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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 471 627.00 | 331 874.00 | 139 753.00 | 471 627.00 |
AR Technical installations, industrial equipment and tools | 53 447.00 | 52 686.00 | 760.00 | 53 447.00 |
AT Other tangible assets | 175 105.00 | 150 460.00 | 24 644.00 | 175 105.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 715 024.00 | 540 318.00 | 174 705.00 | 715 024.00 |
BL Raw materials, supplies | 41 532.00 | | 41 532.00 | 41 532.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 679 916.00 | 11 844.00 | 668 072.00 | 679 916.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 592 647.00 | | 592 647.00 | 592 647.00 |
CJ TOTAL (II) | 1 325 817.00 | 11 844.00 | 1 313 972.00 | 1 325 817.00 |
CO Grand total (0 to V) | 2 040 841.00 | 552 162.00 | 1 488 678.00 | 2 040 841.00 |
CR Shares due in more than one year | 13 754.00 | | | 13 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 890 886.00 | 862 395.00 | | 890 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 842.00 | 61 491.00 | | 78 842.00 |
DL TOTAL (I) | 1 024 728.00 | 978 886.00 | | 1 024 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 823.00 | 308 364.00 | | 276 823.00 |
DW Advances and down payments received on current orders | 11 190.00 | 7 925.00 | | 11 190.00 |
DX Trade payables and related accounts | 53 156.00 | 57 628.00 | | 53 156.00 |
DY Tax and social security liabilities | 112 226.00 | 78 822.00 | | 112 226.00 |
EA Other liabilities | 10 553.00 | 10 553.00 | | 10 553.00 |
EC TOTAL (IV) | 463 949.00 | 463 293.00 | | 463 949.00 |
EE Grand total (I to V) | 1 488 678.00 | 1 442 179.00 | | 1 488 678.00 |
EG Accrued income and payables due within one year | 452 759.00 | 455 368.00 | | 452 759.00 |
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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 | 709 571.00 | | 23 459.00 | 709 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 18 006.00 | 715 024.00 | |
IO DECREASES Total including other intangible assets | | | 14 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 006.00 | 700 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 444.00 | | | 14 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 727.00 | | 23 459.00 | 694 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 534 707.00 | 23 618.00 | 18 006.00 | 534 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | 111.00 | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 520.00 | 23 507.00 | 18 006.00 | 529 520.00 |
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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 | 53 156.00 | 53 156.00 | | 53 156.00 |
8C Staff and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
8E Income Taxes | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 666 163.00 | 666 163.00 | | 666 163.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
VB VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VI Group and Associates | 276 824.00 | 276 824.00 | | 276 824.00 |
VK Loans repaid during the year | 31 541.00 | | | 31 541.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 218.00 | 677 064.00 | 14 154.00 | 691 218.00 |
VW VAT | 76 024.00 | 76 024.00 | | 76 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 759.00 | 452 759.00 | | 452 759.00 |
