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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 | 2 335.00 | 113.00 | 2 222.00 | 2 335.00 |
AP Buildings | 124 924.00 | 103 028.00 | 21 896.00 | 124 924.00 |
AR Technical installations, industrial equipment and tools | 685 480.00 | 476 464.00 | 209 016.00 | 685 480.00 |
AT Other tangible assets | 222 286.00 | 156 170.00 | 66 116.00 | 222 286.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 43 854.00 | | 43 854.00 | 43 854.00 |
BJ TOTAL (I) | 1 101 679.00 | 735 774.00 | 365 905.00 | 1 101 679.00 |
BP Services in progress | 111 828.00 | | 111 828.00 | 111 828.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 2 189 628.00 | 88 940.00 | 2 100 688.00 | 2 189 628.00 |
BZ Other receivables | 140 782.00 | | 140 782.00 | 140 782.00 |
CD Marketable securities | 350 969.00 | | 350 969.00 | 350 969.00 |
CF Cash and cash equivalents | 929 231.00 | | 929 231.00 | 929 231.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 3 742 955.00 | 88 940.00 | 3 654 015.00 | 3 742 955.00 |
CO Grand total (0 to V) | 4 844 634.00 | 824 715.00 | 4 019 919.00 | 4 844 634.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 554 021.00 | 2 419 396.00 | | 2 554 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 518.00 | 134 625.00 | | 12 518.00 |
DL TOTAL (I) | 2 676 538.00 | 2 664 021.00 | | 2 676 538.00 |
DU Loans and Debts from Credit Institutions (3) | 314 095.00 | 280 177.00 | | 314 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 148.00 | 3 891.00 | | 11 148.00 |
DW Advances and down payments received on current orders | 3 885.00 | | | 3 885.00 |
DX Trade payables and related accounts | 168 516.00 | 226 958.00 | | 168 516.00 |
DY Tax and social security liabilities | 806 091.00 | 806 223.00 | | 806 091.00 |
EB Prepaid income (2) | 39 646.00 | 54 119.00 | | 39 646.00 |
EC TOTAL (IV) | 1 343 381.00 | 1 371 367.00 | | 1 343 381.00 |
EE Grand total (I to V) | 4 019 919.00 | 4 035 388.00 | | 4 019 919.00 |
EG Accrued income and payables due within one year | 1 136 464.00 | 1 227 345.00 | | 1 136 464.00 |
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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 | 1 272 150.00 | | 65 936.00 | 1 272 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 305.00 | 66 654.00 | |
I4 DECREASES Grand Total | | 236 407.00 | 1 101 679.00 | |
IO DECREASES Total including other intangible assets | | 22 595.00 | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 507.00 | 1 032 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | 2 335.00 | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 558.00 | | 56 639.00 | 1 181 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 997.00 | | 6 962.00 | 67 997.00 |
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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 | 856 388.00 | 98 283.00 | 218 896.00 | 856 388.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | 113.00 | 22 595.00 | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 793.00 | 98 170.00 | 196 302.00 | 833 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 470.00 | 78 301.00 | 83 831.00 | 94 470.00 |
7B Total provisions for depreciation | 94 470.00 | 78 301.00 | 83 831.00 | 94 470.00 |
7C Grand total | 94 470.00 | 78 301.00 | 83 831.00 | 94 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 168 516.00 | 168 516.00 | | 168 516.00 |
8C Staff and Related Accounts | 245 507.00 | 245 507.00 | | 245 507.00 |
8D Social Security and Other Social Organizations | 168 804.00 | 168 804.00 | | 168 804.00 |
8L Deferred income | 39 646.00 | 39 646.00 | | 39 646.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 43 854.00 | | 43 854.00 | 43 854.00 |
UX Other trade receivables | 2 059 390.00 | 2 059 390.00 | | 2 059 390.00 |
UY Staff and related accounts | 50 080.00 | 50 080.00 | | 50 080.00 |
UZ Social Security, other social security organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
VA Doubtful or disputed receivables | 130 238.00 | 130 238.00 | | 130 238.00 |
VB VAT | 16 706.00 | 16 706.00 | | 16 706.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 314 022.00 | 107 105.00 | 206 917.00 | 314 022.00 |
VI Group and Associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 135 989.00 | | | 135 989.00 |
VM Income taxes | 14 760.00 | 14 760.00 | | 14 760.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 012.00 | 13 012.00 | | 13 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 083.00 | 55 083.00 | | 55 083.00 |
VS Prepaid expenses | 16 151.00 | 16 151.00 | | 16 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 215.00 | 2 349 361.00 | 43 854.00 | 2 393 215.00 |
VW VAT | 378 768.00 | 378 768.00 | | 378 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 496.00 | 1 132 579.00 | 206 917.00 | 1 339 496.00 |
