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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 | 1 040.00 | 1 002.00 | 38.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 192 553.00 | 108 818.00 | 83 735.00 | 192 553.00 |
AT Other tangible assets | 4 487 764.00 | 2 702 699.00 | 1 785 066.00 | 4 487 764.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 4 691 357.00 | 2 812 518.00 | 1 878 838.00 | 4 691 357.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 329 938.00 | | 1 329 938.00 | 1 329 938.00 |
BZ Other receivables | 403 988.00 | | 403 988.00 | 403 988.00 |
CD Marketable securities | 550 417.00 | | 550 417.00 | 550 417.00 |
CF Cash and cash equivalents | 2 186 613.00 | | 2 186 613.00 | 2 186 613.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 4 481 317.00 | | 4 481 317.00 | 4 481 317.00 |
CO Grand total (0 to V) | 9 172 674.00 | 2 812 518.00 | 6 360 155.00 | 9 172 674.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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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 |
DF Regulated reserves (1) | 1 263 055.00 | 1 161 505.00 | | 1 263 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 745.00 | 251 550.00 | | 725 745.00 |
DL TOTAL (I) | 1 997 185.00 | 1 421 440.00 | | 1 997 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 369.00 | 1 682 519.00 | | 1 801 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 331.00 | 82 472.00 | | 55 331.00 |
DW Advances and down payments received on current orders | 59 405.00 | | | 59 405.00 |
DX Trade payables and related accounts | 1 251 741.00 | 1 683 134.00 | | 1 251 741.00 |
DY Tax and social security liabilities | 1 195 123.00 | 1 132 514.00 | | 1 195 123.00 |
EA Other liabilities | | 56 159.00 | | |
EC TOTAL (IV) | 4 362 970.00 | 4 636 799.00 | | 4 362 970.00 |
EE Grand total (I to V) | 6 360 155.00 | 6 058 238.00 | | 6 360 155.00 |
EG Accrued income and payables due within one year | 3 345 008.00 | | | 3 345 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 4 307 485.00 | | 741 846.00 | 4 307 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 357 974.00 | 4 691 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 974.00 | 4 680 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 686.00 | | 741 605.00 | 4 296 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 759.00 | | 241.00 | 9 759.00 |
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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 | 2 276 791.00 | 739 407.00 | 203 679.00 | 2 276 791.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 233.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 022.00 | 739 174.00 | 203 679.00 | 2 276 022.00 |
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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 | 1 251 741.00 | 1 251 741.00 | | 1 251 741.00 |
8C Staff and Related Accounts | 329 330.00 | 329 330.00 | | 329 330.00 |
8D Social Security and Other Social Organizations | 368 125.00 | 368 125.00 | | 368 125.00 |
8E Income Taxes | 192 331.00 | 192 331.00 | | 192 331.00 |
UT Other financial assets | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 1 329 938.00 | 1 329 938.00 | | 1 329 938.00 |
UZ Social Security, other social security organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
VB VAT | 183 355.00 | 183 355.00 | | 183 355.00 |
VH Loans with a maturity of more than one year at origin | 1 801 369.00 | 842 812.00 | 958 557.00 | 1 801 369.00 |
VI Group and Associates | 55 331.00 | 55 331.00 | | 55 331.00 |
VM Income taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
VP Miscellaneous | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 800.00 | 190 800.00 | | 190 800.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 861.00 | 1 738 861.00 | | 1 738 861.00 |
VW VAT | 293 230.00 | 293 230.00 | | 293 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 565.00 | 3 345 008.00 | 958 557.00 | 4 303 565.00 |
