 37 700.00 |
VB VAT | 63 410.00 | 63 410.00 | | 63 410.00 |
VH Loans with a maturity of more than one year at origin | 201 471.00 | 133 797.00 | 67 674.00 | 201 471.00 |
VI Group and Associates | 119 218.00 | 119 218.00 | | 119 218.00 |
VJ Loans taken out during the year | 99 738.00 | | | 99 738.00 |
VK Loans repaid during the year | 345 319.00 | | | 345 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 108.00 | 9 108.00 | | 9 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
VS Prepaid expenses | 25 050.00 | 25 050.00 | | 25 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 835.00 | 561 835.00 | | 561 835.00 |
VW VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 417.00 | 1 271 743.00 | 67 674.00 | 1 339 417.00 |
