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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 10 767.00 | 10 767.00 | | 10 767.00 |
AP Buildings | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 510 512.00 | 351 641.00 | 158 871.00 | 510 512.00 |
AT Other tangible assets | 307 168.00 | 233 280.00 | 73 889.00 | 307 168.00 |
BD Other fixed assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 954 010.00 | 606 624.00 | 347 385.00 | 954 010.00 |
BL Raw materials, supplies | 306 200.00 | 55 406.00 | 250 795.00 | 306 200.00 |
BV Advances and down payments on orders | 10 033.00 | | 10 033.00 | 10 033.00 |
BX Customers and related accounts | 1 602 608.00 | 16 832.00 | 1 585 776.00 | 1 602 608.00 |
BZ Other receivables | 173 055.00 | | 173 055.00 | 173 055.00 |
CD Marketable securities | 332 924.00 | 997.00 | 331 927.00 | 332 924.00 |
CF Cash and cash equivalents | 1 189 026.00 | | 1 189 026.00 | 1 189 026.00 |
CH Prepaid expenses | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 3 633 302.00 | 73 235.00 | 3 560 067.00 | 3 633 302.00 |
CO Grand total (0 to V) | 4 587 311.00 | 679 859.00 | 3 907 452.00 | 4 587 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 763 093.00 | | | 1 763 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 292.00 | | | 61 292.00 |
DL TOTAL (I) | 1 989 385.00 | | | 1 989 385.00 |
DP Provisions for Risks | 91 694.00 | | | 91 694.00 |
DR TOTAL (IV) | 91 694.00 | | | 91 694.00 |
DU Loans and Debts from Credit Institutions (3) | 87 603.00 | | | 87 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DW Advances and down payments received on current orders | 369 950.00 | | | 369 950.00 |
DX Trade payables and related accounts | 870 462.00 | | | 870 462.00 |
DY Tax and social security liabilities | 464 532.00 | | | 464 532.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EB Prepaid income (2) | 26 200.00 | | | 26 200.00 |
EC TOTAL (IV) | 1 826 373.00 | | | 1 826 373.00 |
EE Grand total (I to V) | 3 907 452.00 | | | 3 907 452.00 |
EG Accrued income and payables due within one year | 1 417 051.00 | | | 1 417 051.00 |
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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 | 964 927.00 | | 110 255.00 | 964 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 200.00 | 15 533.00 | |
I4 DECREASES Grand Total | | 121 173.00 | 954 009.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 107 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 623.00 | 831 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 741.00 | | | 107 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 346.00 | | 108 362.00 | 788 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 840.00 | | 1 894.00 | 68 840.00 |
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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 | 594 036.00 | 78 562.00 | 65 973.00 | 594 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | 350.00 | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 386.00 | 78 562.00 | 65 623.00 | 585 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 568.00 | 15 302.00 | 41 177.00 | 117 568.00 |
7C Grand total | 117 568.00 | 15 302.00 | 41 177.00 | 117 568.00 |
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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 | 870 462.00 | 870 462.00 | | 870 462.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 98 661.00 | 98 661.00 | | 98 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
8L Deferred income | 26 200.00 | 26 200.00 | | 26 200.00 |
UT Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
UX Other trade receivables | 1 584 853.00 | 1 584 853.00 | | 1 584 853.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VA Doubtful or disputed receivables | 17 755.00 | 17 755.00 | | 17 755.00 |
VB VAT | 107 819.00 | 107 819.00 | | 107 819.00 |
VH Loans with a maturity of more than one year at origin | 87 603.00 | 48 230.00 | 39 372.00 | 87 603.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 43 988.00 | 43 988.00 | | 43 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 589.00 | 19 589.00 | | 19 589.00 |
VS Prepaid expenses | 19 456.00 | 19 456.00 | | 19 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 041.00 | 1 795 119.00 | 4 922.00 | 1 800 041.00 |
VW VAT | 358 266.00 | 358 266.00 | | 358 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 424.00 | 1 417 051.00 | 39 372.00 | 1 456 424.00 |
