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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 | 53 498.00 | 45 301.00 | 8 197.00 | 53 498.00 |
AH Goodwill | 109 077.00 | | 109 077.00 | 109 077.00 |
AN Land | 15 500.00 | 9 821.00 | 5 679.00 | 15 500.00 |
AP Buildings | 470 095.00 | 182 556.00 | 287 539.00 | 470 095.00 |
AR Technical installations, industrial equipment and tools | 1 392 835.00 | 903 493.00 | 489 342.00 | 1 392 835.00 |
AT Other tangible assets | 700 777.00 | 573 910.00 | 126 866.00 | 700 777.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 238 941.00 | | 238 941.00 | 238 941.00 |
BF Loans | | | | |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 3 007 472.00 | 1 715 081.00 | 1 292 390.00 | 3 007 472.00 |
BL Raw materials, supplies | 142 210.00 | 29 485.00 | 112 726.00 | 142 210.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 425.00 | 3 659.00 | 717 766.00 | 721 425.00 |
BZ Other receivables | 40 136.00 | | 40 136.00 | 40 136.00 |
CD Marketable securities | 562 000.00 | | 562 000.00 | 562 000.00 |
CF Cash and cash equivalents | 977 725.00 | | 977 725.00 | 977 725.00 |
CH Prepaid expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
CJ TOTAL (II) | 2 461 446.00 | 33 144.00 | 2 428 302.00 | 2 461 446.00 |
CO Grand total (0 to V) | 5 468 917.00 | 1 748 225.00 | 3 720 692.00 | 5 468 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 904 588.00 | 881 616.00 | | 904 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 441.00 | 422 972.00 | | 472 441.00 |
DL TOTAL (I) | 1 525 528.00 | 1 453 088.00 | | 1 525 528.00 |
DU Loans and Debts from Credit Institutions (3) | 837 923.00 | 647 600.00 | | 837 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 440.00 | 224 552.00 | | 531 440.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 291 963.00 | 429 433.00 | | 291 963.00 |
DY Tax and social security liabilities | 456 410.00 | 450 479.00 | | 456 410.00 |
DZ Fixed asset liabilities and related accounts | 77 427.00 | 49 499.00 | | 77 427.00 |
EC TOTAL (IV) | 2 195 164.00 | 1 801 683.00 | | 2 195 164.00 |
EE Grand total (I to V) | 3 720 692.00 | 3 254 770.00 | | 3 720 692.00 |
EG Accrued income and payables due within one year | 1 569 968.00 | 1 226 302.00 | | 1 569 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 490.00 | | 443.00 |
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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 | 2 419 556.00 | | 680 970.00 | 2 419 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 265 690.00 | |
I4 DECREASES Grand Total | 47 305.00 | 45 749.00 | 3 007 472.00 | 47 305.00 |
IO DECREASES Total including other intangible assets | | | 162 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 305.00 | 30 449.00 | 2 579 206.00 | 47 305.00 |
KD ACQUISITIONS Total including other intangible assets | 162 575.00 | | | 162 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 991.00 | | 480 970.00 | 2 175 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 990.00 | | 200 000.00 | 80 990.00 |
NC DECREASES Transfers to advances and down payments | 47 305.00 | | | 47 305.00 |
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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 | 1 555 576.00 | 189 954.00 | 30 449.00 | 1 555 576.00 |
PE DEPRECIATION Total including other intangible assets | 34 268.00 | 11 033.00 | | 34 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 309.00 | 178 920.00 | 30 449.00 | 1 521 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 648.00 | 29 485.00 | 29 648.00 | 29 648.00 |
6T Receivables | 3 801.00 | | 141.00 | 3 801.00 |
7B Total provisions for depreciation | 58 201.00 | 29 485.00 | 54 542.00 | 58 201.00 |
7C Grand total | 58 201.00 | 29 485.00 | 54 542.00 | 58 201.00 |
UE of which provisions and reversals: - Operating | | 29 485.00 | 29 789.00 | |
UG - Financial | | | 24 752.00 | |
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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 | 291 963.00 | 291 963.00 | | 291 963.00 |
8C Staff and Related Accounts | 91 601.00 | 91 601.00 | | 91 601.00 |
8D Social Security and Other Social Organizations | 94 797.00 | 94 797.00 | | 94 797.00 |
8E Income Taxes | 50 635.00 | 50 635.00 | | 50 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 427.00 | 77 427.00 | | 77 427.00 |
UT Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
UX Other trade receivables | 717 043.00 | 717 043.00 | | 717 043.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VA Doubtful or disputed receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 38 680.00 | 38 680.00 | | 38 680.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 837 480.00 | 212 285.00 | 541 773.00 | 837 480.00 |
VI Group and Associates | 531 440.00 | 531 440.00 | | 531 440.00 |
VJ Loans taken out during the year | 415 289.00 | | | 415 289.00 |
VK Loans repaid during the year | 224 869.00 | | | 224 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 475.00 | 24 475.00 | | 24 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 14 150.00 | 14 150.00 | | 14 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 460.00 | 775 711.00 | 26 749.00 | 802 460.00 |
VW VAT | 194 903.00 | 194 903.00 | | 194 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 164.00 | 1 569 968.00 | 541 773.00 | 2 195 164.00 |
