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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 71 850.00 | | 71 850.00 | 71 850.00 |
AP Buildings | 141 930.00 | 5 261.00 | 136 668.00 | 141 930.00 |
AR Technical installations, industrial equipment and tools | 96 630.00 | 59 949.00 | 36 681.00 | 96 630.00 |
AT Other tangible assets | 357 083.00 | 248 858.00 | 108 225.00 | 357 083.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 954 537.00 | 316 668.00 | 637 868.00 | 954 537.00 |
BT Goods | 150 390.00 | | 150 390.00 | 150 390.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 212 166.00 | 18 079.00 | 194 086.00 | 212 166.00 |
BZ Other receivables | 64 694.00 | | 64 694.00 | 64 694.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 359 216.00 | | 359 216.00 | 359 216.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 892 626.00 | 18 079.00 | 874 546.00 | 892 626.00 |
CO Grand total (0 to V) | 1 847 163.00 | 334 748.00 | 1 512 415.00 | 1 847 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 475 351.00 | 344 035.00 | | 475 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 881.00 | 161 316.00 | | 138 881.00 |
DL TOTAL (I) | 774 232.00 | 665 351.00 | | 774 232.00 |
DU Loans and Debts from Credit Institutions (3) | 334 259.00 | 431 164.00 | | 334 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 929.00 | 6 009.00 | | 11 929.00 |
DW Advances and down payments received on current orders | 217 646.00 | 227 739.00 | | 217 646.00 |
DX Trade payables and related accounts | 96 051.00 | 138 705.00 | | 96 051.00 |
DY Tax and social security liabilities | 74 757.00 | 101 874.00 | | 74 757.00 |
EA Other liabilities | 3 537.00 | 3 872.00 | | 3 537.00 |
EC TOTAL (IV) | 738 182.00 | 909 365.00 | | 738 182.00 |
EE Grand total (I to V) | 1 512 415.00 | 1 574 717.00 | | 1 512 415.00 |
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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 | 957 368.00 | | 73 291.00 | 957 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443.00 | |
I4 DECREASES Grand Total | | 76 122.00 | 954 537.00 | |
IO DECREASES Total including other intangible assets | | | 284 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 122.00 | 667 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 325.00 | | 73 291.00 | 670 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 350 631.00 | 41 951.00 | 75 914.00 | 350 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 031.00 | 41 951.00 | 75 914.00 | 348 031.00 |
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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 | 96 051.00 | 96 051.00 | | 96 051.00 |
8C Staff and Related Accounts | 34 374.00 | 34 374.00 | | 34 374.00 |
8D Social Security and Other Social Organizations | 28 333.00 | 28 333.00 | | 28 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
UX Other trade receivables | 191 914.00 | 191 914.00 | | 191 914.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 20 251.00 | 20 251.00 | | 20 251.00 |
VB VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VH Loans with a maturity of more than one year at origin | 333 660.00 | 54 895.00 | 145 595.00 | 333 660.00 |
VI Group and Associates | 11 929.00 | 11 929.00 | | 11 929.00 |
VK Loans repaid during the year | 97 436.00 | | | 97 436.00 |
VM Income taxes | 12 659.00 | 12 659.00 | | 12 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 957.00 | 281 514.00 | 2 443.00 | 283 957.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 937.00 | 241 171.00 | 145 595.00 | 519 937.00 |
