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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 | 19 931.00 | 13 226.00 | 6 704.00 | 19 931.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 36 141.00 | 23 662.00 | 12 480.00 | 36 141.00 |
AT Other tangible assets | 303 121.00 | 72 469.00 | 230 652.00 | 303 121.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
BJ TOTAL (I) | 458 146.00 | 109 357.00 | 348 790.00 | 458 146.00 |
BL Raw materials, supplies | 82 743.00 | | 82 743.00 | 82 743.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 713 091.00 | 29 309.00 | 683 782.00 | 713 091.00 |
BZ Other receivables | 110 203.00 | | 110 203.00 | 110 203.00 |
CF Cash and cash equivalents | 129 403.00 | | 129 403.00 | 129 403.00 |
CH Prepaid expenses | 44 634.00 | | 44 634.00 | 44 634.00 |
CJ TOTAL (II) | 1 080 723.00 | 29 309.00 | 1 051 414.00 | 1 080 723.00 |
CO Grand total (0 to V) | 1 538 869.00 | 138 665.00 | 1 400 204.00 | 1 538 869.00 |
CU Other investments | 7 910.00 | | 7 910.00 | 7 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 423 209.00 | 365 770.00 | | 423 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 440.00 | 57 438.00 | | 74 440.00 |
DL TOTAL (I) | 607 649.00 | 533 209.00 | | 607 649.00 |
DU Loans and Debts from Credit Institutions (3) | 147 484.00 | 174 826.00 | | 147 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 21 395.00 | | 3 083.00 |
DW Advances and down payments received on current orders | 2 500.00 | 15 292.00 | | 2 500.00 |
DX Trade payables and related accounts | 421 480.00 | 312 612.00 | | 421 480.00 |
DY Tax and social security liabilities | 191 549.00 | 173 865.00 | | 191 549.00 |
EA Other liabilities | 8 710.00 | 16 592.00 | | 8 710.00 |
EB Prepaid income (2) | 17 749.00 | | | 17 749.00 |
EC TOTAL (IV) | 792 555.00 | 714 581.00 | | 792 555.00 |
EE Grand total (I to V) | 1 400 204.00 | 1 247 789.00 | | 1 400 204.00 |
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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 | 406 625.00 | | 146 346.00 | 406 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 22 954.00 | |
I4 DECREASES Grand Total | | 94 825.00 | 458 146.00 | |
IO DECREASES Total including other intangible assets | | | 95 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 825.00 | 339 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 931.00 | | | 95 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 706.00 | | 138 381.00 | 280 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 989.00 | | 7 965.00 | 29 989.00 |
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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 | 88 818.00 | 39 034.00 | 18 496.00 | 88 818.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | 3 580.00 | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 172.00 | 35 454.00 | 18 496.00 | 79 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 260.00 | 20 860.00 | 6 811.00 | 15 260.00 |
7B Total provisions for depreciation | 15 260.00 | 20 860.00 | 6 811.00 | 15 260.00 |
7C Grand total | 15 260.00 | 20 860.00 | 6 811.00 | 15 260.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 860.00 | 6 811.00 | |
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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 | 421 480.00 | 421 480.00 | | 421 480.00 |
8C Staff and Related Accounts | 67 131.00 | 67 131.00 | | 67 131.00 |
8D Social Security and Other Social Organizations | 48 834.00 | 48 834.00 | | 48 834.00 |
8E Income Taxes | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 710.00 | 8 710.00 | | 8 710.00 |
8L Deferred income | 17 749.00 | 17 749.00 | | 17 749.00 |
UT Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
UX Other trade receivables | 661 002.00 | 661 002.00 | | 661 002.00 |
UZ Social Security, other social security organizations | 7 543.00 | 7 543.00 | | 7 543.00 |
VA Doubtful or disputed receivables | 52 088.00 | 52 088.00 | | 52 088.00 |
VB VAT | 41 945.00 | 41 945.00 | | 41 945.00 |
VC Group and associates | 36 532.00 | 36 532.00 | | 36 532.00 |
VG Loans with a maturity of up to one year at origin | 16 386.00 | 16 386.00 | | 16 386.00 |
VH Loans with a maturity of more than one year at origin | 131 098.00 | 47 826.00 | 83 272.00 | 131 098.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
VS Prepaid expenses | 44 634.00 | 44 634.00 | | 44 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 972.00 | 867 928.00 | 12 044.00 | 879 972.00 |
VW VAT | 56 146.00 | 56 146.00 | | 56 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 055.00 | 706 783.00 | 83 272.00 | 790 055.00 |
