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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 | 2 444.00 | 1 920.00 | 524.00 | 2 444.00 |
AH Goodwill | 42 341.00 | | 42 341.00 | 42 341.00 |
AR Technical installations, industrial equipment and tools | 128 907.00 | 126 977.00 | 1 930.00 | 128 907.00 |
AT Other tangible assets | 191 545.00 | 138 016.00 | 53 529.00 | 191 545.00 |
BJ TOTAL (I) | 365 252.00 | 266 913.00 | 98 339.00 | 365 252.00 |
BL Raw materials, supplies | 17 131.00 | | 17 131.00 | 17 131.00 |
BN Goods in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 464 523.00 | 710.00 | 463 813.00 | 464 523.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 777 153.00 | | 777 153.00 | 777 153.00 |
CH Prepaid expenses | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 1 305 547.00 | 710.00 | 1 304 837.00 | 1 305 547.00 |
CO Grand total (0 to V) | 1 670 799.00 | 267 623.00 | 1 403 176.00 | 1 670 799.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 566 856.00 | 570 044.00 | | 566 856.00 |
DF Regulated reserves (1) | 33 552.00 | 33 552.00 | | 33 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 926.00 | 146 812.00 | | 279 926.00 |
DL TOTAL (I) | 889 134.00 | 759 208.00 | | 889 134.00 |
DP Provisions for Risks | 900.00 | 900.00 | | 900.00 |
DR TOTAL (IV) | 900.00 | 900.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 17 624.00 | 24 558.00 | | 17 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 498.00 | 212 264.00 | | 154 498.00 |
DW Advances and down payments received on current orders | | 2 534.00 | | |
DX Trade payables and related accounts | 132 784.00 | 143 165.00 | | 132 784.00 |
DY Tax and social security liabilities | 205 266.00 | 202 132.00 | | 205 266.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 513 141.00 | 584 654.00 | | 513 141.00 |
EE Grand total (I to V) | 1 403 176.00 | 1 344 762.00 | | 1 403 176.00 |
EI Including equity loans | 154 498.00 | | | 154 498.00 |
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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 | 356 471.00 | | 41 690.00 | 356 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 909.00 | 365 252.00 | |
IO DECREASES Total including other intangible assets | | | 44 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 909.00 | 320 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 785.00 | | | 44 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 671.00 | | 41 690.00 | 311 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 287 475.00 | 12 347.00 | 32 909.00 | 287 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 586.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 141.00 | 11 761.00 | 32 909.00 | 286 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 900.00 | | | 900.00 |
6T Receivables | 1 660.00 | | 950.00 | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | 950.00 | 1 660.00 |
7C Grand total | 2 560.00 | | 950.00 | 2 560.00 |
UE of which provisions and reversals: - Operating | | | 950.00 | |
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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 | 132 784.00 | 132 784.00 | | 132 784.00 |
8C Staff and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8D Social Security and Other Social Organizations | 52 195.00 | 52 195.00 | | 52 195.00 |
8E Income Taxes | 28 841.00 | 28 841.00 | | 28 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 463 674.00 | 463 674.00 | | 463 674.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VH Loans with a maturity of more than one year at origin | 17 624.00 | 7 000.00 | 10 625.00 | 17 624.00 |
VI Group and Associates | 154 498.00 | 154 498.00 | 6.00 | 154 498.00 |
VK Loans repaid during the year | 6 933.00 | | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 16 241.00 | 16 241.00 | | 16 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 502.00 | 502 502.00 | | 502 502.00 |
VW VAT | 104 111.00 | 104 111.00 | | 104 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 141.00 | 502 517.00 | 10 625.00 | 513 141.00 |
