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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 | 145 768.00 | 145 360.00 | 408.00 | 145 768.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 28 468.00 | 28 468.00 | | 28 468.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 17 260.00 | 2 498.00 | 19 759.00 |
AT Other tangible assets | 250 895.00 | 190 484.00 | 60 411.00 | 250 895.00 |
BH Other financial assets | 7 652.00 | | 7 652.00 | 7 652.00 |
BJ TOTAL (I) | 464 264.00 | 381 573.00 | 82 690.00 | 464 264.00 |
BT Goods | 290 087.00 | | 290 087.00 | 290 087.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 335 781.00 | 38 779.00 | 297 001.00 | 335 781.00 |
CF Cash and cash equivalents | 416 394.00 | | 416 394.00 | 416 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 740 758.00 | 38 779.00 | 1 701 978.00 | 1 740 758.00 |
CO Grand total (0 to V) | 2 205 023.00 | 420 353.00 | 1 784 669.00 | 2 205 023.00 |
CU Other investments | 6 842.00 | | 6 842.00 | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 935 738.00 | 882 812.00 | | 935 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 012.00 | 52 925.00 | | 137 012.00 |
DL TOTAL (I) | 1 123 059.00 | 986 046.00 | | 1 123 059.00 |
DP Provisions for Risks | 30 364.00 | 30 364.00 | | 30 364.00 |
DR TOTAL (IV) | 30 364.00 | 30 364.00 | | 30 364.00 |
DX Trade payables and related accounts | 360 474.00 | 309 700.00 | | 360 474.00 |
EA Other liabilities | 149 027.00 | 197 804.00 | | 149 027.00 |
EC TOTAL (IV) | 631 245.00 | 614 784.00 | | 631 245.00 |
EE Grand total (I to V) | 1 784 669.00 | 1 631 195.00 | | 1 784 669.00 |
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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 | 418 031.00 | | 46 234.00 | 418 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 495.00 | |
I4 DECREASES Grand Total | | | 464 265.00 | |
IO DECREASES Total including other intangible assets | | | 150 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 581.00 | | 1 066.00 | 149 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 955.00 | | 45 168.00 | 253 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 495.00 | | | 14 495.00 |
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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 | 361 573.00 | 20 001.00 | | 361 573.00 |
PE DEPRECIATION Total including other intangible assets | 143 276.00 | 2 084.00 | | 143 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 297.00 | 17 917.00 | | 218 297.00 |
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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 | 30 365.00 | | | 30 365.00 |
6T Receivables | 38 780.00 | | | 38 780.00 |
7B Total provisions for depreciation | 38 780.00 | | | 38 780.00 |
7C Grand total | 69 144.00 | | | 69 144.00 |
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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 | 360 474.00 | 360 474.00 | | 360 474.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 19 992.00 | 19 992.00 | | 19 992.00 |
8E Income Taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 027.00 | 149 027.00 | | 149 027.00 |
UT Other financial assets | 7 652.00 | | | 7 652.00 |
UX Other trade receivables | 282 067.00 | | | 282 067.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VA Doubtful or disputed receivables | 53 714.00 | | | 53 714.00 |
VB VAT | 49 075.00 | | | 49 075.00 |
VC Group and associates | 408 572.00 | | | 408 572.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 11 487.00 | | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 597.00 | 54 597.00 | | 54 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 068.00 | | | 128 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 929.00 | 934 277.00 | 7 652.00 | 941 929.00 |
VW VAT | 21 181.00 | 21 181.00 | | 21 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 246.00 | 631 246.00 | | 631 246.00 |
