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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 97 966.00 | 77 283.00 | 20 683.00 | 97 966.00 |
AT Other tangible assets | 124 952.00 | 106 612.00 | 18 340.00 | 124 952.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 238 331.00 | 183 895.00 | 54 435.00 | 238 331.00 |
BL Raw materials, supplies | 10 318.00 | | 10 318.00 | 10 318.00 |
BX Customers and related accounts | 116 853.00 | 47 877.00 | 68 976.00 | 116 853.00 |
BZ Other receivables | 31 691.00 | | 31 691.00 | 31 691.00 |
CD Marketable securities | 46 592.00 | 1 198.00 | 45 395.00 | 46 592.00 |
CF Cash and cash equivalents | 425 224.00 | | 425 224.00 | 425 224.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 635 899.00 | 49 074.00 | 586 824.00 | 635 899.00 |
CO Grand total (0 to V) | 874 229.00 | 232 970.00 | 641 260.00 | 874 229.00 |
CP Shares due in less than one year | 2 922.00 | | | 2 922.00 |
CU Other investments | 12 490.00 | | 12 490.00 | 12 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 377 381.00 | 366 081.00 | | 377 381.00 |
DH Retained earnings | 83 800.00 | | | 83 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 372.00 | 95 100.00 | | 83 372.00 |
DL TOTAL (I) | 552 803.00 | 469 431.00 | | 552 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 238.00 | | 38.00 |
DW Advances and down payments received on current orders | | 10 400.00 | | |
DX Trade payables and related accounts | 34 357.00 | 38 295.00 | | 34 357.00 |
DY Tax and social security liabilities | 36 764.00 | 43 688.00 | | 36 764.00 |
EA Other liabilities | 17 298.00 | | | 17 298.00 |
EC TOTAL (IV) | 88 457.00 | 92 621.00 | | 88 457.00 |
EE Grand total (I to V) | 641 260.00 | 562 052.00 | | 641 260.00 |
EG Accrued income and payables due within one year | 88 457.00 | 92 621.00 | | 88 457.00 |
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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 | 233 016.00 | | 12 853.00 | 233 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 412.00 | |
I4 DECREASES Grand Total | | 7 538.00 | 238 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 538.00 | 222 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 770.00 | | 12 687.00 | 217 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | 166.00 | 15 246.00 |
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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 | 181 613.00 | 9 821.00 | 7 538.00 | 181 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 613.00 | 9 821.00 | 7 538.00 | 181 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 877.00 | | |
6X Other provisions for depreciation | 1 039.00 | 158.00 | | 1 039.00 |
7B Total provisions for depreciation | 1 039.00 | 48 035.00 | | 1 039.00 |
7C Grand total | 1 039.00 | 48 035.00 | | 1 039.00 |
UE of which provisions and reversals: - Operating | | 47 877.00 | | |
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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 | 34 357.00 | 34 357.00 | | 34 357.00 |
8D Social Security and Other Social Organizations | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 298.00 | 17 298.00 | | 17 298.00 |
UT Other financial assets | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 67 404.00 | 67 404.00 | | 67 404.00 |
UZ Social Security, other social security organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
VA Doubtful or disputed receivables | 49 449.00 | 49 449.00 | | 49 449.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 13 019.00 | 13 019.00 | | 13 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 553.00 | 10 553.00 | | 10 553.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 686.00 | 156 686.00 | | 156 686.00 |
VW VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 457.00 | 88 457.00 | | 88 457.00 |
