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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 | 33 623.00 | 33 623.00 | | 33 623.00 |
AP Buildings | 111 730.00 | 76 227.00 | 35 503.00 | 111 730.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 250 647.00 | 216 783.00 | 33 864.00 | 250 647.00 |
BH Other financial assets | 29 514.00 | | 29 514.00 | 29 514.00 |
BJ TOTAL (I) | 426 360.00 | 327 328.00 | 99 032.00 | 426 360.00 |
BP Services in progress | 522 590.00 | | 522 590.00 | 522 590.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 709 218.00 | 11 847.00 | 697 371.00 | 709 218.00 |
BZ Other receivables | 166 673.00 | | 166 673.00 | 166 673.00 |
CF Cash and cash equivalents | 163 959.00 | | 163 959.00 | 163 959.00 |
CH Prepaid expenses | 16 179.00 | | 16 179.00 | 16 179.00 |
CJ TOTAL (II) | 1 578 715.00 | 11 847.00 | 1 566 868.00 | 1 578 715.00 |
CO Grand total (0 to V) | 2 005 075.00 | 339 175.00 | 1 665 899.00 | 2 005 075.00 |
CP Shares due in less than one year | 29 514.00 | | | 29 514.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 617.00 | 8 617.00 | | 8 617.00 |
DH Retained earnings | 447 391.00 | 265 408.00 | | 447 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 891.00 | 181 983.00 | | 146 891.00 |
DL TOTAL (I) | 613 899.00 | 467 008.00 | | 613 899.00 |
DU Loans and Debts from Credit Institutions (3) | 22 761.00 | 55 985.00 | | 22 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DW Advances and down payments received on current orders | 6 397.00 | 6 397.00 | | 6 397.00 |
DX Trade payables and related accounts | 774 185.00 | 678 350.00 | | 774 185.00 |
DY Tax and social security liabilities | 215 498.00 | 225 188.00 | | 215 498.00 |
EA Other liabilities | 30 937.00 | | | 30 937.00 |
EB Prepaid income (2) | 1 367.00 | 12 195.00 | | 1 367.00 |
EC TOTAL (IV) | 1 052 001.00 | 978 972.00 | | 1 052 001.00 |
EE Grand total (I to V) | 1 665 899.00 | 1 445 980.00 | | 1 665 899.00 |
EG Accrued income and payables due within one year | 1 052 001.00 | 956 503.00 | | 1 052 001.00 |
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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 | 416 144.00 | | 12 091.00 | 416 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 29 664.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 426 360.00 | |
IO DECREASES Total including other intangible assets | | | 33 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 363 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 623.00 | | | 33 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 167.00 | | 12 091.00 | 352 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 354.00 | | | 30 354.00 |
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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 | 298 697.00 | 29 817.00 | 1 186.00 | 298 697.00 |
PE DEPRECIATION Total including other intangible assets | 33 623.00 | | | 33 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 074.00 | 29 817.00 | 1 186.00 | 265 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4.00 | 4.00 | |
6T Receivables | 15 727.00 | 2 694.00 | 6 574.00 | 15 727.00 |
7B Total provisions for depreciation | 15 727.00 | 2 694.00 | 6 574.00 | 15 727.00 |
7C Grand total | 15 727.00 | 2 694.00 | 6 574.00 | 15 727.00 |
UE of which provisions and reversals: - Operating | | 2 694.00 | 6 574.00 | |
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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 | 774 185.00 | 774 185.00 | | 774 185.00 |
8C Staff and Related Accounts | 46 905.00 | 46 905.00 | | 46 905.00 |
8D Social Security and Other Social Organizations | 45 679.00 | 45 679.00 | | 45 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 937.00 | 30 937.00 | | 30 937.00 |
8L Deferred income | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 29 514.00 | 29 514.00 | | 29 514.00 |
UX Other trade receivables | 709 218.00 | 709 218.00 | | 709 218.00 |
UZ Social Security, other social security organizations | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 119 900.00 | 119 900.00 | | 119 900.00 |
VC Group and associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 22 469.00 | 22 469.00 | | 22 469.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 33 438.00 | | | 33 438.00 |
VM Income taxes | 12 715.00 | 12 715.00 | | 12 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 642.00 | 28 642.00 | | 28 642.00 |
VS Prepaid expenses | 16 179.00 | 16 179.00 | | 16 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 584.00 | 921 584.00 | | 921 584.00 |
VW VAT | 118 898.00 | 118 898.00 | | 118 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 603.00 | 1 045 603.00 | | 1 045 603.00 |
