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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 370 778.00 | 147 052.00 | 223 726.00 | 370 778.00 |
AT Other tangible assets | 320 686.00 | 241 657.00 | 79 029.00 | 320 686.00 |
BF Loans | 3 828.00 | | 3 828.00 | 3 828.00 |
BH Other financial assets | 90 692.00 | | 90 692.00 | 90 692.00 |
BJ TOTAL (I) | 797 250.00 | 399 959.00 | 397 291.00 | 797 250.00 |
BL Raw materials, supplies | 29 306.00 | | 29 306.00 | 29 306.00 |
BN Goods in progress | 158 919.00 | | 158 919.00 | 158 919.00 |
BX Customers and related accounts | 2 915 763.00 | 365 419.00 | 2 550 344.00 | 2 915 763.00 |
BZ Other receivables | 852 778.00 | | 852 778.00 | 852 778.00 |
CF Cash and cash equivalents | 1 318 037.00 | | 1 318 037.00 | 1 318 037.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 5 285 336.00 | 365 419.00 | 4 919 917.00 | 5 285 336.00 |
CO Grand total (0 to V) | 6 082 586.00 | 765 378.00 | 5 317 208.00 | 6 082 586.00 |
CP Shares due in less than one year | 94 520.00 | | | 94 520.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 333 167.00 | 990 119.00 | | 1 333 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 346.00 | 343 048.00 | | 389 346.00 |
DL TOTAL (I) | 1 812 513.00 | 1 423 167.00 | | 1 812 513.00 |
DP Provisions for Risks | 16 594.00 | 46 374.00 | | 16 594.00 |
DR TOTAL (IV) | 16 594.00 | 46 374.00 | | 16 594.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 239 432.00 | 152 873.00 | | 239 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 3 719.00 | | 1 911.00 |
DW Advances and down payments received on current orders | 107 222.00 | | | 107 222.00 |
DX Trade payables and related accounts | 1 525 329.00 | 1 488 756.00 | | 1 525 329.00 |
DY Tax and social security liabilities | 1 588 996.00 | 1 402 691.00 | | 1 588 996.00 |
EA Other liabilities | 25 211.00 | 448 820.00 | | 25 211.00 |
EC TOTAL (IV) | 3 488 101.00 | 3 496 858.00 | | 3 488 101.00 |
EE Grand total (I to V) | 5 317 208.00 | 4 966 399.00 | | 5 317 208.00 |
EG Accrued income and payables due within one year | 3 377 809.00 | 3 382 427.00 | | 3 377 809.00 |
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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 | 850 135.00 | | 187 722.00 | 850 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 535.00 | |
I4 DECREASES Grand Total | | 240 607.00 | 797 250.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 607.00 | 691 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 216.00 | | 175 856.00 | 756 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 669.00 | | 11 867.00 | 82 669.00 |
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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 | 557 855.00 | 55 419.00 | 213 315.00 | 557 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 605.00 | 55 419.00 | 213 315.00 | 546 605.00 |
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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 | 46 374.00 | | 29 780.00 | 46 374.00 |
6T Receivables | 239 690.00 | 125 729.00 | | 239 690.00 |
7B Total provisions for depreciation | 239 690.00 | 125 729.00 | | 239 690.00 |
7C Grand total | 286 064.00 | 125 729.00 | 29 780.00 | 286 064.00 |
UE of which provisions and reversals: - Operating | | 125 729.00 | 29 780.00 | |
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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 | 1 525 329.00 | 1 525 329.00 | | 1 525 329.00 |
8C Staff and Related Accounts | 277 193.00 | 277 193.00 | | 277 193.00 |
8D Social Security and Other Social Organizations | 203 442.00 | 203 442.00 | | 203 442.00 |
8E Income Taxes | 36 242.00 | 36 242.00 | | 36 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
UP Loans | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 90 692.00 | 90 692.00 | | 90 692.00 |
UX Other trade receivables | 2 393 612.00 | 2 393 612.00 | | 2 393 612.00 |
UZ Social Security, other social security organizations | 23 895.00 | 23 895.00 | | 23 895.00 |
VA Doubtful or disputed receivables | 522 151.00 | 522 151.00 | | 522 151.00 |
VB VAT | 699 005.00 | 699 005.00 | | 699 005.00 |
VC Group and associates | 72 322.00 | 72 322.00 | | 72 322.00 |
VG Loans with a maturity of up to one year at origin | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 235 952.00 | 125 660.00 | 110 292.00 | 235 952.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VJ Loans taken out during the year | 124 061.00 | | | 124 061.00 |
VK Loans repaid during the year | 37 818.00 | | | 37 818.00 |
VM Income taxes | 4 859.00 | 4 859.00 | | 4 859.00 |
VP Miscellaneous | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 626.00 | 77 626.00 | | 77 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 879.00 | 49 879.00 | | 49 879.00 |
VS Prepaid expenses | 10 534.00 | 10 534.00 | | 10 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 595.00 | 3 873 595.00 | | 3 873 595.00 |
VW VAT | 994 493.00 | 994 493.00 | | 994 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 879.00 | 3 270 587.00 | 110 292.00 | 3 380 879.00 |
