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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 | 80 417.00 | 79 254.00 | 1 163.00 | 80 417.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AR Technical installations, industrial equipment and tools | 56 582.00 | 56 230.00 | 352.00 | 56 582.00 |
AT Other tangible assets | 129 952.00 | 129 490.00 | 462.00 | 129 952.00 |
BH Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
BJ TOTAL (I) | 743 746.00 | 722 322.00 | 21 425.00 | 743 746.00 |
BL Raw materials, supplies | 140 625.00 | 37 558.00 | 103 067.00 | 140 625.00 |
BT Goods | 124 712.00 | | 124 712.00 | 124 712.00 |
BV Advances and down payments on orders | 28 930.00 | | 28 930.00 | 28 930.00 |
BX Customers and related accounts | 1 439 900.00 | 122 843.00 | 1 317 057.00 | 1 439 900.00 |
BZ Other receivables | 292 278.00 | | 292 278.00 | 292 278.00 |
CF Cash and cash equivalents | 743 071.00 | | 743 071.00 | 743 071.00 |
CJ TOTAL (II) | 2 769 516.00 | 160 401.00 | 2 609 114.00 | 2 769 516.00 |
CO Grand total (0 to V) | 3 513 262.00 | 882 723.00 | 2 630 539.00 | 3 513 262.00 |
CR Shares due in more than one year | 160 968.00 | | | 160 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -7 138 442.00 | -8 078 120.00 | | -7 138 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 704.00 | 939 678.00 | | 667 704.00 |
DL TOTAL (I) | -5 750 738.00 | -6 418 442.00 | | -5 750 738.00 |
DP Provisions for Risks | 46 410.00 | 49 083.00 | | 46 410.00 |
DR TOTAL (IV) | 46 410.00 | 49 083.00 | | 46 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 386.00 | 2 838 932.00 | | 776 386.00 |
DW Advances and down payments received on current orders | 73 918.00 | | | 73 918.00 |
DX Trade payables and related accounts | 7 211 157.00 | 8 087 634.00 | | 7 211 157.00 |
DY Tax and social security liabilities | 269 118.00 | 193 741.00 | | 269 118.00 |
EA Other liabilities | 4 288.00 | 3 878.00 | | 4 288.00 |
EC TOTAL (IV) | 8 334 867.00 | 11 124 184.00 | | 8 334 867.00 |
EE Grand total (I to V) | 2 630 539.00 | 4 754 825.00 | | 2 630 539.00 |
EG Accrued income and payables due within one year | 1 198 826.00 | 11 124 184.00 | | 1 198 826.00 |
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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 | 742 136.00 | | 1 610.00 | 742 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 448.00 | |
I4 DECREASES Grand Total | | | 743 746.00 | |
IO DECREASES Total including other intangible assets | | | 537 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 154.00 | | 1 610.00 | 536 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 534.00 | | | 186 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 448.00 | | | 19 448.00 |
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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 | 262 229.00 | 2 745.00 | | 262 229.00 |
PE DEPRECIATION Total including other intangible assets | 78 807.00 | 447.00 | | 78 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 422.00 | 2 298.00 | | 183 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 083.00 | | 2 673.00 | 49 083.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 241 608.00 | | 204 050.00 | 241 608.00 |
6T Receivables | 65 343.00 | 57 500.00 | | 65 343.00 |
7B Total provisions for depreciation | 764 298.00 | 57 500.00 | 204 050.00 | 764 298.00 |
7C Grand total | 813 381.00 | 57 500.00 | 206 723.00 | 813 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 57 500.00 | 206 723.00 | |
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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 | 7 211 157.00 | 149 034.00 | 7 062 123.00 | 7 211 157.00 |
8C Staff and Related Accounts | 65 632.00 | 65 632.00 | | 65 632.00 |
8D Social Security and Other Social Organizations | 62 353.00 | 62 353.00 | | 62 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UT Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
UX Other trade receivables | 1 286 966.00 | 1 278 932.00 | 8 034.00 | 1 286 966.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VA Doubtful or disputed receivables | 152 934.00 | | 152 934.00 | 152 934.00 |
VB VAT | 30 909.00 | 30 909.00 | | 30 909.00 |
VI Group and Associates | 776 386.00 | 776 386.00 | | 776 386.00 |
VM Income taxes | 54 570.00 | 54 570.00 | | 54 570.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 157.00 | 19 157.00 | | 19 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 032.00 | 203 032.00 | | 203 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 626.00 | 1 571 210.00 | 180 416.00 | 1 751 626.00 |
VW VAT | 121 977.00 | 121 977.00 | | 121 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 949.00 | 1 198 826.00 | 7 062 123.00 | 8 260 949.00 |
