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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AR Technical installations, industrial equipment and tools | 29 614.00 | 25 367.00 | 4 247.00 | 29 614.00 |
AT Other tangible assets | 230 962.00 | 69 136.00 | 161 826.00 | 230 962.00 |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 413 152.00 | 106 067.00 | 307 086.00 | 413 152.00 |
BV Advances and down payments on orders | 7 721.00 | | 7 721.00 | 7 721.00 |
BX Customers and related accounts | 430 357.00 | 3 371.00 | 426 986.00 | 430 357.00 |
BZ Other receivables | 47 944.00 | | 47 944.00 | 47 944.00 |
CD Marketable securities | 73 576.00 | | 73 576.00 | 73 576.00 |
CF Cash and cash equivalents | 223 403.00 | | 223 403.00 | 223 403.00 |
CH Prepaid expenses | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 801 167.00 | 3 371.00 | 797 796.00 | 801 167.00 |
CO Grand total (0 to V) | 1 214 319.00 | 109 438.00 | 1 104 881.00 | 1 214 319.00 |
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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 | 553 156.00 | 489 434.00 | | 553 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | 63 722.00 | | 8 541.00 |
DL TOTAL (I) | 578 197.00 | 569 656.00 | | 578 197.00 |
DQ Provisions for Expenses | 1 050.00 | | | 1 050.00 |
DR TOTAL (IV) | 1 050.00 | | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 149 798.00 | 178 433.00 | | 149 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 880.00 | 86 880.00 | | 42 880.00 |
DW Advances and down payments received on current orders | 56 910.00 | 44 673.00 | | 56 910.00 |
DX Trade payables and related accounts | 160 988.00 | 148 665.00 | | 160 988.00 |
DY Tax and social security liabilities | 112 272.00 | 96 613.00 | | 112 272.00 |
DZ Fixed asset liabilities and related accounts | 2 651.00 | 29 429.00 | | 2 651.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 525 634.00 | 584 693.00 | | 525 634.00 |
EE Grand total (I to V) | 1 104 881.00 | 1 154 349.00 | | 1 104 881.00 |
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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 | 388 843.00 | | 25 809.00 | 388 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 263.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 413 152.00 | |
IO DECREASES Total including other intangible assets | | | 137 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 314.00 | | | 137 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 029.00 | | 10 547.00 | 250 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 15 263.00 | 1 500.00 |
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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 | 84 180.00 | 21 887.00 | | 84 180.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 615.00 | 21 887.00 | | 72 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 050.00 | | |
6T Receivables | 2 802.00 | 3 116.00 | 2 547.00 | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | 3 116.00 | 2 547.00 | 2 802.00 |
7C Grand total | 2 802.00 | 4 166.00 | 2 547.00 | 2 802.00 |
UE of which provisions and reversals: - Operating | | 4 166.00 | 2 547.00 | |
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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 | 160 988.00 | 160 988.00 | | 160 988.00 |
8C Staff and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8D Social Security and Other Social Organizations | 44 189.00 | 44 189.00 | | 44 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 15 263.00 | 1 500.00 | | 15 263.00 |
UX Other trade receivables | 430 357.00 | | | 430 357.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VC Group and associates | 4 672.00 | | | 4 672.00 |
VH Loans with a maturity of more than one year at origin | 149 798.00 | 29 139.00 | 108 084.00 | 149 798.00 |
VI Group and Associates | 42 880.00 | 42 880.00 | | 42 880.00 |
VK Loans repaid during the year | 28 634.00 | | | 28 634.00 |
VM Income taxes | 28 006.00 | | | 28 006.00 |
VP Miscellaneous | 12 361.00 | | | 12 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 522.00 | 37 522.00 | | 37 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VS Prepaid expenses | 18 165.00 | | | 18 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 728.00 | 497 966.00 | 13 763.00 | 511 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 724.00 | 348 066.00 | 108 084.00 | 468 724.00 |
