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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 475 777.00 | 184 890.00 | 290 886.00 | 475 777.00 |
AT Other tangible assets | 854 155.00 | 345 897.00 | 508 258.00 | 854 155.00 |
BD Other fixed assets | 86 369.00 | | 86 369.00 | 86 369.00 |
BH Other financial assets | 73 843.00 | | 73 843.00 | 73 843.00 |
BJ TOTAL (I) | 1 584 610.00 | 545 528.00 | 1 039 083.00 | 1 584 610.00 |
BL Raw materials, supplies | 9 189.00 | | 9 189.00 | 9 189.00 |
BT Goods | 732 641.00 | | 732 641.00 | 732 641.00 |
BV Advances and down payments on orders | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 882 639.00 | 9 489.00 | 873 150.00 | 882 639.00 |
BZ Other receivables | 198 840.00 | | 198 840.00 | 198 840.00 |
CF Cash and cash equivalents | 1 927 282.00 | | 1 927 282.00 | 1 927 282.00 |
CH Prepaid expenses | 20 993.00 | | 20 993.00 | 20 993.00 |
CJ TOTAL (II) | 3 791 152.00 | 9 489.00 | 3 781 663.00 | 3 791 152.00 |
CO Grand total (0 to V) | 5 375 763.00 | 555 017.00 | 4 820 746.00 | 5 375 763.00 |
CP Shares due in less than one year | 73 843.00 | | | 73 843.00 |
CU Other investments | 42 727.00 | | 42 727.00 | 42 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 317 904.00 | 71 383.00 | | 317 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 643.00 | 246 521.00 | | 1 238 643.00 |
DL TOTAL (I) | 2 055 247.00 | 816 604.00 | | 2 055 247.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 612 053.00 | 886 163.00 | | 1 612 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DW Advances and down payments received on current orders | | 950.00 | | |
DX Trade payables and related accounts | 578 984.00 | 384 718.00 | | 578 984.00 |
DY Tax and social security liabilities | 573 869.00 | 222 120.00 | | 573 869.00 |
EA Other liabilities | 80.00 | 49.00 | | 80.00 |
EC TOTAL (IV) | 2 765 499.00 | 1 494 513.00 | | 2 765 499.00 |
EE Grand total (I to V) | 4 820 746.00 | 2 311 117.00 | | 4 820 746.00 |
EG Accrued income and payables due within one year | 1 324 362.00 | 1 070 359.00 | | 1 324 362.00 |
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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 | 1 139 969.00 | | 475 623.00 | 1 139 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 939.00 | |
I4 DECREASES Grand Total | | 30 982.00 | 1 584 610.00 | |
IO DECREASES Total including other intangible assets | | | 51 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 982.00 | 1 329 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 740.00 | | | 51 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 197.00 | | 337 717.00 | 1 023 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 033.00 | | 137 906.00 | 65 033.00 |
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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 | 491 269.00 | 81 378.00 | 27 119.00 | 491 269.00 |
PE DEPRECIATION Total including other intangible assets | 13 469.00 | 1 271.00 | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 800.00 | 80 107.00 | 27 119.00 | 477 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 763.00 | 2 119.00 | 2 393.00 | 9 763.00 |
7B Total provisions for depreciation | 9 763.00 | 2 119.00 | 2 393.00 | 9 763.00 |
7C Grand total | 9 763.00 | 2 119.00 | 2 393.00 | 9 763.00 |
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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 | 578 984.00 | 578 984.00 | | 578 984.00 |
8C Staff and Related Accounts | 54 832.00 | 54 832.00 | | 54 832.00 |
8D Social Security and Other Social Organizations | 100 050.00 | 100 050.00 | | 100 050.00 |
8E Income Taxes | 354 335.00 | 354 335.00 | | 354 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 73 843.00 | 73 843.00 | | 73 843.00 |
UX Other trade receivables | 871 252.00 | 871 252.00 | | 871 252.00 |
UY Staff and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
UZ Social Security, other social security organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
VA Doubtful or disputed receivables | 11 387.00 | 11 387.00 | | 11 387.00 |
VB VAT | 92 746.00 | 92 746.00 | | 92 746.00 |
VC Group and associates | 100 400.00 | 100 400.00 | | 100 400.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 1 610 271.00 | 169 133.00 | 960 076.00 | 1 610 271.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 820 600.00 | | | 820 600.00 |
VK Loans repaid during the year | 96 132.00 | | | 96 132.00 |
VP Miscellaneous | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 20 993.00 | 20 993.00 | | 20 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 315.00 | 1 176 315.00 | | 1 176 315.00 |
VW VAT | 46 540.00 | 46 540.00 | | 46 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 499.00 | 1 324 362.00 | 960 076.00 | 2 765 499.00 |
