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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 | 79 218.00 | 77 868.00 | 1 350.00 | 79 218.00 |
AR Technical installations, industrial equipment and tools | 270 495.00 | 224 204.00 | 46 291.00 | 270 495.00 |
AT Other tangible assets | 264 662.00 | 225 318.00 | 39 344.00 | 264 662.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 1 249 895.00 | 527 390.00 | 722 505.00 | 1 249 895.00 |
BL Raw materials, supplies | 18 849.00 | | 18 849.00 | 18 849.00 |
BP Services in progress | 12 681.00 | | 12 681.00 | 12 681.00 |
BT Goods | 6 037.00 | | 6 037.00 | 6 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 738.00 | 4 203.00 | 193 535.00 | 197 738.00 |
BZ Other receivables | 97 281.00 | | 97 281.00 | 97 281.00 |
CF Cash and cash equivalents | 374 427.00 | | 374 427.00 | 374 427.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 720 827.00 | 4 203.00 | 716 624.00 | 720 827.00 |
CO Grand total (0 to V) | 1 970 721.00 | 531 593.00 | 1 439 128.00 | 1 970 721.00 |
CR Shares due in more than one year | 5 043.00 | | | 5 043.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 840 273.00 | 840 273.00 | | 840 273.00 |
DH Retained earnings | -1 646.00 | | | -1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 391.00 | -1 646.00 | | 80 391.00 |
DL TOTAL (I) | 935 518.00 | 855 127.00 | | 935 518.00 |
DU Loans and Debts from Credit Institutions (3) | 284 446.00 | 355 422.00 | | 284 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 986.00 | 3 000.00 | | 15 986.00 |
DW Advances and down payments received on current orders | 355.00 | 55.00 | | 355.00 |
DX Trade payables and related accounts | 90 814.00 | 97 297.00 | | 90 814.00 |
DY Tax and social security liabilities | 109 568.00 | 123 797.00 | | 109 568.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 503 610.00 | 579 972.00 | | 503 610.00 |
EE Grand total (I to V) | 1 439 128.00 | 1 435 099.00 | | 1 439 128.00 |
EG Accrued income and payables due within one year | 290 874.00 | 450 569.00 | | 290 874.00 |
EI Including equity loans | 15 986.00 | | | 15 986.00 |
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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 | 713 993.00 | | 563 179.00 | 713 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 520.00 | |
I4 DECREASES Grand Total | | 27 277.00 | 1 249 895.00 | |
IO DECREASES Total including other intangible assets | | | 79 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 277.00 | 535 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 218.00 | | | 79 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 255.00 | | 41 179.00 | 521 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 520.00 | | 522 000.00 | 113 520.00 |
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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 | 499 732.00 | 54 935.00 | 27 277.00 | 499 732.00 |
PE DEPRECIATION Total including other intangible assets | 72 862.00 | 5 005.00 | | 72 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 869.00 | 49 930.00 | 27 277.00 | 426 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | 3 456.00 | 4 053.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 3 456.00 | 4 053.00 | 4 800.00 |
7C Grand total | 4 800.00 | 3 456.00 | 4 053.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | 3 456.00 | 4 053.00 | |
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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 | 90 814.00 | 90 814.00 | | 90 814.00 |
8C Staff and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8D Social Security and Other Social Organizations | 29 068.00 | 29 068.00 | | 29 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
UX Other trade receivables | 192 695.00 | 192 695.00 | | 192 695.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
VB VAT | 15 128.00 | 15 128.00 | | 15 128.00 |
VC Group and associates | 17 911.00 | 17 911.00 | | 17 911.00 |
VH Loans with a maturity of more than one year at origin | 284 446.00 | 72 066.00 | 212 381.00 | 284 446.00 |
VI Group and Associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VK Loans repaid during the year | 70 975.00 | | | 70 975.00 |
VM Income taxes | 61 614.00 | 61 614.00 | | 61 614.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 13 814.00 | 13 814.00 | | 13 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 352.00 | 303 789.00 | 18 563.00 | 322 352.00 |
VW VAT | 46 510.00 | 46 510.00 | | 46 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 255.00 | 290 874.00 | 212 381.00 | 503 255.00 |
