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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 | 20 931.00 | 14 931.00 | 6 000.00 | 20 931.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AN Land | 38.00 | | 38.00 | 38.00 |
AP Buildings | 343.00 | 36.00 | 307.00 | 343.00 |
AR Technical installations, industrial equipment and tools | 46 148.00 | 39 322.00 | 6 826.00 | 46 148.00 |
AT Other tangible assets | 851 778.00 | 757 671.00 | 94 107.00 | 851 778.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 016 688.00 | 814 151.00 | 202 537.00 | 1 016 688.00 |
BL Raw materials, supplies | 20 066.00 | | 20 066.00 | 20 066.00 |
BV Advances and down payments on orders | 16 649.00 | | 16 649.00 | 16 649.00 |
BX Customers and related accounts | 513 664.00 | | 513 664.00 | 513 664.00 |
BZ Other receivables | 94 084.00 | | 94 084.00 | 94 084.00 |
CF Cash and cash equivalents | 1 543 304.00 | | 1 543 304.00 | 1 543 304.00 |
CH Prepaid expenses | 43 007.00 | | 43 007.00 | 43 007.00 |
CJ TOTAL (II) | 2 230 775.00 | | 2 230 775.00 | 2 230 775.00 |
CO Grand total (0 to V) | 3 247 463.00 | 814 151.00 | 2 433 312.00 | 3 247 463.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 104.00 | 54 104.00 | | 54 104.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DG Other reserves | 772 505.00 | 603 007.00 | | 772 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 684.00 | 169 498.00 | | 243 684.00 |
DK Regulated provisions | 182.00 | 818.00 | | 182.00 |
DL TOTAL (I) | 1 075 887.00 | 832 838.00 | | 1 075 887.00 |
DQ Provisions for Expenses | | 15 500.00 | | |
DR TOTAL (IV) | | 15 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 736 023.00 | 169 793.00 | | 736 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 997.00 | 2 371.00 | | 86 997.00 |
DW Advances and down payments received on current orders | 715.00 | 360.00 | | 715.00 |
DX Trade payables and related accounts | 130 496.00 | 250 379.00 | | 130 496.00 |
DY Tax and social security liabilities | 398 709.00 | 321 816.00 | | 398 709.00 |
EA Other liabilities | 4 485.00 | 4 688.00 | | 4 485.00 |
EC TOTAL (IV) | 1 357 425.00 | 749 407.00 | | 1 357 425.00 |
EE Grand total (I to V) | 2 433 312.00 | 1 597 745.00 | | 2 433 312.00 |
EG Accrued income and payables due within one year | 1 291 368.00 | 694 899.00 | | 1 291 368.00 |
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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 | 999 605.00 | | 20 150.00 | 999 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 1 016 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IO DECREASES Total including other intangible assets | | | 114 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 067.00 | 898 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 431.00 | | | 114 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 224.00 | | 19 150.00 | 882 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 1 000.00 | 760.00 |
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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 | 727 700.00 | 89 518.00 | 3 067.00 | 727 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 190.00 | | | 2 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | 2 926.00 | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 505.00 | 86 592.00 | 3 067.00 | 713 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 818.00 | 91.00 | 727.00 | 818.00 |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
7C Grand total | 16 318.00 | 91.00 | 16 227.00 | 16 318.00 |
UJ - Exceptional | | 91.00 | 15 854.00 | |
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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 | 130 496.00 | 130 496.00 | | 130 496.00 |
8C Staff and Related Accounts | 166 660.00 | 166 660.00 | | 166 660.00 |
8D Social Security and Other Social Organizations | 39 862.00 | 39 862.00 | | 39 862.00 |
8E Income Taxes | 75 153.00 | 75 153.00 | | 75 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 513 664.00 | 513 664.00 | | 513 664.00 |
UZ Social Security, other social security organizations | 7 764.00 | 7 764.00 | | 7 764.00 |
VB VAT | 28 697.00 | 28 697.00 | | 28 697.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 736 023.00 | 670 681.00 | 65 342.00 | 736 023.00 |
VI Group and Associates | 86 997.00 | 86 997.00 | | 86 997.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 85 457.00 | | | 85 457.00 |
VP Miscellaneous | 39 384.00 | 39 384.00 | | 39 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 032.00 | 43 032.00 | | 43 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
VS Prepaid expenses | 43 007.00 | 43 007.00 | | 43 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 515.00 | 651 515.00 | | 651 515.00 |
VW VAT | 74 002.00 | 74 002.00 | | 74 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 710.00 | 1 291 368.00 | 65 342.00 | 1 356 710.00 |
