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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 10 478.00 | 4 691.00 | 5 786.00 | 10 478.00 |
AR Technical installations, industrial equipment and tools | 259 964.00 | 117 160.00 | 142 805.00 | 259 964.00 |
AT Other tangible assets | 320 459.00 | 242 438.00 | 78 020.00 | 320 459.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
BJ TOTAL (I) | 628 560.00 | 366 269.00 | 262 291.00 | 628 560.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 301 250.00 | | 301 250.00 | 301 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 710.00 | 17 917.00 | 435 793.00 | 453 710.00 |
BZ Other receivables | 52 243.00 | | 52 243.00 | 52 243.00 |
CF Cash and cash equivalents | 275 997.00 | | 275 997.00 | 275 997.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 085 176.00 | 17 917.00 | 1 067 260.00 | 1 085 176.00 |
CO Grand total (0 to V) | 1 713 736.00 | 384 186.00 | 1 329 550.00 | 1 713 736.00 |
CP Shares due in less than one year | 10 999.00 | | | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 647 437.00 | 599 460.00 | | 647 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 450.00 | 47 978.00 | | 130 450.00 |
DL TOTAL (I) | 786 357.00 | 655 907.00 | | 786 357.00 |
DU Loans and Debts from Credit Institutions (3) | 109 236.00 | 118 926.00 | | 109 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 528.00 | 244 098.00 | | 234 528.00 |
DX Trade payables and related accounts | 105 823.00 | 160 534.00 | | 105 823.00 |
DY Tax and social security liabilities | 87 734.00 | 82 254.00 | | 87 734.00 |
EA Other liabilities | 5 871.00 | 279.00 | | 5 871.00 |
EC TOTAL (IV) | 543 193.00 | 606 091.00 | | 543 193.00 |
EE Grand total (I to V) | 1 329 550.00 | 1 261 999.00 | | 1 329 550.00 |
EG Accrued income and payables due within one year | 473 517.00 | 511 642.00 | | 473 517.00 |
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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 | 605 685.00 | | 120 997.00 | 605 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 679.00 | |
I4 DECREASES Grand Total | | 98 122.00 | 628 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 122.00 | 590 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 026.00 | | 120 997.00 | 568 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 679.00 | | | 35 679.00 |
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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 | 414 327.00 | 50 065.00 | 98 122.00 | 414 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 347.00 | 50 065.00 | 98 122.00 | 412 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 223.00 | 17 917.00 | 85 223.00 | 85 223.00 |
7B Total provisions for depreciation | 85 223.00 | 17 917.00 | 85 223.00 | 85 223.00 |
7C Grand total | 85 223.00 | 17 917.00 | 85 223.00 | 85 223.00 |
UE of which provisions and reversals: - Operating | | 17 917.00 | 85 223.00 | |
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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 | 105 823.00 | 105 823.00 | | 105 823.00 |
8C Staff and Related Accounts | 31 769.00 | 31 769.00 | | 31 769.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
8E Income Taxes | 19 895.00 | 19 895.00 | | 19 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 35 579.00 | | 35 579.00 | 35 579.00 |
UX Other trade receivables | 432 210.00 | 432 210.00 | | 432 210.00 |
UZ Social Security, other social security organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
VA Doubtful or disputed receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 14 787.00 | 14 787.00 | | 14 787.00 |
VH Loans with a maturity of more than one year at origin | 94 449.00 | 24 773.00 | 69 677.00 | 94 449.00 |
VI Group and Associates | 234 528.00 | 234 528.00 | | 234 528.00 |
VK Loans repaid during the year | 24 477.00 | | | 24 477.00 |
VP Miscellaneous | 45 160.00 | 45 160.00 | | 45 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 889.00 | 484 810.00 | 57 079.00 | 541 889.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 193.00 | 473 517.00 | 69 677.00 | 543 193.00 |
