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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 | 64 251.00 | 50 861.00 | 13 390.00 | 64 251.00 |
AH Goodwill | 145 102.00 | | 145 102.00 | 145 102.00 |
AP Buildings | 275 101.00 | 112 943.00 | 162 158.00 | 275 101.00 |
AR Technical installations, industrial equipment and tools | 27 216.00 | 25 315.00 | 1 902.00 | 27 216.00 |
AT Other tangible assets | 188 701.00 | 123 871.00 | 64 830.00 | 188 701.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 715 572.00 | 312 990.00 | 402 582.00 | 715 572.00 |
BP Services in progress | | | | |
BT Goods | 285 191.00 | | 285 191.00 | 285 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 807 703.00 | 16 649.00 | 791 054.00 | 807 703.00 |
BZ Other receivables | 110 633.00 | | 110 633.00 | 110 633.00 |
CF Cash and cash equivalents | 511 208.00 | | 511 208.00 | 511 208.00 |
CH Prepaid expenses | 25 052.00 | | 25 052.00 | 25 052.00 |
CJ TOTAL (II) | 1 739 787.00 | 16 649.00 | 1 723 138.00 | 1 739 787.00 |
CO Grand total (0 to V) | 2 455 358.00 | 329 639.00 | 2 125 720.00 | 2 455 358.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 629 217.00 | 589 783.00 | | 629 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 017.00 | 239 434.00 | | 187 017.00 |
DL TOTAL (I) | 948 234.00 | 961 218.00 | | 948 234.00 |
DQ Provisions for Expenses | 36 939.00 | 34 822.00 | | 36 939.00 |
DR TOTAL (IV) | 36 939.00 | 34 822.00 | | 36 939.00 |
DU Loans and Debts from Credit Institutions (3) | 137 033.00 | 97 855.00 | | 137 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 326.00 | 113 401.00 | | 97 326.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 542 631.00 | 707 724.00 | | 542 631.00 |
DY Tax and social security liabilities | 357 160.00 | 610 330.00 | | 357 160.00 |
EA Other liabilities | 2 562.00 | 10 084.00 | | 2 562.00 |
EB Prepaid income (2) | 3 177.00 | 62 928.00 | | 3 177.00 |
EC TOTAL (IV) | 1 140 546.00 | 1 602 322.00 | | 1 140 546.00 |
EE Grand total (I to V) | 2 125 720.00 | 2 598 362.00 | | 2 125 720.00 |
EG Accrued income and payables due within one year | 1 055 735.00 | 1 602 322.00 | | 1 055 735.00 |
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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 | 620 050.00 | | 111 466.00 | 620 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 15 945.00 | 715 572.00 | |
IO DECREASES Total including other intangible assets | | | 209 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 945.00 | 491 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 037.00 | | 6 317.00 | 203 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 814.00 | | 105 149.00 | 401 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 281 125.00 | 47 528.00 | 15 663.00 | 281 125.00 |
PE DEPRECIATION Total including other intangible assets | 39 565.00 | 11 296.00 | | 39 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 560.00 | 36 232.00 | 15 663.00 | 241 560.00 |
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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 | 34 822.00 | 36 939.00 | 34 822.00 | 34 822.00 |
6T Receivables | 12 407.00 | 7 115.00 | 2 873.00 | 12 407.00 |
7B Total provisions for depreciation | 12 407.00 | 7 115.00 | 2 873.00 | 12 407.00 |
7C Grand total | 47 229.00 | 44 054.00 | 37 695.00 | 47 229.00 |
UE of which provisions and reversals: - Operating | | 44 054.00 | 37 695.00 | |
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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 | 542 631.00 | 542 631.00 | | 542 631.00 |
8C Staff and Related Accounts | 111 639.00 | 111 639.00 | | 111 639.00 |
8D Social Security and Other Social Organizations | 110 120.00 | 110 120.00 | | 110 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
8L Deferred income | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 789 211.00 | 789 211.00 | | 789 211.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 18 491.00 | 18 491.00 | | 18 491.00 |
VB VAT | 71 348.00 | 71 348.00 | | 71 348.00 |
VH Loans with a maturity of more than one year at origin | 137 033.00 | 52 879.00 | 84 154.00 | 137 033.00 |
VI Group and Associates | 97 326.00 | 97 326.00 | | 97 326.00 |
VM Income taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 620.00 | 16 620.00 | | 16 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 199.00 | 29 199.00 | | 29 199.00 |
VS Prepaid expenses | 25 052.00 | 25 052.00 | | 25 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 588.00 | 943 388.00 | 14 200.00 | 957 588.00 |
VW VAT | 118 781.00 | 118 781.00 | | 118 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 889.00 | 1 055 735.00 | 84 154.00 | 1 139 889.00 |
