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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
AR Technical installations, industrial equipment and tools | 179 051.00 | 166 734.00 | 12 317.00 | 179 051.00 |
AT Other tangible assets | 275 400.00 | 219 115.00 | 56 284.00 | 275 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 697.00 | | 29 697.00 | 29 697.00 |
BJ TOTAL (I) | 490 929.00 | 392 550.00 | 98 379.00 | 490 929.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 727 801.00 | 82 604.00 | 645 196.00 | 727 801.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CD Marketable securities | 95 351.00 | | 95 351.00 | 95 351.00 |
CF Cash and cash equivalents | 874 101.00 | | 874 101.00 | 874 101.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 1 749 794.00 | 82 604.00 | 1 667 190.00 | 1 749 794.00 |
CO Grand total (0 to V) | 2 240 723.00 | 475 154.00 | 1 765 568.00 | 2 240 723.00 |
CP Shares due in less than one year | 29 697.00 | | | 29 697.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 027 807.00 | 1 042 130.00 | | 1 027 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 370.00 | 85 677.00 | | 166 370.00 |
DK Regulated provisions | 4 825.00 | 5 069.00 | | 4 825.00 |
DL TOTAL (I) | 1 309 002.00 | 1 242 876.00 | | 1 309 002.00 |
DP Provisions for Risks | 4 368.00 | 3 516.00 | | 4 368.00 |
DR TOTAL (IV) | 4 368.00 | 3 516.00 | | 4 368.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 18 682.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 118.00 | 4 444.00 | | 17 118.00 |
DW Advances and down payments received on current orders | 24 769.00 | 35 205.00 | | 24 769.00 |
DX Trade payables and related accounts | 244 557.00 | 188 619.00 | | 244 557.00 |
DY Tax and social security liabilities | 106 580.00 | 128 868.00 | | 106 580.00 |
EA Other liabilities | 59 091.00 | 34 537.00 | | 59 091.00 |
EC TOTAL (IV) | 452 198.00 | 410 354.00 | | 452 198.00 |
EE Grand total (I to V) | 1 765 568.00 | 1 656 747.00 | | 1 765 568.00 |
EG Accrued income and payables due within one year | 452 198.00 | 410 354.00 | | 452 198.00 |
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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 | 457 878.00 | | 61 868.00 | 457 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 777.00 | |
I4 DECREASES Grand Total | | 28 817.00 | 490 929.00 | |
IO DECREASES Total including other intangible assets | | 2 589.00 | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 229.00 | 454 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 812.00 | | 61 868.00 | 418 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 777.00 | | | 29 777.00 |
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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 | 375 615.00 | 31 483.00 | 14 548.00 | 375 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | 2 589.00 | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 326.00 | 31 483.00 | 11 960.00 | 366 326.00 |
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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 | 5 069.00 | | 244.00 | 5 069.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 516.00 | 1 352.00 | 500.00 | 3 516.00 |
6T Receivables | 88 197.00 | 2 742.00 | 8 335.00 | 88 197.00 |
7B Total provisions for depreciation | 88 197.00 | 2 742.00 | 8 335.00 | 88 197.00 |
7C Grand total | 96 782.00 | 4 094.00 | 9 079.00 | 96 782.00 |
UE of which provisions and reversals: - Operating | | 4 094.00 | 8 835.00 | |
UJ - Exceptional | | | 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 118.00 | 17 118.00 | | 17 118.00 |
8B Suppliers and Related Accounts | 244 557.00 | 244 557.00 | | 244 557.00 |
8C Staff and Related Accounts | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 23 970.00 | 23 970.00 | | 23 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 091.00 | 59 091.00 | | 59 091.00 |
UT Other financial assets | 29 697.00 | 29 697.00 | | 29 697.00 |
UX Other trade receivables | 664 091.00 | 664 091.00 | | 664 091.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 63 710.00 | 63 710.00 | | 63 710.00 |
VB VAT | 13 961.00 | 13 961.00 | | 13 961.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 18 601.00 | | | 18 601.00 |
VP Miscellaneous | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 18 185.00 | 18 185.00 | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 862.00 | 800 862.00 | | 800 862.00 |
VW VAT | 64 837.00 | 64 837.00 | | 64 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 429.00 | 427 429.00 | | 427 429.00 |
