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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 532 434.00 | 403 954.00 | 128 479.00 | 532 434.00 |
AR Technical installations, industrial equipment and tools | 1 509 415.00 | 1 337 161.00 | 172 254.00 | 1 509 415.00 |
AT Other tangible assets | 552 512.00 | 372 172.00 | 180 340.00 | 552 512.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 060 970.00 | | 1 060 970.00 | 1 060 970.00 |
BF Loans | | | | |
BH Other financial assets | 71 449.00 | | 71 449.00 | 71 449.00 |
BJ TOTAL (I) | 3 937 086.00 | 2 123 594.00 | 1 813 492.00 | 3 937 086.00 |
BL Raw materials, supplies | 39 819.00 | | 39 819.00 | 39 819.00 |
BT Goods | 8 174.00 | | 8 174.00 | 8 174.00 |
BV Advances and down payments on orders | 43 157.00 | | 43 157.00 | 43 157.00 |
BX Customers and related accounts | 1 052 178.00 | 378 136.00 | 674 042.00 | 1 052 178.00 |
BZ Other receivables | 358 325.00 | | 358 325.00 | 358 325.00 |
CD Marketable securities | 763 194.00 | | 763 194.00 | 763 194.00 |
CF Cash and cash equivalents | 891 790.00 | | 891 790.00 | 891 790.00 |
CH Prepaid expenses | 56 001.00 | | 56 001.00 | 56 001.00 |
CJ TOTAL (II) | 3 212 638.00 | 378 136.00 | 2 834 503.00 | 3 212 638.00 |
CO Grand total (0 to V) | 7 149 725.00 | 2 501 730.00 | 4 647 995.00 | 7 149 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 2 663 263.00 | 2 730 291.00 | | 2 663 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 024.00 | 382 972.00 | | 230 024.00 |
DL TOTAL (I) | 2 926 826.00 | 3 146 802.00 | | 2 926 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 940.00 | 203 544.00 | | 1 094 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 667.00 | 36 667.00 | | 83 667.00 |
DW Advances and down payments received on current orders | 9 262.00 | 5 171.00 | | 9 262.00 |
DX Trade payables and related accounts | 264 235.00 | 159 745.00 | | 264 235.00 |
DY Tax and social security liabilities | 243 621.00 | 186 718.00 | | 243 621.00 |
EA Other liabilities | 10 694.00 | 4 764.00 | | 10 694.00 |
EB Prepaid income (2) | 14 750.00 | | | 14 750.00 |
EC TOTAL (IV) | 1 721 169.00 | 596 609.00 | | 1 721 169.00 |
EE Grand total (I to V) | 4 647 995.00 | 3 743 412.00 | | 4 647 995.00 |
EG Accrued income and payables due within one year | 1 284 768.00 | 441 388.00 | | 1 284 768.00 |
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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 | 3 649 607.00 | | 376 145.00 | 3 649 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 419.00 | |
I4 DECREASES Grand Total | | 88 666.00 | 3 937 086.00 | |
IO DECREASES Total including other intangible assets | | | 180 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 666.00 | 2 594 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 307.00 | | 70 000.00 | 110 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430 649.00 | | 252 377.00 | 2 430 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 651.00 | | 53 768.00 | 1 108 651.00 |
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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 | 1 951 547.00 | 240 367.00 | 68 320.00 | 1 951 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 307.00 | | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 240.00 | 240 367.00 | 68 320.00 | 1 941 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411 936.00 | 194 262.00 | 228 063.00 | 411 936.00 |
7B Total provisions for depreciation | 411 936.00 | 194 262.00 | 228 063.00 | 411 936.00 |
7C Grand total | 411 936.00 | 194 262.00 | 228 063.00 | 411 936.00 |
UE of which provisions and reversals: - Operating | | 194 262.00 | 228 063.00 | |
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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 | 264 235.00 | 264 235.00 | | 264 235.00 |
8C Staff and Related Accounts | 61 289.00 | 61 289.00 | | 61 289.00 |
8D Social Security and Other Social Organizations | 150 610.00 | 150 610.00 | | 150 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
8L Deferred income | 14 750.00 | 14 750.00 | | 14 750.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 71 449.00 | 71 449.00 | | 71 449.00 |
UX Other trade receivables | 641 901.00 | 641 901.00 | | 641 901.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 410 277.00 | 410 277.00 | | 410 277.00 |
VB VAT | 41 283.00 | 41 283.00 | | 41 283.00 |
VC Group and associates | 82 903.00 | 82 903.00 | | 82 903.00 |
VG Loans with a maturity of up to one year at origin | 587 547.00 | 587 547.00 | | 587 547.00 |
VH Loans with a maturity of more than one year at origin | 507 393.00 | 70 992.00 | 357 643.00 | 507 393.00 |
VI Group and Associates | 83 667.00 | 83 667.00 | | 83 667.00 |
VJ Loans taken out during the year | 927 000.00 | | | 927 000.00 |
VK Loans repaid during the year | 36 151.00 | | | 36 151.00 |
VM Income taxes | 83 122.00 | 83 122.00 | | 83 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 989.00 | 11 989.00 | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 298.00 | 149 298.00 | | 149 298.00 |
VS Prepaid expenses | 56 001.00 | 56 001.00 | | 56 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 952.00 | 1 567 952.00 | | 1 567 952.00 |
VW VAT | 19 734.00 | 19 734.00 | | 19 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 906.00 | 1 275 505.00 | 357 643.00 | 1 711 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
