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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AP Buildings | 72 097.00 | 23 843.00 | 48 254.00 | 72 097.00 |
AR Technical installations, industrial equipment and tools | 102 327.00 | 97 392.00 | 4 935.00 | 102 327.00 |
AT Other tangible assets | 210 054.00 | 102 618.00 | 107 435.00 | 210 054.00 |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 3 153 487.00 | 224 363.00 | 2 929 124.00 | 3 153 487.00 |
BT Goods | 388 390.00 | 9 082.00 | 379 308.00 | 388 390.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 96 504.00 | 1 508.00 | 94 996.00 | 96 504.00 |
BZ Other receivables | 125 762.00 | | 125 762.00 | 125 762.00 |
CF Cash and cash equivalents | 849 927.00 | | 849 927.00 | 849 927.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 1 465 580.00 | 10 590.00 | 1 454 991.00 | 1 465 580.00 |
CO Grand total (0 to V) | 4 619 067.00 | 234 953.00 | 4 384 115.00 | 4 619 067.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 644 271.00 | 1 266 620.00 | | 1 644 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 315.00 | 377 651.00 | | 471 315.00 |
DL TOTAL (I) | 2 329 087.00 | 1 857 771.00 | | 2 329 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 890.00 | 1 859 457.00 | | 1 704 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 884.00 | 44 841.00 | | 38 884.00 |
DW Advances and down payments received on current orders | 460.00 | 840.00 | | 460.00 |
DX Trade payables and related accounts | 196 596.00 | 192 637.00 | | 196 596.00 |
DY Tax and social security liabilities | 114 198.00 | 72 167.00 | | 114 198.00 |
EC TOTAL (IV) | 2 055 028.00 | 2 169 943.00 | | 2 055 028.00 |
EE Grand total (I to V) | 4 384 115.00 | 4 027 714.00 | | 4 384 115.00 |
EG Accrued income and payables due within one year | 527 883.00 | 619 550.00 | | 527 883.00 |
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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 | 3 048 656.00 | | 109 088.00 | 3 048 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 500.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 3 153 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 690 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 257.00 | 384 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690 510.00 | | | 2 690 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 646.00 | | 31 088.00 | 357 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 78 000.00 | 500.00 |
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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 | 199 378.00 | 29 242.00 | 4 257.00 | 199 378.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 868.00 | 29 242.00 | 4 257.00 | 198 868.00 |
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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 | 11 788.00 | | 2 706.00 | 11 788.00 |
6T Receivables | 1 047.00 | 621.00 | 160.00 | 1 047.00 |
7B Total provisions for depreciation | 12 835.00 | 621.00 | 2 866.00 | 12 835.00 |
7C Grand total | 12 835.00 | 621.00 | 2 866.00 | 12 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 621.00 | 2 866.00 | |
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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 | 196 596.00 | 196 596.00 | | 196 596.00 |
8C Staff and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8D Social Security and Other Social Organizations | 39 781.00 | 39 781.00 | | 39 781.00 |
8E Income Taxes | 31 174.00 | 31 174.00 | | 31 174.00 |
UT Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
UX Other trade receivables | 94 730.00 | 94 730.00 | | 94 730.00 |
UZ Social Security, other social security organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
VA Doubtful or disputed receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VC Group and associates | 98 747.00 | 98 747.00 | | 98 747.00 |
VG Loans with a maturity of up to one year at origin | 1 704 890.00 | 178 205.00 | 731 476.00 | 1 704 890.00 |
VI Group and Associates | 38 884.00 | 38 884.00 | | 38 884.00 |
VK Loans repaid during the year | 161 498.00 | | | 161 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 784.00 | 19 784.00 | | 19 784.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 652.00 | 224 652.00 | 78 000.00 | 302 652.00 |
VW VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 568.00 | 527 883.00 | 731 476.00 | 2 054 568.00 |
