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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 40 838.00 | 40 042.00 | 796.00 | 40 838.00 |
AR Technical installations, industrial equipment and tools | 120 210.00 | 111 884.00 | 8 327.00 | 120 210.00 |
AT Other tangible assets | 115 050.00 | 85 350.00 | 29 700.00 | 115 050.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 301 539.00 | 241 425.00 | 60 114.00 | 301 539.00 |
BN Goods in progress | 31 186.00 | | 31 186.00 | 31 186.00 |
BT Goods | 18 276.00 | | 18 276.00 | 18 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 059.00 | 14 363.00 | 200 696.00 | 215 059.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CD Marketable securities | 30 135.00 | | 30 135.00 | 30 135.00 |
CF Cash and cash equivalents | 193 988.00 | | 193 988.00 | 193 988.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 501 507.00 | 14 363.00 | 487 144.00 | 501 507.00 |
CO Grand total (0 to V) | 803 047.00 | 255 788.00 | 547 259.00 | 803 047.00 |
CR Shares due in more than one year | 17 697.00 | | | 17 697.00 |
CU Other investments | 5 819.00 | | 5 819.00 | 5 819.00 |
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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 | 207 818.00 | 151 058.00 | | 207 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 426.00 | 56 760.00 | | 65 426.00 |
DL TOTAL (I) | 328 244.00 | 262 818.00 | | 328 244.00 |
DU Loans and Debts from Credit Institutions (3) | 30 281.00 | 15 128.00 | | 30 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | 6 206.00 | | 5 710.00 |
DW Advances and down payments received on current orders | 14 107.00 | 35.00 | | 14 107.00 |
DX Trade payables and related accounts | 72 720.00 | 125 327.00 | | 72 720.00 |
DY Tax and social security liabilities | 91 563.00 | 137 977.00 | | 91 563.00 |
EA Other liabilities | 4 633.00 | 7 412.00 | | 4 633.00 |
EC TOTAL (IV) | 219 014.00 | 292 085.00 | | 219 014.00 |
EE Grand total (I to V) | 547 259.00 | 554 903.00 | | 547 259.00 |
EG Accrued income and payables due within one year | 185 831.00 | 286 084.00 | | 185 831.00 |
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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 | 286 501.00 | | 31 231.00 | 286 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | 16 192.00 | 301 539.00 | |
IO DECREASES Total including other intangible assets | | | 19 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 192.00 | 276 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 394.00 | | | 19 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 060.00 | | 31 231.00 | 261 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 242 222.00 | 15 395.00 | 16 192.00 | 242 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 074.00 | 15 395.00 | 16 192.00 | 238 074.00 |
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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 | 72 720.00 | 72 720.00 | | 72 720.00 |
8C Staff and Related Accounts | 23 009.00 | 23 000.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 197 362.00 | | | 197 362.00 |
UZ Social Security, other social security organizations | 1 181.00 | | | 1 181.00 |
VA Doubtful or disputed receivables | 17 697.00 | | | 17 697.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 30 281.00 | 11 205.00 | 19 076.00 | 30 281.00 |
VI Group and Associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VJ Loans taken out during the year | 26 487.00 | | | 26 487.00 |
VK Loans repaid during the year | 11 334.00 | | | 11 334.00 |
VM Income taxes | 534.00 | | | 534.00 |
VP Miscellaneous | 6 448.00 | | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 150.00 | 210 225.00 | 17 925.00 | 228 150.00 |
VW VAT | 30 739.00 | 30 739.00 | | 30 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 907.00 | 185 831.00 | 19 076.00 | 204 907.00 |
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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 | 7.00 | | | 7.00 |
