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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 | 34 731.00 | 28 825.00 | 5 906.00 | 34 731.00 |
AP Buildings | 186 405.00 | 93 628.00 | 92 777.00 | 186 405.00 |
AR Technical installations, industrial equipment and tools | 540 703.00 | 178 240.00 | 362 463.00 | 540 703.00 |
AT Other tangible assets | 28 725.00 | 18 607.00 | 10 118.00 | 28 725.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 790 795.00 | 319 300.00 | 471 495.00 | 790 795.00 |
BL Raw materials, supplies | 13 034.00 | | 13 034.00 | 13 034.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 834 359.00 | 7 645.00 | 826 713.00 | 834 359.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 204 936.00 | | 204 936.00 | 204 936.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 1 073 912.00 | 7 645.00 | 1 066 267.00 | 1 073 912.00 |
CO Grand total (0 to V) | 1 864 707.00 | 326 945.00 | 1 537 762.00 | 1 864 707.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CR Shares due in more than one year | 9 164.00 | | | 9 164.00 |
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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 | 435 379.00 | 430 480.00 | | 435 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 089.00 | 124 899.00 | | 201 089.00 |
DJ Investment subsidies | 2 370.00 | | | 2 370.00 |
DL TOTAL (I) | 649 838.00 | 566 379.00 | | 649 838.00 |
DU Loans and Debts from Credit Institutions (3) | 199 825.00 | 232 086.00 | | 199 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 377.00 | 309 479.00 | | 324 377.00 |
DX Trade payables and related accounts | 77 192.00 | 129 381.00 | | 77 192.00 |
DY Tax and social security liabilities | 286 530.00 | 180 117.00 | | 286 530.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 887 924.00 | 851 363.00 | | 887 924.00 |
EE Grand total (I to V) | 1 537 762.00 | 1 417 742.00 | | 1 537 762.00 |
EG Accrued income and payables due within one year | 721 551.00 | 851 363.00 | | 721 551.00 |
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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 | 734 735.00 | | 369 142.00 | 734 735.00 |
I3 DECREASES Total Financial Fixed Assets | 175.00 | | 230.00 | 175.00 |
I4 DECREASES Grand Total | 305 175.00 | 7 908.00 | 790 795.00 | 305 175.00 |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 000.00 | 7 908.00 | 755 834.00 | 305 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 050.00 | | 8 681.00 | 26 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 280.00 | | 360 461.00 | 708 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 248 297.00 | 78 745.00 | 7 743.00 | 248 297.00 |
PE DEPRECIATION Total including other intangible assets | 26 050.00 | 2 775.00 | | 26 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 247.00 | 75 970.00 | 7 743.00 | 222 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 217.00 | | 2 572.00 | 10 217.00 |
7B Total provisions for depreciation | 10 217.00 | | 2 572.00 | 10 217.00 |
7C Grand total | 10 217.00 | | 2 572.00 | 10 217.00 |
UE of which provisions and reversals: - Operating | | | 2 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 77 192.00 | 77 192.00 | | 77 192.00 |
8C Staff and Related Accounts | 110 308.00 | 110 308.00 | | 110 308.00 |
8D Social Security and Other Social Organizations | 77 999.00 | 77 999.00 | | 77 999.00 |
8E Income Taxes | 33 298.00 | 33 298.00 | | 33 298.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 825 194.00 | 825 194.00 | | 825 194.00 |
UZ Social Security, other social security organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
VA Doubtful or disputed receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 199 369.00 | 32 996.00 | 134 825.00 | 199 369.00 |
VI Group and Associates | 324 278.00 | 324 278.00 | | 324 278.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 173.00 | 846 009.00 | 9 164.00 | 855 173.00 |
VW VAT | 61 530.00 | 61 530.00 | | 61 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 924.00 | 721 551.00 | 134 825.00 | 887 924.00 |
