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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 180 377.00 | 107 368.00 | 73 009.00 | 180 377.00 |
AT Other tangible assets | 4 688 404.00 | 3 297 142.00 | 1 391 263.00 | 4 688 404.00 |
AV Fixed assets in progress | 55 266.00 | | 55 266.00 | 55 266.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 4 928 753.00 | 3 405 550.00 | 1 523 204.00 | 4 928 753.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 152 340.00 | | 2 152 340.00 | 2 152 340.00 |
BZ Other receivables | 116 780.00 | | 116 780.00 | 116 780.00 |
CD Marketable securities | 956 032.00 | | 956 032.00 | 956 032.00 |
CF Cash and cash equivalents | 1 255 312.00 | | 1 255 312.00 | 1 255 312.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 4 530 842.00 | | 4 530 842.00 | 4 530 842.00 |
CO Grand total (0 to V) | 9 459 596.00 | 3 405 550.00 | 6 054 046.00 | 9 459 596.00 |
CP Shares due in less than one year | 3 574.00 | | | 3 574.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 738 800.00 | 1 263 055.00 | | 1 738 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 164.00 | 725 745.00 | | 1 071 164.00 |
DL TOTAL (I) | 2 818 349.00 | 1 997 185.00 | | 2 818 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 545.00 | 1 801 369.00 | | 1 057 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 808.00 | 55 331.00 | | 182 808.00 |
DW Advances and down payments received on current orders | 58 475.00 | 59 405.00 | | 58 475.00 |
DX Trade payables and related accounts | 700 002.00 | 1 251 741.00 | | 700 002.00 |
DY Tax and social security liabilities | 1 228 889.00 | 1 195 123.00 | | 1 228 889.00 |
EA Other liabilities | 7 978.00 | | | 7 978.00 |
EC TOTAL (IV) | 3 235 696.00 | 4 362 970.00 | | 3 235 696.00 |
EE Grand total (I to V) | 6 054 046.00 | 6 360 155.00 | | 6 054 046.00 |
EG Accrued income and payables due within one year | 2 119 677.00 | 3 345 008.00 | | 2 119 677.00 |
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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 | 4 691 357.00 | | 485 674.00 | 4 691 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 335.00 | 3 666.00 | |
I4 DECREASES Grand Total | | 248 277.00 | 4 928 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 942.00 | 4 924 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680 317.00 | | 485 673.00 | 4 680 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1.00 | 10 000.00 |
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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 | 2 812 518.00 | 779 758.00 | 186 726.00 | 2 812 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 38.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 516.00 | 779 720.00 | 186 726.00 | 2 811 516.00 |
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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 | 700 002.00 | 700 002.00 | | 700 002.00 |
8C Staff and Related Accounts | 331 044.00 | 331 044.00 | | 331 044.00 |
8D Social Security and Other Social Organizations | 290 980.00 | 290 980.00 | | 290 980.00 |
8E Income Taxes | 108 803.00 | 108 803.00 | | 108 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 978.00 | 7 978.00 | | 7 978.00 |
UT Other financial assets | 3 574.00 | 3 574.00 | | 3 574.00 |
UX Other trade receivables | 2 152 340.00 | 2 152 340.00 | | 2 152 340.00 |
UZ Social Security, other social security organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
VB VAT | 88 391.00 | 88 391.00 | | 88 391.00 |
VH Loans with a maturity of more than one year at origin | 1 057 545.00 | | 404 577.00 | 1 057 545.00 |
VI Group and Associates | 182 808.00 | 182 808.00 | | 182 808.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 721.00 | 56 721.00 | | 56 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 071.00 | 2 273 071.00 | | 2 273 071.00 |
VW VAT | 441 341.00 | 441 341.00 | | 441 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 222.00 | 2 119 677.00 | 404 577.00 | 3 177 222.00 |
