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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 | 17 612.00 | 17 612.00 | | 17 612.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 663.00 | 19 030.00 | 4 632.00 | 23 663.00 |
AT Other tangible assets | 396 932.00 | 249 262.00 | 147 669.00 | 396 932.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 536 357.00 | 285 905.00 | 250 452.00 | 536 357.00 |
BL Raw materials, supplies | 4 591.00 | | 4 591.00 | 4 591.00 |
BN Goods in progress | 302 448.00 | 505.00 | 301 943.00 | 302 448.00 |
BX Customers and related accounts | 968 551.00 | 37 968.00 | 930 583.00 | 968 551.00 |
BZ Other receivables | 74 387.00 | | 74 387.00 | 74 387.00 |
CB Subscribed and called capital, not paid | 49 962.00 | | 49 962.00 | 49 962.00 |
CF Cash and cash equivalents | 806 030.00 | | 806 030.00 | 806 030.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 2 212 171.00 | 38 473.00 | 2 173 697.00 | 2 212 171.00 |
CO Grand total (0 to V) | 2 748 527.00 | 324 378.00 | 2 424 149.00 | 2 748 527.00 |
CP Shares due in less than one year | 13 150.00 | | | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 613 864.00 | 223 135.00 | | 613 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 005.00 | 390 728.00 | | 220 005.00 |
DL TOTAL (I) | 844 869.00 | 624 864.00 | | 844 869.00 |
DP Provisions for Risks | 58 361.00 | 57 705.00 | | 58 361.00 |
DR TOTAL (IV) | 58 361.00 | 57 705.00 | | 58 361.00 |
DU Loans and Debts from Credit Institutions (3) | 157 499.00 | 125 195.00 | | 157 499.00 |
DW Advances and down payments received on current orders | 518 030.00 | 525 147.00 | | 518 030.00 |
DX Trade payables and related accounts | 433 952.00 | 358 181.00 | | 433 952.00 |
DY Tax and social security liabilities | 388 510.00 | 437 535.00 | | 388 510.00 |
EA Other liabilities | 18 769.00 | 13 293.00 | | 18 769.00 |
EB Prepaid income (2) | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 1 520 919.00 | 1 459 351.00 | | 1 520 919.00 |
EE Grand total (I to V) | 2 424 149.00 | 2 141 919.00 | | 2 424 149.00 |
EG Accrued income and payables due within one year | 926 869.00 | 879 423.00 | | 926 869.00 |
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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 | 429 838.00 | | 132 226.00 | 429 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 13 150.00 | |
I4 DECREASES Grand Total | | 25 708.00 | 536 357.00 | |
IO DECREASES Total including other intangible assets | | | 102 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 633.00 | 420 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 612.00 | | | 102 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 001.00 | | 119 226.00 | 321 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | 13 000.00 | 6 225.00 |
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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 | 215 947.00 | 88 137.00 | 18 179.00 | 215 947.00 |
PE DEPRECIATION Total including other intangible assets | 14 553.00 | 3 059.00 | | 14 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 394.00 | 85 078.00 | 18 179.00 | 201 394.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 705.00 | 656.00 | | 57 705.00 |
6N Inventories and work in progress | 867.00 | 505.00 | 867.00 | 867.00 |
6T Receivables | 32 246.00 | 44 742.00 | 39 020.00 | 32 246.00 |
7B Total provisions for depreciation | 33 113.00 | 45 247.00 | 39 887.00 | 33 113.00 |
7C Grand total | 90 818.00 | 45 903.00 | 39 887.00 | 90 818.00 |
UE of which provisions and reversals: - Operating | | 45 903.00 | 39 887.00 | |
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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 | 433 952.00 | 433 952.00 | | 433 952.00 |
8C Staff and Related Accounts | 60 863.00 | 60 863.00 | | 60 863.00 |
8D Social Security and Other Social Organizations | 111 030.00 | 111 030.00 | | 111 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 769.00 | 18 769.00 | | 18 769.00 |
UT Other financial assets | 13 150.00 | 13 150.00 | | 13 150.00 |
UX Other trade receivables | 922 989.00 | 922 989.00 | | 922 989.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 45 562.00 | 45 562.00 | | 45 562.00 |
VB VAT | 63 226.00 | 63 226.00 | | 63 226.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 157 499.00 | 81 478.00 | 76 020.00 | 157 499.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 81 696.00 | | | 81 696.00 |
VM Income taxes | 43 962.00 | 43 962.00 | | 43 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 251.00 | 1 112 251.00 | | 1 112 251.00 |
VW VAT | 216 377.00 | 216 377.00 | | 216 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 889.00 | 926 869.00 | 76 020.00 | 1 002 889.00 |
