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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 | 40 334.00 | -40 334.00 | | 40 334.00 |
AH Goodwill | 167 314.00 | | 167 314.00 | 167 314.00 |
AJ Other Intangible Assets | 73 877.00 | -73 877.00 | | 73 877.00 |
AR Technical installations, industrial equipment and tools | 15 210.00 | -2 464.00 | 12 745.00 | 15 210.00 |
AT Other tangible assets | 562 524.00 | -417 877.00 | 144 647.00 | 562 524.00 |
BH Other financial assets | 79 070.00 | | 79 070.00 | 79 070.00 |
BJ TOTAL (I) | 938 490.00 | -534 552.00 | 403 937.00 | 938 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 332 391.00 | -502 239.00 | 830 152.00 | 1 332 391.00 |
BZ Other receivables | 191 388.00 | | 191 388.00 | 191 388.00 |
CF Cash and cash equivalents | 273 511.00 | | 273 511.00 | 273 511.00 |
CH Prepaid expenses | 54 038.00 | | 54 038.00 | 54 038.00 |
CJ TOTAL (II) | 1 851 329.00 | -502 239.00 | 1 349 090.00 | 1 851 329.00 |
CO Grand total (0 to V) | 2 789 819.00 | -1 036 791.00 | 1 753 027.00 | 2 789 819.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 549.00 | 25 549.00 | | 25 549.00 |
DD Legal reserve (1) | 2 554.00 | 2 554.00 | | 2 554.00 |
DG Other reserves | 186 484.00 | 186 484.00 | | 186 484.00 |
DH Retained earnings | -525 060.00 | -32 413.00 | | -525 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 337.00 | -492 647.00 | | 176 337.00 |
DL TOTAL (I) | -134 134.00 | -310 472.00 | | -134 134.00 |
DU Loans and Debts from Credit Institutions (3) | 537 728.00 | 345 907.00 | | 537 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 582.00 | | |
DW Advances and down payments received on current orders | | 2 496.00 | | |
DX Trade payables and related accounts | 280 637.00 | 347 276.00 | | 280 637.00 |
DY Tax and social security liabilities | 1 049 168.00 | 1 104 739.00 | | 1 049 168.00 |
EA Other liabilities | 19 627.00 | | | 19 627.00 |
EC TOTAL (IV) | 1 887 162.00 | 1 948 002.00 | | 1 887 162.00 |
EE Grand total (I to V) | 1 753 027.00 | 1 637 529.00 | | 1 753 027.00 |
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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 | 950 719.00 | | 3 076.00 | 950 719.00 |
I3 DECREASES Total Financial Fixed Assets | 15 304.00 | | 79 230.00 | 15 304.00 |
I4 DECREASES Grand Total | 15 304.00 | | 938 491.00 | 15 304.00 |
IO DECREASES Total including other intangible assets | | | 281 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 525.00 | | | 281 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 660.00 | | 3 076.00 | 574 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 534.00 | | | 94 534.00 |
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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 | 482 632.00 | 51 920.00 | | 482 632.00 |
PE DEPRECIATION Total including other intangible assets | 113 466.00 | 744.00 | | 113 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 164.00 | 51 175.00 | | 369 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502 239.00 | | 502 239.00 | 502 239.00 |
7B Total provisions for depreciation | 502 239.00 | | 502 239.00 | 502 239.00 |
7C Grand total | 502 239.00 | | 502 239.00 | 502 239.00 |
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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 | 280 638.00 | 280 638.00 | | 280 638.00 |
8C Staff and Related Accounts | 201 758.00 | 201 758.00 | | 201 758.00 |
8D Social Security and Other Social Organizations | 232 527.00 | 232 527.00 | | 232 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
UT Other financial assets | 79 070.00 | | | 79 070.00 |
UX Other trade receivables | 1 143 389.00 | | | 1 143 389.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 189 003.00 | | | 189 003.00 |
VB VAT | 63 466.00 | | | 63 466.00 |
VC Group and associates | 127 259.00 | | | 127 259.00 |
VG Loans with a maturity of up to one year at origin | 305 548.00 | 305 548.00 | | 305 548.00 |
VH Loans with a maturity of more than one year at origin | 232 181.00 | 62 044.00 | 170 137.00 | 232 181.00 |
VK Loans repaid during the year | 73 488.00 | | | 73 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 342.00 | 144 342.00 | | 144 342.00 |
VS Prepaid expenses | 54 038.00 | | | 54 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 888.00 | 1 656 888.00 | | 1 656 888.00 |
VW VAT | 470 543.00 | 470 543.00 | | 470 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 164.00 | 1 717 027.00 | 170 137.00 | 1 887 164.00 |
