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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 | 13 969.00 | 9 267.00 | 4 702.00 | 13 969.00 |
AP Buildings | 11 432.00 | 793.00 | 10 638.00 | 11 432.00 |
AR Technical installations, industrial equipment and tools | 180 492.00 | 139 047.00 | 41 444.00 | 180 492.00 |
AT Other tangible assets | 226 264.00 | 97 769.00 | 128 494.00 | 226 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
BJ TOTAL (I) | 441 642.00 | 246 878.00 | 194 763.00 | 441 642.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BR Intermediate and finished products | 15 329.00 | | 15 329.00 | 15 329.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 317 530.00 | | 317 530.00 | 317 530.00 |
BZ Other receivables | 169 939.00 | | 169 939.00 | 169 939.00 |
CF Cash and cash equivalents | 569 003.00 | | 569 003.00 | 569 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 078 998.00 | | 1 078 998.00 | 1 078 998.00 |
CO Grand total (0 to V) | 1 520 640.00 | 246 878.00 | 1 273 762.00 | 1 520 640.00 |
CP Shares due in less than one year | 9 468.00 | | | 9 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 091.00 | 217 446.00 | | 306 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 991.00 | 88 644.00 | | 115 991.00 |
DK Regulated provisions | 235.00 | 235.00 | | 235.00 |
DL TOTAL (I) | 472 319.00 | 356 327.00 | | 472 319.00 |
DP Provisions for Risks | 106 239.00 | 106 239.00 | | 106 239.00 |
DR TOTAL (IV) | 106 239.00 | 106 239.00 | | 106 239.00 |
DU Loans and Debts from Credit Institutions (3) | 379 249.00 | 382 611.00 | | 379 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 482.00 | 10 754.00 | | 24 482.00 |
DX Trade payables and related accounts | 181 093.00 | 187 590.00 | | 181 093.00 |
DY Tax and social security liabilities | 110 378.00 | 89 319.00 | | 110 378.00 |
EC TOTAL (IV) | 695 203.00 | 670 276.00 | | 695 203.00 |
EE Grand total (I to V) | 1 273 762.00 | 1 132 843.00 | | 1 273 762.00 |
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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 | 324 915.00 | | 118 278.00 | 324 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 9 483.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 441 642.00 | |
IO DECREASES Total including other intangible assets | | | 13 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 418 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 212.00 | | 757.00 | 13 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 738.00 | | 108 452.00 | 309 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 9 068.00 | 1 965.00 |
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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 | 197 417.00 | 49 463.00 | 2.00 | 197 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 3 247.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 397.00 | 46 216.00 | 2.00 | 191 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235.00 | | | 235.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 239.00 | | | 106 239.00 |
7C Grand total | 106 475.00 | | | 106 475.00 |
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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 | 181 093.00 | 181 093.00 | | 181 093.00 |
8C Staff and Related Accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
8D Social Security and Other Social Organizations | 53 789.00 | 53 789.00 | | 53 789.00 |
8E Income Taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
UT Other financial assets | 9 468.00 | 9 468.00 | | 9 468.00 |
UX Other trade receivables | 317 530.00 | 317 530.00 | | 317 530.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 378 969.00 | 82 991.00 | 262 770.00 | 378 969.00 |
VI Group and Associates | 24 482.00 | 24 482.00 | | 24 482.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 334.00 | | | 75 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 481.00 | 156 481.00 | | 156 481.00 |
VW VAT | 36 750.00 | 36 750.00 | | 36 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 203.00 | 399 226.00 | 262 770.00 | 695 203.00 |
