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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 | 27 030.00 | 15 969.00 | 11 061.00 | 27 030.00 |
AR Technical installations, industrial equipment and tools | 238 934.00 | 98 232.00 | 140 703.00 | 238 934.00 |
AT Other tangible assets | 263 276.00 | 184 347.00 | 78 929.00 | 263 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 197 413.00 | 298 548.00 | 898 865.00 | 1 197 413.00 |
BL Raw materials, supplies | 130 265.00 | | 130 265.00 | 130 265.00 |
BP Services in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 577.00 | 9 129.00 | 768 449.00 | 777 577.00 |
BZ Other receivables | 481 783.00 | | 481 783.00 | 481 783.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 16 541.00 | | 16 541.00 | 16 541.00 |
CH Prepaid expenses | 43 239.00 | | 43 239.00 | 43 239.00 |
CJ TOTAL (II) | 1 458 434.00 | 9 129.00 | 1 449 305.00 | 1 458 434.00 |
CO Grand total (0 to V) | 2 655 847.00 | 307 676.00 | 2 348 170.00 | 2 655 847.00 |
CU Other investments | 657 173.00 | | 657 173.00 | 657 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 13 976.00 | 12 200.00 | | 13 976.00 |
DG Other reserves | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 48 751.00 | 15 005.00 | | 48 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 450.00 | 35 522.00 | | 76 450.00 |
DK Regulated provisions | 13 069.00 | 6 535.00 | | 13 069.00 |
DL TOTAL (I) | 372 399.00 | 289 415.00 | | 372 399.00 |
DU Loans and Debts from Credit Institutions (3) | 650 300.00 | 691 407.00 | | 650 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 881.00 | 148 514.00 | | 82 881.00 |
DX Trade payables and related accounts | 843 341.00 | 758 555.00 | | 843 341.00 |
DY Tax and social security liabilities | 371 638.00 | 302 327.00 | | 371 638.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EB Prepaid income (2) | 25 302.00 | | | 25 302.00 |
EC TOTAL (IV) | 1 975 771.00 | 1 900 803.00 | | 1 975 771.00 |
EE Grand total (I to V) | 2 348 170.00 | 2 190 218.00 | | 2 348 170.00 |
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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 | 1 309 130.00 | | 185 683.00 | 1 309 130.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 668 173.00 | 5 000.00 |
I4 DECREASES Grand Total | 140 900.00 | 156 500.00 | 1 197 413.00 | 140 900.00 |
IO DECREASES Total including other intangible assets | | 7 600.00 | 27 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 900.00 | 148 900.00 | 502 210.00 | 135 900.00 |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | 22 800.00 | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 127.00 | | 162 883.00 | 624 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 173.00 | | | 673 173.00 |
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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 | 211 141.00 | 87 508.00 | 101.00 | 211 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 8 473.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 645.00 | 79 035.00 | 101.00 | 203 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 535.00 | 6 535.00 | | 6 535.00 |
6T Receivables | 9 129.00 | | | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | | | 9 129.00 |
7C Grand total | 15 663.00 | 6 535.00 | | 15 663.00 |
UJ - Exceptional | | 6 535.00 | | |
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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 | 843 341.00 | 843 341.00 | | 843 341.00 |
8C Staff and Related Accounts | 51 825.00 | 51 825.00 | | 51 825.00 |
8D Social Security and Other Social Organizations | 117 225.00 | 117 225.00 | | 117 225.00 |
8E Income Taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
8L Deferred income | 25 302.00 | 25 302.00 | | 25 302.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 766 643.00 | 766 643.00 | | 766 643.00 |
UZ Social Security, other social security organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
VA Doubtful or disputed receivables | 10 934.00 | 10 934.00 | | 10 934.00 |
VB VAT | 37 731.00 | 37 731.00 | | 37 731.00 |
VC Group and associates | 51 516.00 | 51 516.00 | | 51 516.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 648 107.00 | 169 035.00 | 471 616.00 | 648 107.00 |
VI Group and Associates | 82 881.00 | 82 881.00 | | 82 881.00 |
VJ Loans taken out during the year | 127 390.00 | | | 127 390.00 |
VK Loans repaid during the year | 170 281.00 | | | 170 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 061.00 | 39 061.00 | | 39 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 817.00 | 364 817.00 | | 364 817.00 |
VS Prepaid expenses | 43 239.00 | 43 239.00 | | 43 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 599.00 | 1 302 599.00 | 11 000.00 | 1 313 599.00 |
VW VAT | 152 824.00 | 152 824.00 | | 152 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 771.00 | 1 496 700.00 | 471 616.00 | 1 975 771.00 |
