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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 568.00 | 11 213.00 | 28 355.00 | 39 568.00 |
AF Concessions, Patents and Similar Rights | 96 653.00 | 56 989.00 | 39 663.00 | 96 653.00 |
AH Goodwill | 602 246.00 | | 602 246.00 | 602 246.00 |
AN Land | 3 380.00 | 154.00 | 3 226.00 | 3 380.00 |
AP Buildings | 79 601.00 | 12 522.00 | 67 078.00 | 79 601.00 |
AR Technical installations, industrial equipment and tools | 18 529.00 | 13 610.00 | 4 918.00 | 18 529.00 |
AT Other tangible assets | 86 787.00 | 33 161.00 | 53 626.00 | 86 787.00 |
BB Receivables related to investments | 82 394.00 | 82 394.00 | | 82 394.00 |
BF Loans | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
BJ TOTAL (I) | 1 053 428.00 | 214 053.00 | 839 375.00 | 1 053 428.00 |
BL Raw materials, supplies | 32 160.00 | | 32 160.00 | 32 160.00 |
BT Goods | 616 178.00 | 45 518.00 | 570 660.00 | 616 178.00 |
BV Advances and down payments on orders | 13 054.00 | | 13 054.00 | 13 054.00 |
BX Customers and related accounts | 1 470 603.00 | 133 836.00 | 1 336 767.00 | 1 470 603.00 |
BZ Other receivables | 349 005.00 | 15 255.00 | 333 749.00 | 349 005.00 |
CF Cash and cash equivalents | 266 821.00 | | 266 821.00 | 266 821.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 2 753 843.00 | 194 609.00 | 2 559 234.00 | 2 753 843.00 |
CO Grand total (0 to V) | 3 807 271.00 | 408 662.00 | 3 398 609.00 | 3 807 271.00 |
CU Other investments | 4 010.00 | 4 010.00 | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 710.00 | 108 710.00 | | 108 710.00 |
DB Share, merger, contribution premiums, etc. | 276 490.00 | 276 490.00 | | 276 490.00 |
DD Legal reserve (1) | 10 871.00 | 871.00 | | 10 871.00 |
DG Other reserves | 489 686.00 | 122 654.00 | | 489 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 815.00 | 577 032.00 | | 255 815.00 |
DL TOTAL (I) | 1 141 572.00 | 1 085 757.00 | | 1 141 572.00 |
DP Provisions for Risks | | 48 492.00 | | |
DR TOTAL (IV) | | 48 492.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 330 640.00 | 1 059 140.00 | | 1 330 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 150.00 | | | 7 150.00 |
DW Advances and down payments received on current orders | | 748.00 | | |
DX Trade payables and related accounts | 566 921.00 | 479 855.00 | | 566 921.00 |
DY Tax and social security liabilities | 306 695.00 | 466 457.00 | | 306 695.00 |
DZ Fixed asset liabilities and related accounts | 2 401.00 | | | 2 401.00 |
EA Other liabilities | 43 231.00 | 64 916.00 | | 43 231.00 |
EC TOTAL (IV) | 2 257 037.00 | 2 071 116.00 | | 2 257 037.00 |
EE Grand total (I to V) | 3 398 609.00 | 3 205 365.00 | | 3 398 609.00 |
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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 | 1 010 481.00 | | 123 299.00 | 1 010 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 568.00 | | 30 000.00 | 9 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 126 666.00 | |
I4 DECREASES Grand Total | | 80 353.00 | 1 053 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 568.00 | |
IO DECREASES Total including other intangible assets | | 69 960.00 | 698 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 403.00 | 188 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 365.00 | | 22 493.00 | 746 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 055.00 | | 70 644.00 | 127 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 494.00 | | 163.00 | 127 494.00 |
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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 | 158 700.00 | 48 312.00 | 79 363.00 | 158 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 943.00 | 7 271.00 | | 3 943.00 |
PE DEPRECIATION Total including other intangible assets | 108 076.00 | 18 873.00 | 69 960.00 | 108 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 681.00 | 22 168.00 | 9 403.00 | 46 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 492.00 | | 48 492.00 | 48 492.00 |
6N Inventories and work in progress | 47 670.00 | | 2 152.00 | 47 670.00 |
6T Receivables | 135 808.00 | | 1 972.00 | 135 808.00 |
6X Other provisions for depreciation | 15 255.00 | | | 15 255.00 |
7B Total provisions for depreciation | 285 137.00 | | 4 124.00 | 285 137.00 |
7C Grand total | 333 629.00 | | 52 616.00 | 333 629.00 |
9U on fixed assets – equity investments | | | | |
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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 | 566 921.00 | 566 921.00 | | 566 921.00 |
8C Staff and Related Accounts | 84 566.00 | 84 566.00 | | 84 566.00 |
8D Social Security and Other Social Organizations | 165 753.00 | 165 753.00 | | 165 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 231.00 | 43 231.00 | | 43 231.00 |
UL Receivables related to investments | 82 394.00 | | 85 394.00 | 82 394.00 |
UP Loans | 163.00 | | 163.00 | 163.00 |
UT Other financial assets | 40 100.00 | | 40 100.00 | 40 100.00 |
UX Other trade receivables | 1 317 917.00 | 1 317 917.00 | | 1 317 917.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 50 453.00 | 50 453.00 | | 50 453.00 |
VA Doubtful or disputed receivables | 152 686.00 | 152 686.00 | | 152 686.00 |
VB VAT | 48 104.00 | 48 104.00 | | 48 104.00 |
VC Group and associates | 113 514.00 | 113 514.00 | | 113 514.00 |
VG Loans with a maturity of up to one year at origin | 1 032 463.00 | 1 032 463.00 | | 1 032 463.00 |
VH Loans with a maturity of more than one year at origin | 298 177.00 | 92 074.00 | 206 103.00 | 298 177.00 |
VI Group and Associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VK Loans repaid during the year | 59 877.00 | | | 59 877.00 |
VM Income taxes | 104 278.00 | 104 278.00 | | 104 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 255.00 | 32 255.00 | | 32 255.00 |
VS Prepaid expenses | 6 024.00 | 6 024.00 | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 287.00 | 1 825 631.00 | 125 657.00 | 1 948 287.00 |
VW VAT | 54 602.00 | 54 602.00 | | 54 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 037.00 | 2 050 934.00 | 206 103.00 | 2 257 037.00 |
