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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 622.00 | | 22 622.00 | 22 622.00 |
AJ Other Intangible Assets | 8 350.00 | 4 091.00 | 4 258.00 | 8 350.00 |
AP Buildings | 86 306.00 | 86 306.00 | | 86 306.00 |
AR Technical installations, industrial equipment and tools | 358 704.00 | 328 785.00 | 29 918.00 | 358 704.00 |
AT Other tangible assets | 215 396.00 | 214 484.00 | 911.00 | 215 396.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 705 919.00 | 633 668.00 | 72 250.00 | 705 919.00 |
BL Raw materials, supplies | 5 615.00 | | 5 615.00 | 5 615.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 722 736.00 | 132 386.00 | 590 350.00 | 722 736.00 |
BZ Other receivables | 168 225.00 | 78 559.00 | 89 665.00 | 168 225.00 |
CF Cash and cash equivalents | 726 263.00 | | 726 263.00 | 726 263.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 1 629 596.00 | 210 945.00 | 1 418 651.00 | 1 629 596.00 |
CO Grand total (0 to V) | 2 335 516.00 | 844 614.00 | 1 490 901.00 | 2 335 516.00 |
CR Shares due in more than one year | 229 783.00 | | | 229 783.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -184 571.00 | -429 820.00 | | -184 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 711.00 | 245 249.00 | | 208 711.00 |
DL TOTAL (I) | 107 986.00 | -100 724.00 | | 107 986.00 |
DP Provisions for Risks | 30 000.00 | 7 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 7 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 392.00 | | 2 392.00 |
DW Advances and down payments received on current orders | 195 302.00 | 22 692.00 | | 195 302.00 |
DX Trade payables and related accounts | 209 114.00 | 150 985.00 | | 209 114.00 |
DY Tax and social security liabilities | 230 349.00 | 385 767.00 | | 230 349.00 |
EA Other liabilities | 646 656.00 | 738 190.00 | | 646 656.00 |
EB Prepaid income (2) | 69 100.00 | 131 178.00 | | 69 100.00 |
EC TOTAL (IV) | 1 352 914.00 | 1 432 041.00 | | 1 352 914.00 |
EE Grand total (I to V) | 1 490 901.00 | 1 338 317.00 | | 1 490 901.00 |
EG Accrued income and payables due within one year | 593 801.00 | 771 948.00 | | 593 801.00 |
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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 | 7 000.00 | 30 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 30 000.00 | 7 000.00 | 7 000.00 |
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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 | 209 114.00 | 209 114.00 | | 209 114.00 |
8C Staff and Related Accounts | 47 502.00 | 47 502.00 | | 47 502.00 |
8D Social Security and Other Social Organizations | 83 663.00 | 83 663.00 | | 83 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 656.00 | 82 846.00 | 240 728.00 | 646 656.00 |
8L Deferred income | 69 100.00 | 69 100.00 | | 69 100.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 572 982.00 | 572 982.00 | | 572 982.00 |
UY Staff and related accounts | 750.00 | | 750.00 | 750.00 |
UZ Social Security, other social security organizations | 721.00 | | 721.00 | 721.00 |
VA Doubtful or disputed receivables | 149 754.00 | | 149 754.00 | 149 754.00 |
VB VAT | 35 213.00 | 35 213.00 | | 35 213.00 |
VC Group and associates | 78 560.00 | | 78 560.00 | 78 560.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VM Income taxes | 34 243.00 | 34 243.00 | | 34 243.00 |
VN Other taxes, similar payments | 6 038.00 | 6 038.00 | | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 212.00 | 665 727.00 | 240 485.00 | 906 212.00 |
VW VAT | 90 466.00 | 90 466.00 | | 90 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 612.00 | 593 802.00 | 240 728.00 | 1 157 612.00 |
