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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 | 17 083.00 | 17 083.00 | | 17 083.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 134 514.00 | 838 098.00 | 296 415.00 | 1 134 514.00 |
AT Other tangible assets | 115 728.00 | 102 034.00 | 13 694.00 | 115 728.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 443 820.00 | 957 215.00 | 486 605.00 | 1 443 820.00 |
BL Raw materials, supplies | 199 524.00 | | 199 524.00 | 199 524.00 |
BN Goods in progress | 1 364.00 | | 1 364.00 | 1 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 880.00 | 103 025.00 | 611 855.00 | 714 880.00 |
BZ Other receivables | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 423 445.00 | | 423 445.00 | 423 445.00 |
CH Prepaid expenses | 23 523.00 | | 23 523.00 | 23 523.00 |
CJ TOTAL (II) | 1 366 665.00 | 103 025.00 | 1 263 640.00 | 1 366 665.00 |
CO Grand total (0 to V) | 2 810 486.00 | 1 060 240.00 | 1 750 246.00 | 2 810 486.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 606 311.00 | 556 224.00 | | 606 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 906.00 | 75 196.00 | | 87 906.00 |
DL TOTAL (I) | 991 217.00 | 928 421.00 | | 991 217.00 |
DQ Provisions for Expenses | 86 410.00 | 91 249.00 | | 86 410.00 |
DR TOTAL (IV) | 86 410.00 | 91 249.00 | | 86 410.00 |
DU Loans and Debts from Credit Institutions (3) | 345 953.00 | 472 531.00 | | 345 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 130.00 | 48 331.00 | | 46 130.00 |
DX Trade payables and related accounts | 88 465.00 | 110 898.00 | | 88 465.00 |
DY Tax and social security liabilities | 187 933.00 | 198 466.00 | | 187 933.00 |
EA Other liabilities | 4 137.00 | 1 620.00 | | 4 137.00 |
EC TOTAL (IV) | 672 619.00 | 831 847.00 | | 672 619.00 |
EE Grand total (I to V) | 1 750 246.00 | 1 851 517.00 | | 1 750 246.00 |
EG Accrued income and payables due within one year | 454 540.00 | 486 136.00 | | 454 540.00 |
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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 | 1 447 488.00 | | | 1 447 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
I4 DECREASES Grand Total | | 3 668.00 | 1 443 820.00 | |
IO DECREASES Total including other intangible assets | | | 169 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 668.00 | 1 250 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 532.00 | | | 169 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 909.00 | | | 1 253 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 047.00 | | | 24 047.00 |
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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 | 822 158.00 | 138 725.00 | 3 668.00 | 822 158.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 075.00 | 138 725.00 | 3 668.00 | 805 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 249.00 | 7 373.00 | 12 212.00 | 91 249.00 |
6T Receivables | 85 875.00 | 17 150.00 | | 85 875.00 |
7B Total provisions for depreciation | 85 875.00 | 17 150.00 | | 85 875.00 |
7C Grand total | 177 124.00 | 24 523.00 | 12 212.00 | 177 124.00 |
UE of which provisions and reversals: - Operating | | 24 523.00 | 12 212.00 | |
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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 | 88 465.00 | 88 465.00 | | 88 465.00 |
8C Staff and Related Accounts | 73 104.00 | 73 104.00 | | 73 104.00 |
8D Social Security and Other Social Organizations | 89 767.00 | 89 767.00 | | 89 767.00 |
8E Income Taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 438 431.00 | 438 431.00 | | 438 431.00 |
UZ Social Security, other social security organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 276 449.00 | 276 449.00 | | 276 449.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 345 953.00 | 127 875.00 | 218 079.00 | 345 953.00 |
VI Group and Associates | 46 130.00 | 46 130.00 | | 46 130.00 |
VK Loans repaid during the year | 126 489.00 | | | 126 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 691.00 | 14 691.00 | | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 23 523.00 | 23 523.00 | | 23 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 332.00 | 766 332.00 | | 766 332.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 619.00 | 454 540.00 | 218 079.00 | 672 619.00 |
