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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 | 20 626.00 | 19 618.00 | 1 008.00 | 20 626.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 30 862.00 | 10 690.00 | 20 172.00 | 30 862.00 |
AR Technical installations, industrial equipment and tools | 137 374.00 | 83 613.00 | 53 761.00 | 137 374.00 |
AT Other tangible assets | 193 752.00 | 100 956.00 | 92 796.00 | 193 752.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 2 475 447.00 | 214 877.00 | 2 260 570.00 | 2 475 447.00 |
BL Raw materials, supplies | 35 553.00 | | 35 553.00 | 35 553.00 |
BV Advances and down payments on orders | 456 954.00 | | 456 954.00 | 456 954.00 |
BX Customers and related accounts | 305 285.00 | 22 945.00 | 282 340.00 | 305 285.00 |
BZ Other receivables | 74 128.00 | | 74 128.00 | 74 128.00 |
CF Cash and cash equivalents | 756 421.00 | | 756 421.00 | 756 421.00 |
CH Prepaid expenses | 91 479.00 | | 91 479.00 | 91 479.00 |
CJ TOTAL (II) | 1 719 820.00 | 22 945.00 | 1 696 875.00 | 1 719 820.00 |
CO Grand total (0 to V) | 4 195 267.00 | 237 822.00 | 3 957 445.00 | 4 195 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 768 790.00 | 607 730.00 | | 768 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 786.00 | 641 060.00 | | 626 786.00 |
DK Regulated provisions | 1 390.00 | 1 791.00 | | 1 390.00 |
DL TOTAL (I) | 1 836 965.00 | 1 690 581.00 | | 1 836 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 235.00 | 1 266 535.00 | | 1 046 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 558.00 | 76 722.00 | | 142 558.00 |
DX Trade payables and related accounts | 565 527.00 | 511 963.00 | | 565 527.00 |
DY Tax and social security liabilities | 295 104.00 | 277 872.00 | | 295 104.00 |
DZ Fixed asset liabilities and related accounts | 17 183.00 | | | 17 183.00 |
EA Other liabilities | 53 872.00 | 65 744.00 | | 53 872.00 |
EC TOTAL (IV) | 2 120 480.00 | 2 198 834.00 | | 2 120 480.00 |
EE Grand total (I to V) | 3 957 445.00 | 3 889 416.00 | | 3 957 445.00 |
EG Accrued income and payables due within one year | 1 301 270.00 | 1 154 695.00 | | 1 301 270.00 |
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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 | 2 448 642.00 | | 26 854.00 | 2 448 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 92 833.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 475 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019 192.00 | | 1 434.00 | 2 019 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 407.00 | | 24 580.00 | 337 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 043.00 | | 840.00 | 92 043.00 |
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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 | 132 173.00 | 82 704.00 | | 132 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 2 037.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 592.00 | 80 667.00 | | 114 592.00 |
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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 | 1 791.00 | 90.00 | 491.00 | 1 791.00 |
6T Receivables | 47 790.00 | 13 473.00 | 38 318.00 | 47 790.00 |
7B Total provisions for depreciation | 47 790.00 | 13 473.00 | 38 318.00 | 47 790.00 |
7C Grand total | 49 582.00 | 13 563.00 | 38 810.00 | 49 582.00 |
UE of which provisions and reversals: - Operating | | 13 473.00 | 38 318.00 | |
UJ - Exceptional | | 87.00 | 441.00 | |
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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 | 565 527.00 | 565 527.00 | | 565 527.00 |
8C Staff and Related Accounts | 122 566.00 | 122 566.00 | | 122 566.00 |
8D Social Security and Other Social Organizations | 136 523.00 | 136 523.00 | | 136 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 872.00 | 53 872.00 | | 53 872.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 305 285.00 | | | 305 285.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 1 046 159.00 | 226 950.00 | 794 589.00 | 1 046 159.00 |
VI Group and Associates | 142 558.00 | 142 558.00 | | 142 558.00 |
VK Loans repaid during the year | 219 940.00 | | | 219 940.00 |
VM Income taxes | 72 863.00 | | | 72 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 016.00 | 36 016.00 | | 36 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | | | 1 209.00 |
VS Prepaid expenses | 91 479.00 | | | 91 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 844.00 | 470 892.00 | 952.00 | 471 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 480.00 | 1 301 270.00 | 794 589.00 | 2 120 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
