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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 | 1 040.00 | 536.00 | 504.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 164 975.00 | 75 079.00 | 89 897.00 | 164 975.00 |
AT Other tangible assets | 3 672 659.00 | 1 649 106.00 | 2 023 553.00 | 3 672 659.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 3 848 433.00 | 1 724 720.00 | 2 123 713.00 | 3 848 433.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 2 090 550.00 | | 2 090 550.00 | 2 090 550.00 |
BZ Other receivables | 465 210.00 | | 465 210.00 | 465 210.00 |
CD Marketable securities | 50 417.00 | | 50 417.00 | 50 417.00 |
CF Cash and cash equivalents | 1 439 884.00 | | 1 439 884.00 | 1 439 884.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 4 060 791.00 | | 4 060 791.00 | 4 060 791.00 |
CO Grand total (0 to V) | 7 909 224.00 | 1 724 720.00 | 6 184 504.00 | 7 909 224.00 |
CP Shares due in less than one year | 4 334.00 | | | 4 334.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 056 726.00 | 1 258 186.00 | | 1 056 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 779.00 | 98 540.00 | | 424 779.00 |
DL TOTAL (I) | 1 489 890.00 | 1 365 110.00 | | 1 489 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 298.00 | 1 389 579.00 | | 1 793 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 472.00 | 50 972.00 | | 58 472.00 |
DW Advances and down payments received on current orders | 54 150.00 | 47 903.00 | | 54 150.00 |
DX Trade payables and related accounts | 1 773 397.00 | 891 433.00 | | 1 773 397.00 |
DY Tax and social security liabilities | 1 015 296.00 | 1 105 588.00 | | 1 015 296.00 |
EC TOTAL (IV) | 4 694 614.00 | 3 485 476.00 | | 4 694 614.00 |
EE Grand total (I to V) | 6 184 504.00 | 4 850 586.00 | | 6 184 504.00 |
EG Accrued income and payables due within one year | 3 433 541.00 | 2 478 127.00 | | 3 433 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 3 120 818.00 | | 1 139 976.00 | 3 120 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 931.00 | 9 759.00 | |
I4 DECREASES Grand Total | | 412 361.00 | 3 848 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 429.00 | 3 837 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | 699.00 | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 802.00 | | 1 139 262.00 | 2 963 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 675.00 | | 15.00 | 156 675.00 |
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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 | 1 401 496.00 | 556 431.00 | 233 207.00 | 1 401 496.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 195.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 155.00 | 556 236.00 | 233 207.00 | 1 401 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 824.00 | | 44 824.00 | 44 824.00 |
7C Grand total | 44 824.00 | | 44 824.00 | 44 824.00 |
UG - Financial | | | 44 824.00 | |
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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 | 1 773 397.00 | 1 773 397.00 | | 1 773 397.00 |
8C Staff and Related Accounts | 239 079.00 | 239 079.00 | | 239 079.00 |
8D Social Security and Other Social Organizations | 247 059.00 | 247 059.00 | | 247 059.00 |
8E Income Taxes | 62 625.00 | 62 625.00 | | 62 625.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 2 090 550.00 | 2 090 550.00 | | 2 090 550.00 |
UZ Social Security, other social security organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
VB VAT | 288 060.00 | 288 060.00 | | 288 060.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 793 258.00 | 586 334.00 | 1 206 923.00 | 1 793 258.00 |
VI Group and Associates | 58 472.00 | 58 472.00 | | 58 472.00 |
VJ Loans taken out during the year | 987 571.00 | | | 987 571.00 |
VK Loans repaid during the year | 583 892.00 | | | 583 892.00 |
VM Income taxes | 104 278.00 | 104 278.00 | | 104 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 234.00 | 54 234.00 | | 54 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 635.00 | 47 635.00 | | 47 635.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 423.00 | 2 560 423.00 | | 2 560 423.00 |
VW VAT | 412 300.00 | 412 300.00 | | 412 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 464.00 | 3 433 541.00 | 1 206 923.00 | 4 640 464.00 |
