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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 | 11 502.00 | 11 332.00 | 170.00 | 11 502.00 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 622 200.00 | 559 297.00 | 62 903.00 | 622 200.00 |
AT Other tangible assets | 464 342.00 | 404 668.00 | 59 675.00 | 464 342.00 |
BF Loans | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 156 230.00 | 975 296.00 | 180 934.00 | 1 156 230.00 |
BL Raw materials, supplies | 34 561.00 | | 34 561.00 | 34 561.00 |
BP Services in progress | 176 363.00 | | 176 363.00 | 176 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 058 437.00 | | 1 058 437.00 | 1 058 437.00 |
BZ Other receivables | 54 108.00 | | 54 108.00 | 54 108.00 |
CF Cash and cash equivalents | 305 385.00 | | 305 385.00 | 305 385.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 1 640 411.00 | | 1 640 411.00 | 1 640 411.00 |
CO Grand total (0 to V) | 2 796 641.00 | 975 296.00 | 1 821 345.00 | 2 796 641.00 |
CP Shares due in less than one year | 10 402.00 | | | 10 402.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 445 018.00 | 375 343.00 | | 445 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 509.00 | 269 676.00 | | 209 509.00 |
DK Regulated provisions | 8 004.00 | 8 410.00 | | 8 004.00 |
DL TOTAL (I) | 926 532.00 | 917 428.00 | | 926 532.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 006.00 | 53 050.00 | | 15 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 879.00 | | |
DX Trade payables and related accounts | 497 029.00 | 380 611.00 | | 497 029.00 |
DY Tax and social security liabilities | 370 475.00 | 260 212.00 | | 370 475.00 |
EA Other liabilities | 12 304.00 | | | 12 304.00 |
EC TOTAL (IV) | 894 813.00 | 798 751.00 | | 894 813.00 |
EE Grand total (I to V) | 1 821 345.00 | 1 731 179.00 | | 1 821 345.00 |
EG Accrued income and payables due within one year | 894 813.00 | 776.00 | | 894 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 181 462.00 | | 54 662.00 | 1 181 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 199.00 | 10 554.00 | |
I4 DECREASES Grand Total | | 79 895.00 | 1 156 230.00 | |
IO DECREASES Total including other intangible assets | | | 59 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 696.00 | 1 086 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 895.00 | | 239.00 | 58 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 568.00 | | 51 670.00 | 1 112 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 753.00 | 10 000.00 |
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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 | 1 008 217.00 | 44 184.00 | 77 105.00 | 1 008 217.00 |
PE DEPRECIATION Total including other intangible assets | 11 263.00 | 69.00 | | 11 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 954.00 | 44 115.00 | 77 105.00 | 996 954.00 |
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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 | 8 410.00 | 434.00 | 840.00 | 8 410.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 23 410.00 | 434.00 | 15 840.00 | 23 410.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UJ - Exceptional | | 434.00 | 840.00 | |
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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 | 497 029.00 | 497 029.00 | | 497 029.00 |
8C Staff and Related Accounts | 183 723.00 | 183 723.00 | | 183 723.00 |
8D Social Security and Other Social Organizations | 83 041.00 | 83 041.00 | | 83 041.00 |
8E Income Taxes | 55 053.00 | 55 053.00 | | 55 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
UP Loans | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 058 437.00 | 1 058 437.00 | | 1 058 437.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 503.00 | 1 134 503.00 | | 1 134 503.00 |
VW VAT | 42 996.00 | 42 996.00 | | 42 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 813.00 | 894 813.00 | | 894 813.00 |
