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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 | 17 217.00 | 12 720.00 | 4 497.00 | 17 217.00 |
AH Goodwill | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 76 570.00 | 63 319.00 | 13 251.00 | 76 570.00 |
AR Technical installations, industrial equipment and tools | 35 417.00 | 31 592.00 | 3 824.00 | 35 417.00 |
AT Other tangible assets | 191 723.00 | 162 099.00 | 29 624.00 | 191 723.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 523 526.00 | 269 730.00 | 1 253 796.00 | 1 523 526.00 |
BL Raw materials, supplies | 1 101 814.00 | | 1 101 814.00 | 1 101 814.00 |
BX Customers and related accounts | 1 226 201.00 | 60 565.00 | 1 165 636.00 | 1 226 201.00 |
BZ Other receivables | 218 292.00 | | 218 292.00 | 218 292.00 |
CF Cash and cash equivalents | 1 076 642.00 | | 1 076 642.00 | 1 076 642.00 |
CH Prepaid expenses | 36 718.00 | | 36 718.00 | 36 718.00 |
CJ TOTAL (II) | 3 659 668.00 | 60 565.00 | 3 599 103.00 | 3 659 668.00 |
CO Grand total (0 to V) | 5 183 194.00 | 330 295.00 | 4 852 899.00 | 5 183 194.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 841 469.00 | 1 616 344.00 | | 1 841 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 713.00 | 505 125.00 | | 654 713.00 |
DL TOTAL (I) | 2 936 181.00 | 2 561 469.00 | | 2 936 181.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 456.00 | 83 588.00 | | 84 456.00 |
DW Advances and down payments received on current orders | 2 788.00 | 11 375.00 | | 2 788.00 |
DX Trade payables and related accounts | 1 291 191.00 | 894 759.00 | | 1 291 191.00 |
DY Tax and social security liabilities | 395 064.00 | 419 234.00 | | 395 064.00 |
EA Other liabilities | 137 901.00 | 107 870.00 | | 137 901.00 |
EB Prepaid income (2) | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 1 911 717.00 | 1 540 832.00 | | 1 911 717.00 |
EE Grand total (I to V) | 4 852 899.00 | 4 107 301.00 | | 4 852 899.00 |
EG Accrued income and payables due within one year | 1 908 929.00 | 1 529 457.00 | | 1 908 929.00 |
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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 | 1 518 262.00 | | 14 825.00 | 1 518 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 9 561.00 | 1 523 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 181.00 | 303 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 217.00 | | | 1 216 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 066.00 | | 14 825.00 | 297 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 262 394.00 | 15 517.00 | 8 181.00 | 262 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | 2 707.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 381.00 | 12 810.00 | 8 181.00 | 252 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 38 099.00 | 38 729.00 | 16 263.00 | 38 099.00 |
7B Total provisions for depreciation | 38 099.00 | 38 729.00 | 16 263.00 | 38 099.00 |
7C Grand total | 43 099.00 | 38 729.00 | 16 263.00 | 43 099.00 |
UE of which provisions and reversals: - Operating | | 38 729.00 | 16 263.00 | |
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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 | 1 291 191.00 | 1 291 191.00 | | 1 291 191.00 |
8C Staff and Related Accounts | 149 100.00 | 149 100.00 | | 149 100.00 |
8D Social Security and Other Social Organizations | 121 080.00 | 121 080.00 | | 121 080.00 |
8E Income Taxes | 59 458.00 | 59 458.00 | | 59 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 901.00 | 137 901.00 | | 137 901.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 134 233.00 | 1 134 233.00 | | 1 134 233.00 |
UZ Social Security, other social security organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
VA Doubtful or disputed receivables | 91 968.00 | 91 968.00 | | 91 968.00 |
VB VAT | 29 311.00 | 29 311.00 | | 29 311.00 |
VC Group and associates | 163 267.00 | 163 267.00 | | 163 267.00 |
VI Group and Associates | 84 456.00 | 84 456.00 | | 84 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 785.00 | 27 785.00 | | 27 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 368.00 | 24 368.00 | | 24 368.00 |
VS Prepaid expenses | 36 718.00 | 36 718.00 | | 36 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 812.00 | 1 481 212.00 | 3 600.00 | 1 484 812.00 |
VW VAT | 37 641.00 | 37 641.00 | | 37 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 929.00 | 1 908 929.00 | | 1 908 929.00 |
