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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 | 141 181.00 | 107 580.00 | 33 601.00 | 141 181.00 |
AP Buildings | 458 323.00 | 369 037.00 | 89 286.00 | 458 323.00 |
AR Technical installations, industrial equipment and tools | 188 620.00 | 167 342.00 | 21 279.00 | 188 620.00 |
AT Other tangible assets | 109 239.00 | 84 848.00 | 24 391.00 | 109 239.00 |
BH Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BJ TOTAL (I) | 924 124.00 | 729 306.00 | 194 818.00 | 924 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 632.00 | | 443 632.00 | 443 632.00 |
BZ Other receivables | 857 470.00 | 508 332.00 | 349 138.00 | 857 470.00 |
CF Cash and cash equivalents | 219 742.00 | | 219 742.00 | 219 742.00 |
CH Prepaid expenses | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 1 554 398.00 | 508 332.00 | 1 046 067.00 | 1 554 398.00 |
CO Grand total (0 to V) | 2 478 523.00 | 1 237 638.00 | 1 240 884.00 | 2 478 523.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1.00 | 285.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 187.00 | 117 392.00 | | 223 187.00 |
DL TOTAL (I) | 305 686.00 | 200 176.00 | | 305 686.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 463.00 | 120 487.00 | | 214 463.00 |
DW Advances and down payments received on current orders | 356 912.00 | 470 569.00 | | 356 912.00 |
DX Trade payables and related accounts | 152 830.00 | 165 987.00 | | 152 830.00 |
DY Tax and social security liabilities | 169 053.00 | 101 237.00 | | 169 053.00 |
EA Other liabilities | 5 098.00 | 51 450.00 | | 5 098.00 |
EB Prepaid income (2) | 14 843.00 | 676.00 | | 14 843.00 |
EC TOTAL (IV) | 913 198.00 | 910 407.00 | | 913 198.00 |
EE Grand total (I to V) | 1 240 884.00 | 1 132 583.00 | | 1 240 884.00 |
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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 | 830 574.00 | | 93 551.00 | 830 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 761.00 | |
I4 DECREASES Grand Total | | | 924 124.00 | |
IO DECREASES Total including other intangible assets | | | 141 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 579.00 | | 26 602.00 | 114 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 233.00 | | 66 949.00 | 689 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 761.00 | | | 26 761.00 |
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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 | 656 998.00 | 71 808.00 | | 656 998.00 |
PE DEPRECIATION Total including other intangible assets | 94 760.00 | 12 819.00 | | 94 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 238.00 | 58 989.00 | | 562 238.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 79 384.00 | | 79 384.00 | 79 384.00 |
6X Other provisions for depreciation | 489 866.00 | 18 466.00 | | 489 866.00 |
7B Total provisions for depreciation | 569 750.00 | 18 466.00 | 79 384.00 | 569 750.00 |
7C Grand total | 591 750.00 | 18 466.00 | 79 384.00 | 591 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 384.00 | |
UG - Financial | | 18 466.00 | | |
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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 | 152 830.00 | 152 830.00 | | 152 830.00 |
8C Staff and Related Accounts | 56 609.00 | 56 609.00 | | 56 609.00 |
8D Social Security and Other Social Organizations | 83 654.00 | 83 654.00 | | 83 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
8L Deferred income | 14 843.00 | 14 843.00 | | 14 843.00 |
UT Other financial assets | 25 761.00 | | 25 761.00 | 25 761.00 |
UX Other trade receivables | 443 632.00 | 443 632.00 | | 443 632.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VC Group and associates | 686 761.00 | 686 761.00 | | 686 761.00 |
VI Group and Associates | 214 463.00 | 214 463.00 | | 214 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 790.00 | 28 790.00 | | 28 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 096.00 | 169 096.00 | | 169 096.00 |
VS Prepaid expenses | 33 555.00 | 33 555.00 | | 33 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 417.00 | 1 334 656.00 | 25 761.00 | 1 360 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 286.00 | 556 286.00 | | 556 286.00 |
