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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 | 6 255.00 | 5 274.00 | 980.00 | 6 255.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 32 982.00 | 32 982.00 | | 32 982.00 |
AR Technical installations, industrial equipment and tools | 533 022.00 | 533 022.00 | | 533 022.00 |
AT Other tangible assets | 1 466 832.00 | 759 364.00 | 707 468.00 | 1 466 832.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 039 943.00 | 1 330 642.00 | 709 301.00 | 2 039 943.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 314 464.00 | 53 034.00 | 261 430.00 | 314 464.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 659 514.00 | | 659 514.00 | 659 514.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 1 000 610.00 | 53 034.00 | 947 576.00 | 1 000 610.00 |
CO Grand total (0 to V) | 3 040 553.00 | 1 383 676.00 | 1 656 877.00 | 3 040 553.00 |
CR Shares due in more than one year | 63 510.00 | | | 63 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 512 424.00 | 645 751.00 | | 512 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 393.00 | 66 672.00 | | 131 393.00 |
DL TOTAL (I) | 848 417.00 | 917 024.00 | | 848 417.00 |
DU Loans and Debts from Credit Institutions (3) | 568 671.00 | 304 993.00 | | 568 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | 80 810.00 | | 11 707.00 |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 36 072.00 | 30 790.00 | | 36 072.00 |
DY Tax and social security liabilities | 190 610.00 | 186 970.00 | | 190 610.00 |
EB Prepaid income (2) | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 808 460.00 | 613 463.00 | | 808 460.00 |
EE Grand total (I to V) | 1 656 877.00 | 1 530 486.00 | | 1 656 877.00 |
EG Accrued income and payables due within one year | 424 635.00 | 459 381.00 | | 424 635.00 |
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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 | 1 627 594.00 | | 415 907.00 | 1 627 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 3 558.00 | 2 039 943.00 | |
IO DECREASES Total including other intangible assets | 7 996.00 | 979.00 | 7 017.00 | 7 996.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 2 032 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 996.00 | | | 7 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 508.00 | | 415 907.00 | 1 619 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 179 749.00 | 154 464.00 | 3 571.00 | 1 179 749.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | 1 960.00 | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 515.00 | 154 464.00 | 1 611.00 | 1 172 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 169.00 | 13 635.00 | 3 771.00 | 43 169.00 |
7B Total provisions for depreciation | 43 169.00 | 13 635.00 | 3 771.00 | 43 169.00 |
7C Grand total | 43 169.00 | 13 635.00 | 3 771.00 | 43 169.00 |
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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 | 36 072.00 | 36 072.00 | | 36 072.00 |
8C Staff and Related Accounts | 72 687.00 | 72 687.00 | | 72 687.00 |
8D Social Security and Other Social Organizations | 47 030.00 | 47 030.00 | | 47 030.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 250 954.00 | | | 250 954.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 63 510.00 | | | 63 510.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 568 404.00 | 184 579.00 | 383 825.00 | 568 404.00 |
VI Group and Associates | 11 707.00 | 11 707.00 | | 11 707.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VK Loans repaid during the year | 203 321.00 | | | 203 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 20 601.00 | | | 20 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 186.00 | 277 586.00 | 63 600.00 | 341 186.00 |
VW VAT | 69 931.00 | 69 931.00 | | 69 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 460.00 | 424 635.00 | 383 825.00 | 808 460.00 |
