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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 | 9 286.00 | 9 286.00 | | 9 286.00 |
AR Technical installations, industrial equipment and tools | 64 044.00 | 52 721.00 | 11 322.00 | 64 044.00 |
AT Other tangible assets | 103 784.00 | 46 697.00 | 57 087.00 | 103 784.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 116 949.00 | | 116 949.00 | 116 949.00 |
BJ TOTAL (I) | 710 465.00 | 108 705.00 | 601 760.00 | 710 465.00 |
BT Goods | 212 508.00 | | 212 508.00 | 212 508.00 |
BV Advances and down payments on orders | 12 132.00 | | 12 132.00 | 12 132.00 |
BX Customers and related accounts | 215 255.00 | 18 684.00 | 196 570.00 | 215 255.00 |
BZ Other receivables | 107 501.00 | | 107 501.00 | 107 501.00 |
CF Cash and cash equivalents | 915 425.00 | | 915 425.00 | 915 425.00 |
CH Prepaid expenses | 38 667.00 | | 38 667.00 | 38 667.00 |
CJ TOTAL (II) | 1 501 490.00 | 18 684.00 | 1 482 805.00 | 1 501 490.00 |
CO Grand total (0 to V) | 2 211 955.00 | 127 389.00 | 2 084 566.00 | 2 211 955.00 |
CP Shares due in less than one year | 116 949.00 | | | 116 949.00 |
CU Other investments | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 963.00 | 3 963.00 | | 3 963.00 |
DH Retained earnings | 1 362 263.00 | 1 242 746.00 | | 1 362 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 564.00 | 119 516.00 | | 129 564.00 |
DL TOTAL (I) | 1 504 176.00 | 1 374 611.00 | | 1 504 176.00 |
DU Loans and Debts from Credit Institutions (3) | 202 588.00 | 221 859.00 | | 202 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 391.00 | 47 930.00 | | 30 391.00 |
DW Advances and down payments received on current orders | 3 571.00 | 1 129.00 | | 3 571.00 |
DX Trade payables and related accounts | 181 314.00 | 315 001.00 | | 181 314.00 |
DY Tax and social security liabilities | 159 992.00 | 181 385.00 | | 159 992.00 |
EA Other liabilities | 2 530.00 | 3 880.00 | | 2 530.00 |
EC TOTAL (IV) | 580 389.00 | 771 185.00 | | 580 389.00 |
EE Grand total (I to V) | 2 084 566.00 | 2 145 797.00 | | 2 084 566.00 |
EG Accrued income and payables due within one year | 397 666.00 | 568 596.00 | | 397 666.00 |
EI Including equity loans | 45 596.00 | | | 45 596.00 |
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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 | 705 950.00 | | 11 322.00 | 705 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 350.00 | |
I4 DECREASES Grand Total | | 6 807.00 | 710 466.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 807.00 | 167 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 665.00 | | 10 970.00 | 163 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 998.00 | | 352.00 | 532 998.00 |
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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 | 98 964.00 | 16 548.00 | 6 807.00 | 98 964.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 677.00 | 16 548.00 | 6 807.00 | 89 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 670.00 | 4 014.00 | | 14 670.00 |
7B Total provisions for depreciation | 14 670.00 | 4 014.00 | | 14 670.00 |
7C Grand total | 14 670.00 | 4 014.00 | | 14 670.00 |
UE of which provisions and reversals: - Operating | | 17 383.00 | | |
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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 | 181 314.00 | 181 314.00 | | 181 314.00 |
8C Staff and Related Accounts | 55 834.00 | 55 834.00 | | 55 834.00 |
8D Social Security and Other Social Organizations | 97 801.00 | 97 801.00 | | 97 801.00 |
8E Income Taxes | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 116 949.00 | 116 949.00 | | 116 949.00 |
UX Other trade receivables | 177 887.00 | 177 887.00 | | 177 887.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 37 369.00 | 37 369.00 | | 37 369.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 258 682.00 | 18 131.00 | 78 309.00 | 258 682.00 |
VH Loans with a maturity of more than one year at origin | 202 589.00 | 19 866.00 | 85 802.00 | 202 589.00 |
VI Group and Associates | 30 392.00 | 30 392.00 | | 30 392.00 |
VK Loans repaid during the year | 19 270.00 | | | 19 270.00 |
VM Income taxes | 71 992.00 | 71 992.00 | | 71 992.00 |
VP Miscellaneous | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 686.00 | 27 686.00 | | 27 686.00 |
VS Prepaid expenses | 38 667.00 | 38 667.00 | | 38 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 373.00 | 478 373.00 | | 478 373.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 818.00 | 394 095.00 | 85 802.00 | 576 818.00 |
