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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 | 54 130.00 | 48 338.00 | 5 791.00 | 54 130.00 |
AH Goodwill | 320 142.00 | 19 200.00 | 300 942.00 | 320 142.00 |
AN Land | 93 389.00 | 93 389.00 | | 93 389.00 |
AP Buildings | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 20 370.00 | 17 503.00 | 2 867.00 | 20 370.00 |
AT Other tangible assets | 539 375.00 | 439 628.00 | 99 746.00 | 539 375.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 104 216.00 | | 104 216.00 | 104 216.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 1 142 026.00 | 618 882.00 | 523 143.00 | 1 142 026.00 |
BL Raw materials, supplies | 38 328.00 | | 38 328.00 | 38 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 495.00 | | 802 495.00 | 802 495.00 |
BZ Other receivables | 213 640.00 | | 213 640.00 | 213 640.00 |
CF Cash and cash equivalents | 46 401.00 | | 46 401.00 | 46 401.00 |
CH Prepaid expenses | 35 876.00 | | 35 876.00 | 35 876.00 |
CJ TOTAL (II) | 1 136 742.00 | | 1 136 742.00 | 1 136 742.00 |
CO Grand total (0 to V) | 2 278 769.00 | 618 882.00 | 1 659 886.00 | 2 278 769.00 |
CP Shares due in less than one year | 10 434.00 | | | 10 434.00 |
CR Shares due in more than one year | 16 914.00 | | | 16 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 650 000.00 | | 100 000.00 |
DC Revaluation differences | 42 512.00 | 389 025.00 | | 42 512.00 |
DD Legal reserve (1) | 4 792.00 | 25 000.00 | | 4 792.00 |
DF Regulated reserves (1) | | 9 163.00 | | |
DG Other reserves | 42 309.00 | 21 525.00 | | 42 309.00 |
DH Retained earnings | | -952 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 339.00 | 95 852.00 | | 30 339.00 |
DL TOTAL (I) | 219 954.00 | 238 364.00 | | 219 954.00 |
DP Provisions for Risks | 3 900.00 | 900.00 | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | 900.00 | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 70 213.00 | 13 753.00 | | 70 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | | | 5 639.00 |
DW Advances and down payments received on current orders | | 402.00 | | |
DX Trade payables and related accounts | 531 413.00 | 748 515.00 | | 531 413.00 |
DY Tax and social security liabilities | 759 642.00 | 792 955.00 | | 759 642.00 |
DZ Fixed asset liabilities and related accounts | 62 400.00 | | | 62 400.00 |
EA Other liabilities | 6 722.00 | 113.00 | | 6 722.00 |
EC TOTAL (IV) | 1 436 032.00 | 1 555 739.00 | | 1 436 032.00 |
EE Grand total (I to V) | 1 659 886.00 | 1 795 004.00 | | 1 659 886.00 |
EG Accrued income and payables due within one year | 1 436 032.00 | 1 476 404.00 | | 1 436 032.00 |
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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 | 1 124 567.00 | | | 1 124 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 795.00 | |
I4 DECREASES Grand Total | | | 1 142 027.00 | |
IO DECREASES Total including other intangible assets | | | 374 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 281.00 | | | 367 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 825.00 | | | 618 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 462.00 | | | 138 462.00 |
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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 | 616 086.00 | 31 233.00 | 47 635.00 | 616 086.00 |
PE DEPRECIATION Total including other intangible assets | 47 138.00 | 1 201.00 | | 47 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 948.00 | 30 032.00 | 47 635.00 | 568 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900.00 | 3 000.00 | | 900.00 |
6A on fixed assets – intangible | 22 400.00 | | 3 200.00 | 22 400.00 |
7B Total provisions for depreciation | 22 400.00 | | 3 200.00 | 22 400.00 |
7C Grand total | 23 300.00 | 3 000.00 | 3 200.00 | 23 300.00 |
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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 | 531 414.00 | 531 414.00 | | 531 414.00 |
8C Staff and Related Accounts | 236 564.00 | 236 564.00 | | 236 564.00 |
8D Social Security and Other Social Organizations | 116 745.00 | 116 745.00 | | 116 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 400.00 | 62 400.00 | | 62 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
UP Loans | 104 216.00 | 10 434.00 | | 104 216.00 |
UT Other financial assets | 9 479.00 | | | 9 479.00 |
UX Other trade receivables | 802 496.00 | | | 802 496.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 56 058.00 | | | 56 058.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 68 268.00 | 33 963.00 | 34 305.00 | 68 268.00 |
VI Group and Associates | 5 639.00 | 5 639.00 | | 5 639.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 998.00 | | | 3 998.00 |
VM Income taxes | 17 975.00 | | | 17 975.00 |
VP Miscellaneous | 71 547.00 | | | 71 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 455.00 | 132 455.00 | | 132 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 775.00 | | | 67 775.00 |
VS Prepaid expenses | 35 877.00 | | | 35 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 708.00 | 1 045 533.00 | 120 175.00 | 1 165 708.00 |
VW VAT | 273 879.00 | 273 879.00 | | 273 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 033.00 | 1 401 728.00 | 34 305.00 | 1 436 033.00 |
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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 | 50.00 | | | 50.00 |
