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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 | 45 995.00 | 45 986.00 | 10.00 | 45 995.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 1 236 355.00 | 1 211 705.00 | 24 650.00 | 1 236 355.00 |
AT Other tangible assets | 574 734.00 | 474 403.00 | 100 331.00 | 574 734.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 901 307.00 | 1 769 404.00 | 131 903.00 | 1 901 307.00 |
BL Raw materials, supplies | 119 802.00 | | 119 802.00 | 119 802.00 |
BN Goods in progress | 24 384.00 | | 24 384.00 | 24 384.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 905 300.00 | 71 806.00 | 833 493.00 | 905 300.00 |
BZ Other receivables | 42 541.00 | | 42 541.00 | 42 541.00 |
CF Cash and cash equivalents | 646 263.00 | | 646 263.00 | 646 263.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 739 395.00 | 71 806.00 | 1 667 589.00 | 1 739 395.00 |
CO Grand total (0 to V) | 3 640 702.00 | 1 841 210.00 | 1 799 492.00 | 3 640 702.00 |
CR Shares due in more than one year | 88 954.00 | | | 88 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 581 887.00 | 432 864.00 | | 581 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 066.00 | 149 023.00 | | 81 066.00 |
DL TOTAL (I) | 882 954.00 | 801 887.00 | | 882 954.00 |
DP Provisions for Risks | 30 126.00 | 19 563.00 | | 30 126.00 |
DR TOTAL (IV) | 30 126.00 | 19 563.00 | | 30 126.00 |
DU Loans and Debts from Credit Institutions (3) | 103 218.00 | 133 474.00 | | 103 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 867.00 | 54 120.00 | | 122 867.00 |
DW Advances and down payments received on current orders | 56 133.00 | 51 898.00 | | 56 133.00 |
DX Trade payables and related accounts | 383 965.00 | 409 871.00 | | 383 965.00 |
DY Tax and social security liabilities | 170 507.00 | 246 293.00 | | 170 507.00 |
EA Other liabilities | 42 557.00 | 65 760.00 | | 42 557.00 |
EB Prepaid income (2) | 7 165.00 | 24 376.00 | | 7 165.00 |
EC TOTAL (IV) | 886 412.00 | 985 792.00 | | 886 412.00 |
EE Grand total (I to V) | 1 799 492.00 | 1 807 242.00 | | 1 799 492.00 |
EG Accrued income and payables due within one year | 818 246.00 | 896 586.00 | | 818 246.00 |
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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 | 1 889 758.00 | | 17 564.00 | 1 889 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 1 901 307.00 | |
IO DECREASES Total including other intangible assets | | | 46 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 1 848 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 758.00 | | | 46 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 143.00 | | 17 521.00 | 1 833 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 857.00 | | 43.00 | 9 857.00 |
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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 | 1 727 483.00 | 44 186.00 | 2 265.00 | 1 727 483.00 |
PE DEPRECIATION Total including other intangible assets | 45 886.00 | 100.00 | | 45 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 597.00 | 44 086.00 | 2 265.00 | 1 681 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 563.00 | 10 563.00 | | 19 563.00 |
6T Receivables | 52 134.00 | 24 839.00 | 5 167.00 | 52 134.00 |
7B Total provisions for depreciation | 52 134.00 | 24 839.00 | 5 167.00 | 52 134.00 |
7C Grand total | 71 697.00 | 35 402.00 | 5 167.00 | 71 697.00 |
UE of which provisions and reversals: - Operating | | 35 402.00 | 5 167.00 | |
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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 | 383 965.00 | 383 965.00 | | 383 965.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 51 659.00 | 51 659.00 | | 51 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 557.00 | 42 557.00 | | 42 557.00 |
8L Deferred income | 7 165.00 | 7 165.00 | | 7 165.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 816 346.00 | 816 346.00 | | 816 346.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 88 954.00 | | 88 954.00 | 88 954.00 |
VB VAT | 21 753.00 | 21 753.00 | | 21 753.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 102 443.00 | 34 277.00 | 60 180.00 | 102 443.00 |
VI Group and Associates | 122 867.00 | 122 867.00 | | 122 867.00 |
VK Loans repaid during the year | 45 172.00 | | | 45 172.00 |
VM Income taxes | 15 917.00 | 15 917.00 | | 15 917.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 346.00 | 859 692.00 | 92 654.00 | 952 346.00 |
VW VAT | 118 402.00 | 118 402.00 | | 118 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 279.00 | 762 113.00 | 60 180.00 | 830 279.00 |
