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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 | 39 467.00 | 39 467.00 | | 39 467.00 |
AH Goodwill | 128 671.00 | | 128 671.00 | 128 671.00 |
AR Technical installations, industrial equipment and tools | 123 346.00 | 61 239.00 | 62 108.00 | 123 346.00 |
AT Other tangible assets | 1 047 500.00 | 732 846.00 | 314 654.00 | 1 047 500.00 |
BB Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
BH Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
BJ TOTAL (I) | 1 640 912.00 | 833 552.00 | 807 360.00 | 1 640 912.00 |
BL Raw materials, supplies | 59 727.00 | | 59 727.00 | 59 727.00 |
BX Customers and related accounts | 1 636 028.00 | 50 304.00 | 1 585 723.00 | 1 636 028.00 |
BZ Other receivables | 300 906.00 | | 300 906.00 | 300 906.00 |
CF Cash and cash equivalents | 1 991 279.00 | | 1 991 279.00 | 1 991 279.00 |
CH Prepaid expenses | 223 848.00 | | 223 848.00 | 223 848.00 |
CJ TOTAL (II) | 4 211 787.00 | 50 304.00 | 4 161 483.00 | 4 211 787.00 |
CO Grand total (0 to V) | 5 852 699.00 | 883 856.00 | 4 968 843.00 | 5 852 699.00 |
CR Shares due in more than one year | 60 365.00 | | | 60 365.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 269 241.00 | 2 261 043.00 | | 2 269 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 684.00 | 468 198.00 | | 509 684.00 |
DL TOTAL (I) | 2 998 925.00 | 2 949 241.00 | | 2 998 925.00 |
DU Loans and Debts from Credit Institutions (3) | 219 182.00 | 221 099.00 | | 219 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 630.00 | 239 899.00 | | 190 630.00 |
DW Advances and down payments received on current orders | 5 556.00 | 1 692.00 | | 5 556.00 |
DX Trade payables and related accounts | 829 806.00 | 901 282.00 | | 829 806.00 |
DY Tax and social security liabilities | 716 242.00 | 717 904.00 | | 716 242.00 |
EA Other liabilities | 4 337.00 | 7 457.00 | | 4 337.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 1 969 918.00 | 2 089 332.00 | | 1 969 918.00 |
EE Grand total (I to V) | 4 968 843.00 | 5 038 573.00 | | 4 968 843.00 |
EG Accrued income and payables due within one year | 1 811 556.00 | 1 928 536.00 | | 1 811 556.00 |
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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 | 1 623 487.00 | | 82 606.00 | 1 623 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 928.00 | |
I4 DECREASES Grand Total | | 65 182.00 | 1 640 912.00 | |
IO DECREASES Total including other intangible assets | | | 168 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 182.00 | 1 170 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 138.00 | | | 168 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 422.00 | | 82 606.00 | 1 153 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 928.00 | | | 301 928.00 |
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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 | 781 956.00 | 115 846.00 | 64 250.00 | 781 956.00 |
PE DEPRECIATION Total including other intangible assets | 39 467.00 | | | 39 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 489.00 | 115 846.00 | 64 250.00 | 742 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 694.00 | 36 350.00 | 2 740.00 | 16 694.00 |
7B Total provisions for depreciation | 16 694.00 | 36 350.00 | 2 740.00 | 16 694.00 |
7C Grand total | 16 694.00 | 36 350.00 | 2 740.00 | 16 694.00 |
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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 | 829 806.00 | 829 806.00 | | 829 806.00 |
8C Staff and Related Accounts | 239 888.00 | 239 888.00 | | 239 888.00 |
8D Social Security and Other Social Organizations | 125 154.00 | 125 154.00 | | 125 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UL Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
UT Other financial assets | 48 915.00 | | 48 915.00 | 48 915.00 |
UX Other trade receivables | 1 575 663.00 | 1 575 663.00 | | 1 575 663.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
UZ Social Security, other social security organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
VA Doubtful or disputed receivables | 60 365.00 | | 60 365.00 | 60 365.00 |
VB VAT | 115 674.00 | 115 674.00 | | 115 674.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 217 070.00 | 58 708.00 | 158 362.00 | 217 070.00 |
VI Group and Associates | 190 630.00 | 190 630.00 | | 190 630.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 69 741.00 | | | 69 741.00 |
VP Miscellaneous | 7 355.00 | 7 355.00 | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 499.00 | 49 499.00 | | 49 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 007.00 | 164 007.00 | | 164 007.00 |
VS Prepaid expenses | 223 848.00 | 223 848.00 | | 223 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 899.00 | 2 100 416.00 | 359 483.00 | 2 459 899.00 |
VW VAT | 301 701.00 | 301 701.00 | | 301 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 362.00 | 1 806 000.00 | 158 362.00 | 1 964 362.00 |
