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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 | 6 805.00 | 3 687.00 | 3 118.00 | 6 805.00 |
AH Goodwill | 200 450.00 | | 200 450.00 | 200 450.00 |
AP Buildings | 257 297.00 | 157 662.00 | 99 636.00 | 257 297.00 |
AR Technical installations, industrial equipment and tools | 321 250.00 | 297 529.00 | 23 722.00 | 321 250.00 |
AT Other tangible assets | 193 110.00 | 177 885.00 | 15 225.00 | 193 110.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 979 063.00 | 636 762.00 | 342 301.00 | 979 063.00 |
BL Raw materials, supplies | 47 159.00 | | 47 159.00 | 47 159.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 146 536.00 | 2 250.00 | 1 144 286.00 | 1 146 536.00 |
BZ Other receivables | 135 932.00 | | 135 932.00 | 135 932.00 |
CF Cash and cash equivalents | 225 495.00 | | 225 495.00 | 225 495.00 |
CH Prepaid expenses | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 1 573 235.00 | 2 250.00 | 1 570 985.00 | 1 573 235.00 |
CO Grand total (0 to V) | 2 552 298.00 | 639 012.00 | 1 913 286.00 | 2 552 298.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 850 343.00 | 838 017.00 | | 850 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 041.00 | 52 327.00 | | 74 041.00 |
DL TOTAL (I) | 968 384.00 | 934 343.00 | | 968 384.00 |
DS Convertible Bond Issues | 1 910.00 | | | 1 910.00 |
DU Loans and Debts from Credit Institutions (3) | 22 601.00 | 30 733.00 | | 22 601.00 |
DW Advances and down payments received on current orders | 94 796.00 | 94 796.00 | | 94 796.00 |
DX Trade payables and related accounts | 480 632.00 | 362 904.00 | | 480 632.00 |
DY Tax and social security liabilities | 343 622.00 | 271 472.00 | | 343 622.00 |
EA Other liabilities | 1 341.00 | 557.00 | | 1 341.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 944 902.00 | 762 562.00 | | 944 902.00 |
EE Grand total (I to V) | 1 913 286.00 | 1 696 905.00 | | 1 913 286.00 |
EG Accrued income and payables due within one year | 834 971.00 | 645 165.00 | | 834 971.00 |
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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 | 974 139.00 | | 5 102.00 | 974 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 178.00 | 979 063.00 | |
IO DECREASES Total including other intangible assets | | | 207 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 771 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 255.00 | | | 207 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 734.00 | | 5 102.00 | 766 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 599 634.00 | 37 305.00 | 178.00 | 599 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 877.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 824.00 | 35 429.00 | 178.00 | 597 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 480 632.00 | 480 632.00 | | 480 632.00 |
8C Staff and Related Accounts | 71 519.00 | 71 519.00 | | 71 519.00 |
8D Social Security and Other Social Organizations | 51 727.00 | 51 727.00 | | 51 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 143 836.00 | 1 143 836.00 | | 1 143 836.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 55 064.00 | 55 064.00 | | 55 064.00 |
VC Group and associates | 38 564.00 | 38 564.00 | | 38 564.00 |
VH Loans with a maturity of more than one year at origin | 22 601.00 | 7 466.00 | 15 135.00 | 22 601.00 |
VK Loans repaid during the year | 8 132.00 | | | 8 132.00 |
VP Miscellaneous | 19 785.00 | 19 785.00 | | 19 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 16 114.00 | 16 114.00 | | 16 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 731.00 | 1 298 731.00 | | 1 298 731.00 |
VW VAT | 209 571.00 | 209 571.00 | | 209 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 106.00 | 834 971.00 | 15 135.00 | 850 106.00 |
