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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 | 29 198.00 | 17 519.00 | 11 679.00 | 29 198.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 81 080.00 | 79 489.00 | 1 591.00 | 81 080.00 |
AP Buildings | 317 467.00 | 317 467.00 | | 317 467.00 |
AR Technical installations, industrial equipment and tools | 203 475.00 | 108 095.00 | 95 381.00 | 203 475.00 |
AT Other tangible assets | 1 591 345.00 | 841 129.00 | 750 216.00 | 1 591 345.00 |
AV Fixed assets in progress | 50 488.00 | | 50 488.00 | 50 488.00 |
BH Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
BJ TOTAL (I) | 2 369 874.00 | 1 363 698.00 | 1 006 176.00 | 2 369 874.00 |
BL Raw materials, supplies | 31 838.00 | | 31 838.00 | 31 838.00 |
BT Goods | 105 025.00 | | 105 025.00 | 105 025.00 |
BV Advances and down payments on orders | 8 073.00 | | 8 073.00 | 8 073.00 |
BX Customers and related accounts | 1 007 356.00 | 1 262.00 | 1 006 094.00 | 1 007 356.00 |
BZ Other receivables | 173 040.00 | | 173 040.00 | 173 040.00 |
CF Cash and cash equivalents | 318 821.00 | | 318 821.00 | 318 821.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 1 664 292.00 | 1 262.00 | 1 663 030.00 | 1 664 292.00 |
CO Grand total (0 to V) | 4 034 165.00 | 1 364 959.00 | 2 669 206.00 | 4 034 165.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DF Regulated reserves (1) | 740 321.00 | 654 892.00 | | 740 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 209.00 | 85 429.00 | | 73 209.00 |
DL TOTAL (I) | 894 650.00 | 821 441.00 | | 894 650.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 797.00 | 489 983.00 | | 351 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 412.00 | 73 999.00 | | 39 412.00 |
DX Trade payables and related accounts | 1 086 401.00 | 1 164 896.00 | | 1 086 401.00 |
DY Tax and social security liabilities | 269 241.00 | 186 378.00 | | 269 241.00 |
EA Other liabilities | 2 705.00 | 2 513.00 | | 2 705.00 |
EC TOTAL (IV) | 1 749 556.00 | 1 917 768.00 | | 1 749 556.00 |
EE Grand total (I to V) | 2 669 206.00 | 2 764 209.00 | | 2 669 206.00 |
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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 | 2 209 767.00 | | 215 297.00 | 2 209 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 821.00 | |
I4 DECREASES Grand Total | | 55 190.00 | 2 369 874.00 | |
IO DECREASES Total including other intangible assets | | | 160 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 190.00 | 2 162 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 278.00 | | | 160 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 327.00 | | 195 638.00 | 2 022 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 162.00 | | 19 659.00 | 27 162.00 |
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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 | 1 216 544.00 | 147 558.00 | 404.00 | 1 216 544.00 |
PE DEPRECIATION Total including other intangible assets | 90 552.00 | 6 456.00 | | 90 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 992.00 | 141 103.00 | 404.00 | 1 125 992.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 1 118 532.00 | 1 118 532.00 | | 1 118 532.00 |
8C Staff and Related Accounts | 130 472.00 | 130 472.00 | | 130 472.00 |
8D Social Security and Other Social Organizations | 82 174.00 | 82 174.00 | | 82 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
UX Other trade receivables | 1 006 025.00 | 1 006 025.00 | | 1 006 025.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VC Group and associates | 102 141.00 | 102 141.00 | | 102 141.00 |
VH Loans with a maturity of more than one year at origin | 351 797.00 | 140 308.00 | 211 489.00 | 351 797.00 |
VI Group and Associates | 39 412.00 | 39 412.00 | | 39 412.00 |
VK Loans repaid during the year | 140 403.00 | | | 140 403.00 |
VM Income taxes | 45 767.00 | 45 767.00 | | 45 767.00 |
VN Other taxes, similar payments | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
VS Prepaid expenses | 20 138.00 | 20 138.00 | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 355.00 | 1 200 534.00 | 26 821.00 | 1 227 355.00 |
VW VAT | 20 515.00 | 20 515.00 | | 20 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 556.00 | 1 538 067.00 | 211 489.00 | 1 749 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
