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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 | 57 968.00 | 42 478.00 | 15 490.00 | 57 968.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 130 654.00 | 85 267.00 | 45 387.00 | 130 654.00 |
AR Technical installations, industrial equipment and tools | 852 730.00 | 749 795.00 | 102 935.00 | 852 730.00 |
AT Other tangible assets | 225 883.00 | 177 429.00 | 48 455.00 | 225 883.00 |
BH Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
BJ TOTAL (I) | 1 308 098.00 | 1 054 968.00 | 253 131.00 | 1 308 098.00 |
BL Raw materials, supplies | 125 681.00 | 626.00 | 125 056.00 | 125 681.00 |
BN Goods in progress | 31 853.00 | | 31 853.00 | 31 853.00 |
BR Intermediate and finished products | 8 509.00 | | 8 509.00 | 8 509.00 |
BX Customers and related accounts | 691 355.00 | 11 935.00 | 679 421.00 | 691 355.00 |
BZ Other receivables | 169 119.00 | | 169 119.00 | 169 119.00 |
CF Cash and cash equivalents | 850 041.00 | | 850 041.00 | 850 041.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 1 880 616.00 | 12 560.00 | 1 868 056.00 | 1 880 616.00 |
CO Grand total (0 to V) | 3 188 715.00 | 1 067 528.00 | 2 121 187.00 | 3 188 715.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 451 189.00 | 485 290.00 | | 451 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 816.00 | 365 899.00 | | 459 816.00 |
DL TOTAL (I) | 1 186 006.00 | 1 126 189.00 | | 1 186 006.00 |
DP Provisions for Risks | 5 713.00 | 17 386.00 | | 5 713.00 |
DR TOTAL (IV) | 5 713.00 | 17 386.00 | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 350.00 | | | 38 350.00 |
DW Advances and down payments received on current orders | 120 270.00 | 340 616.00 | | 120 270.00 |
DX Trade payables and related accounts | 403 337.00 | 643 689.00 | | 403 337.00 |
DY Tax and social security liabilities | 330 628.00 | 397 545.00 | | 330 628.00 |
DZ Fixed asset liabilities and related accounts | 3 414.00 | | | 3 414.00 |
EA Other liabilities | 33 469.00 | 50 937.00 | | 33 469.00 |
EC TOTAL (IV) | 929 468.00 | 1 432 786.00 | | 929 468.00 |
EE Grand total (I to V) | 2 121 187.00 | 2 576 362.00 | | 2 121 187.00 |
EG Accrued income and payables due within one year | 929 468.00 | 1 432 786.00 | | 929 468.00 |
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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 | 1 276 304.00 | | 50 776.00 | 1 276 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 864.00 | |
I4 DECREASES Grand Total | | 18 982.00 | 1 308 098.00 | |
IO DECREASES Total including other intangible assets | | | 59 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 982.00 | 1 209 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 043.00 | | 18 925.00 | 41 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 398.00 | | 31 851.00 | 1 196 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 864.00 | | | 38 864.00 |
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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 | 1 000 051.00 | 70 098.00 | 15 181.00 | 1 000 051.00 |
PE DEPRECIATION Total including other intangible assets | 39 043.00 | 3 435.00 | | 39 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 009.00 | 66 663.00 | 15 181.00 | 961 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 386.00 | | 11 673.00 | 17 386.00 |
6N Inventories and work in progress | 3 113.00 | | 2 487.00 | 3 113.00 |
6T Receivables | 11 935.00 | | | 11 935.00 |
7B Total provisions for depreciation | 15 047.00 | | 2 487.00 | 15 047.00 |
7C Grand total | 32 433.00 | | 14 160.00 | 32 433.00 |
UE of which provisions and reversals: - Operating | | | 14 160.00 | |
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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 | 403 337.00 | 403 337.00 | | 403 337.00 |
8C Staff and Related Accounts | 166 765.00 | 166 765.00 | | 166 765.00 |
8D Social Security and Other Social Organizations | 143 476.00 | 143 476.00 | | 143 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 469.00 | 33 469.00 | | 33 469.00 |
UT Other financial assets | 38 850.00 | | 38 850.00 | 38 850.00 |
UX Other trade receivables | 677 034.00 | 677 034.00 | | 677 034.00 |
UZ Social Security, other social security organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
VA Doubtful or disputed receivables | 14 321.00 | 14 321.00 | | 14 321.00 |
VB VAT | 50 833.00 | 50 833.00 | | 50 833.00 |
VC Group and associates | 80 710.00 | 80 710.00 | | 80 710.00 |
VI Group and Associates | 38 350.00 | 38 350.00 | | 38 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 387.00 | 20 387.00 | | 20 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 382.00 | 864 532.00 | 38 850.00 | 903 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 198.00 | 809 198.00 | | 809 198.00 |
