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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 46 112.00 | 19 349.00 | 26 763.00 | 46 112.00 |
AR Technical installations, industrial equipment and tools | 707 908.00 | 465 271.00 | 242 637.00 | 707 908.00 |
AT Other tangible assets | 191 589.00 | 98 213.00 | 93 376.00 | 191 589.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 948 889.00 | 585 094.00 | 363 796.00 | 948 889.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 904 712.00 | 35 284.00 | 869 428.00 | 904 712.00 |
BZ Other receivables | 92 361.00 | | 92 361.00 | 92 361.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 962 648.00 | | 2 962 648.00 | 2 962 648.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 4 179 608.00 | 35 284.00 | 4 144 324.00 | 4 179 608.00 |
CO Grand total (0 to V) | 5 128 498.00 | 620 377.00 | 4 508 120.00 | 5 128 498.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 64 036.00 | | | 64 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 803 313.00 | 363 648.00 | | 803 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 067.00 | 639 665.00 | | 442 067.00 |
DL TOTAL (I) | 1 285 379.00 | 1 043 313.00 | | 1 285 379.00 |
DP Provisions for Risks | 362 290.00 | 212 816.00 | | 362 290.00 |
DR TOTAL (IV) | 362 290.00 | 212 816.00 | | 362 290.00 |
DU Loans and Debts from Credit Institutions (3) | 286 802.00 | 152 739.00 | | 286 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 6 680.00 | | 1 771.00 |
DW Advances and down payments received on current orders | 1 131 870.00 | 772 266.00 | | 1 131 870.00 |
DX Trade payables and related accounts | 655 593.00 | 813 667.00 | | 655 593.00 |
DY Tax and social security liabilities | 659 671.00 | 900 352.00 | | 659 671.00 |
EA Other liabilities | 5 582.00 | 8 259.00 | | 5 582.00 |
EB Prepaid income (2) | 119 161.00 | 107 559.00 | | 119 161.00 |
EC TOTAL (IV) | 2 860 451.00 | 2 761 522.00 | | 2 860 451.00 |
EE Grand total (I to V) | 4 508 120.00 | 4 017 650.00 | | 4 508 120.00 |
EG Accrued income and payables due within one year | 2 614 269.00 | 2 617 443.00 | | 2 614 269.00 |
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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 | 906 212.00 | | 42 831.00 | 906 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 153.00 | 948 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 945 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 932.00 | | 42 831.00 | 902 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 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 | 352 281.00 | 232 828.00 | 15.00 | 352 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 021.00 | 232 828.00 | 15.00 | 350 021.00 |
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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 | 212 816.00 | 362 290.00 | 212 816.00 | 212 816.00 |
6T Receivables | 16 304.00 | 26 219.00 | 7 239.00 | 16 304.00 |
7B Total provisions for depreciation | 16 304.00 | 26 219.00 | 7 239.00 | 16 304.00 |
7C Grand total | 229 120.00 | 388 509.00 | 220 055.00 | 229 120.00 |
UE of which provisions and reversals: - Operating | | 388 509.00 | 220 055.00 | |
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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 | 655 593.00 | 626 157.00 | 29 436.00 | 655 593.00 |
8C Staff and Related Accounts | 280 055.00 | 280 055.00 | | 280 055.00 |
8D Social Security and Other Social Organizations | 175 192.00 | 175 192.00 | | 175 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
8L Deferred income | 119 161.00 | 119 161.00 | | 119 161.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 862 371.00 | 814 476.00 | 47 895.00 | 862 371.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 42 341.00 | 26 200.00 | 16 141.00 | 42 341.00 |
VB VAT | 55 687.00 | 55 687.00 | | 55 687.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 286 107.00 | 69 361.00 | 216 746.00 | 286 107.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 575.00 | | | 62 575.00 |
VM Income taxes | 27 547.00 | 27 547.00 | | 27 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VS Prepaid expenses | 17 853.00 | 17 853.00 | | 17 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 446.00 | 951 410.00 | 64 036.00 | 1 015 446.00 |
VW VAT | 193 493.00 | 193 493.00 | | 193 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 581.00 | 1 482 399.00 | 246 182.00 | 1 728 581.00 |
