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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 | 1 360.00 | 15.00 | 1 345.00 | 1 360.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 308 552.00 | 113 975.00 | 194 577.00 | 308 552.00 |
AT Other tangible assets | 44 937.00 | 25 350.00 | 19 587.00 | 44 937.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 455 024.00 | 139 340.00 | 315 684.00 | 455 024.00 |
BL Raw materials, supplies | 4 976.00 | | 4 976.00 | 4 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 626.00 | 10 449.00 | 159 177.00 | 169 626.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CF Cash and cash equivalents | 28 882.00 | | 28 882.00 | 28 882.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 229 991.00 | 10 449.00 | 219 542.00 | 229 991.00 |
CO Grand total (0 to V) | 685 014.00 | 149 789.00 | 535 226.00 | 685 014.00 |
CR Shares due in more than one year | 12 457.00 | | | 12 457.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 399.00 | | | 49 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 033.00 | 50 399.00 | | 31 033.00 |
DL TOTAL (I) | 91 432.00 | 60 399.00 | | 91 432.00 |
DU Loans and Debts from Credit Institutions (3) | 172 485.00 | 207 259.00 | | 172 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 257.00 | 139 295.00 | | 124 257.00 |
DX Trade payables and related accounts | 52 516.00 | 56 960.00 | | 52 516.00 |
DY Tax and social security liabilities | 94 367.00 | 75 933.00 | | 94 367.00 |
EA Other liabilities | 167.00 | 450.00 | | 167.00 |
EC TOTAL (IV) | 443 794.00 | 479 897.00 | | 443 794.00 |
EE Grand total (I to V) | 535 226.00 | 540 296.00 | | 535 226.00 |
EG Accrued income and payables due within one year | 306 607.00 | 307 412.00 | | 306 607.00 |
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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 | 432 759.00 | | 22 265.00 | 432 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 455 024.00 | |
IO DECREASES Total including other intangible assets | | | 101 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 360.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 734.00 | | 20 755.00 | 332 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 150.00 | 25.00 |
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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 | 73 013.00 | 66 327.00 | | 73 013.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 013.00 | 66 312.00 | | 73 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 049.00 | 1 400.00 | | 9 049.00 |
7B Total provisions for depreciation | 9 049.00 | 1 400.00 | | 9 049.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 52 516.00 | 52 516.00 | | 52 516.00 |
8C Staff and Related Accounts | 31 729.00 | 31 729.00 | | 31 729.00 |
8D Social Security and Other Social Organizations | 29 071.00 | 29 071.00 | | 29 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 157 169.00 | 157 169.00 | | 157 169.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VA Doubtful or disputed receivables | 12 457.00 | | 12 457.00 | 12 457.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 172 485.00 | 35 299.00 | 137 186.00 | 172 485.00 |
VI Group and Associates | 123 919.00 | 123 919.00 | | 123 919.00 |
VK Loans repaid during the year | 34 774.00 | | | 34 774.00 |
VM Income taxes | 15 906.00 | 15 906.00 | | 15 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 283.00 | 183 676.00 | 12 607.00 | 196 283.00 |
VW VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 794.00 | 306 607.00 | 137 186.00 | 443 794.00 |
