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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 | 7 472.00 | 7 042.00 | 430.00 | 7 472.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 169 608.00 | 152 412.00 | 17 195.00 | 169 608.00 |
AT Other tangible assets | 197 709.00 | 171 195.00 | 26 514.00 | 197 709.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 406 392.00 | 330 650.00 | 75 742.00 | 406 392.00 |
BL Raw materials, supplies | 76 000.00 | | 76 000.00 | 76 000.00 |
BP Services in progress | 13 592.00 | | 13 592.00 | 13 592.00 |
BX Customers and related accounts | 236 998.00 | 7 088.00 | 229 910.00 | 236 998.00 |
BZ Other receivables | 103 666.00 | | 103 666.00 | 103 666.00 |
CD Marketable securities | 20 193.00 | | 20 193.00 | 20 193.00 |
CF Cash and cash equivalents | 28 383.00 | | 28 383.00 | 28 383.00 |
CH Prepaid expenses | 16 935.00 | | 16 935.00 | 16 935.00 |
CJ TOTAL (II) | 495 767.00 | 7 088.00 | 488 679.00 | 495 767.00 |
CO Grand total (0 to V) | 902 159.00 | 337 738.00 | 564 421.00 | 902 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 696.00 | 677.00 | | 696.00 |
DH Retained earnings | 147 893.00 | 147 893.00 | | 147 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 607.00 | 60 368.00 | | -81 607.00 |
DK Regulated provisions | 14 503.00 | 17 408.00 | | 14 503.00 |
DL TOTAL (I) | 136 485.00 | 281 347.00 | | 136 485.00 |
DU Loans and Debts from Credit Institutions (3) | 79 574.00 | 37 769.00 | | 79 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 89.00 | | 96.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 133 680.00 | 144 475.00 | | 133 680.00 |
DY Tax and social security liabilities | 178 102.00 | 241 685.00 | | 178 102.00 |
EA Other liabilities | 13 930.00 | 12 465.00 | | 13 930.00 |
EC TOTAL (IV) | 427 936.00 | 436 482.00 | | 427 936.00 |
EE Grand total (I to V) | 564 421.00 | 717 829.00 | | 564 421.00 |
EG Accrued income and payables due within one year | 381 581.00 | 427 180.00 | | 381 581.00 |
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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 | 404 789.00 | | 1 602.00 | 404 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 406 392.00 | |
IO DECREASES Total including other intangible assets | | | 37 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 962.00 | | | 37 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 867.00 | | 1 450.00 | 365 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 152.00 | 960.00 |
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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 | 313 601.00 | 17 049.00 | | 313 601.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | 510.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 068.00 | 16 539.00 | | 307 068.00 |
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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 | 17 408.00 | 2 942.00 | 5 847.00 | 17 408.00 |
6T Receivables | 8 367.00 | | 1 279.00 | 8 367.00 |
7B Total provisions for depreciation | 8 367.00 | | 1 279.00 | 8 367.00 |
7C Grand total | 25 775.00 | 2 942.00 | 7 126.00 | 25 775.00 |
UE of which provisions and reversals: - Operating | | | 1 279.00 | |
UJ - Exceptional | | 2 942.00 | 5 847.00 | |
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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 | 133 680.00 | 133 680.00 | | 133 680.00 |
8C Staff and Related Accounts | 47 725.00 | 47 725.00 | | 47 725.00 |
8D Social Security and Other Social Organizations | 57 537.00 | 57 537.00 | | 57 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 930.00 | 13 930.00 | | 13 930.00 |
UX Other trade receivables | 228 521.00 | | | 228 521.00 |
UZ Social Security, other social security organizations | 14 094.00 | | | 14 094.00 |
VA Doubtful or disputed receivables | 8 477.00 | | | 8 477.00 |
VB VAT | 40 353.00 | | | 40 353.00 |
VG Loans with a maturity of up to one year at origin | 22 254.00 | 22 254.00 | | 22 254.00 |
VH Loans with a maturity of more than one year at origin | 79 574.00 | 33 219.00 | 46 356.00 | 79 574.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 48 194.00 | | | 48 194.00 |
VM Income taxes | 30 798.00 | | | 30 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 210.00 | 12 210.00 | | 12 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 16 935.00 | | | 16 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 599.00 | 357 599.00 | | 357 599.00 |
VW VAT | 60 630.00 | 60 630.00 | | 60 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 636.00 | 381 281.00 | 46 356.00 | 427 636.00 |
