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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 201 109.00 | | 201 109.00 | 201 109.00 |
AN Land | 15 267.00 | 15 267.00 | | 15 267.00 |
AP Buildings | 10 764.00 | 7 261.00 | 3 503.00 | 10 764.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 33 257.00 | 8 300.00 | 41 557.00 |
AT Other tangible assets | 884 584.00 | 617 870.00 | 266 714.00 | 884 584.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 153 892.00 | 673 950.00 | 479 942.00 | 1 153 892.00 |
BT Goods | 35 675.00 | | 35 675.00 | 35 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 825.00 | | 362 825.00 | 362 825.00 |
BZ Other receivables | 68 802.00 | | 68 802.00 | 68 802.00 |
CD Marketable securities | 96 841.00 | 15 431.00 | 81 410.00 | 96 841.00 |
CF Cash and cash equivalents | 164 794.00 | | 164 794.00 | 164 794.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 740 138.00 | 15 431.00 | 724 707.00 | 740 138.00 |
CO Grand total (0 to V) | 1 894 030.00 | 689 382.00 | 1 204 649.00 | 1 894 030.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 687.00 | 406 799.00 | | 369 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 051.00 | 62 888.00 | | 104 051.00 |
DL TOTAL (I) | 482 538.00 | 478 487.00 | | 482 538.00 |
DU Loans and Debts from Credit Institutions (3) | 213 738.00 | 85 550.00 | | 213 738.00 |
DX Trade payables and related accounts | 402 458.00 | 327 386.00 | | 402 458.00 |
DY Tax and social security liabilities | 104 417.00 | 94 250.00 | | 104 417.00 |
EA Other liabilities | 1 497.00 | 987.00 | | 1 497.00 |
EC TOTAL (IV) | 722 110.00 | 508 173.00 | | 722 110.00 |
EE Grand total (I to V) | 1 204 649.00 | 986 660.00 | | 1 204 649.00 |
EG Accrued income and payables due within one year | 587 108.00 | 486 097.00 | | 587 108.00 |
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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 | 884 587.00 | | 270 190.00 | 884 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 885.00 | 1 153 892.00 | |
IO DECREASES Total including other intangible assets | | | 201 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 952 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 404.00 | | | 201 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 168.00 | | 269 890.00 | 683 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 300.00 | 15.00 |
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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 | 533 332.00 | 141 037.00 | 419.00 | 533 332.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 037.00 | 141 037.00 | 419.00 | 533 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183.00 | | 183.00 | 183.00 |
6X Other provisions for depreciation | 1 530.00 | 15 431.00 | 1 530.00 | 1 530.00 |
7B Total provisions for depreciation | 1 712.00 | 15 431.00 | 1 712.00 | 1 712.00 |
7C Grand total | 1 712.00 | 15 431.00 | 1 712.00 | 1 712.00 |
UE of which provisions and reversals: - Operating | | | 183.00 | |
UG - Financial | | 15 431.00 | 1 530.00 | |
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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 | 402 458.00 | 402 458.00 | | 402 458.00 |
8C Staff and Related Accounts | 28 397.00 | 28 397.00 | | 28 397.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
8E Income Taxes | 17 171.00 | 17 171.00 | | 17 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 362 825.00 | 362 825.00 | | 362 825.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VC Group and associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 213 757.00 | 78 665.00 | 135 092.00 | 213 757.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 101 636.00 | | | 101 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 021.00 | 47 021.00 | | 47 021.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 129.00 | 443 129.00 | | 443 129.00 |
VW VAT | 28 699.00 | 28 699.00 | | 28 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 200.00 | 587 108.00 | 135 092.00 | 722 200.00 |
