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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 | 21 655.00 | 21 090.00 | 565.00 | 21 655.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 842.00 | 13 658.00 | 2 183.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 481 926.00 | 211 634.00 | 270 292.00 | 481 926.00 |
AT Other tangible assets | 198 764.00 | 76 018.00 | 122 746.00 | 198 764.00 |
AV Fixed assets in progress | 3 898.00 | | 3 898.00 | 3 898.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 789 982.00 | 322 400.00 | 467 582.00 | 789 982.00 |
BL Raw materials, supplies | 32 685.00 | | 32 685.00 | 32 685.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 732 453.00 | 7 423.00 | 1 725 031.00 | 1 732 453.00 |
BZ Other receivables | 339 419.00 | | 339 419.00 | 339 419.00 |
CF Cash and cash equivalents | 362 816.00 | | 362 816.00 | 362 816.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 2 477 037.00 | 7 423.00 | 2 469 614.00 | 2 477 037.00 |
CO Grand total (0 to V) | 3 267 019.00 | 329 823.00 | 2 937 196.00 | 3 267 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 387.00 | | | 10 387.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 628 721.00 | | | 628 721.00 |
DH Retained earnings | -72 641.00 | | | -72 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 195.00 | | | 104 195.00 |
DL TOTAL (I) | 780 661.00 | | | 780 661.00 |
DQ Provisions for Expenses | 136 182.00 | | | 136 182.00 |
DR TOTAL (IV) | 136 182.00 | | | 136 182.00 |
DU Loans and Debts from Credit Institutions (3) | 182 454.00 | | | 182 454.00 |
DX Trade payables and related accounts | 836 754.00 | | | 836 754.00 |
DY Tax and social security liabilities | 547 063.00 | | | 547 063.00 |
EA Other liabilities | 89 687.00 | | | 89 687.00 |
EB Prepaid income (2) | 364 394.00 | | | 364 394.00 |
EC TOTAL (IV) | 2 020 353.00 | | | 2 020 353.00 |
EE Grand total (I to V) | 2 937 196.00 | | | 2 937 196.00 |
EG Accrued income and payables due within one year | 1 898 566.00 | | | 1 898 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 721 191.00 | | 83 667.00 | 721 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 4 631.00 | |
I4 DECREASES Grand Total | 12 906.00 | 1 970.00 | 789 982.00 | 12 906.00 |
IO DECREASES Total including other intangible assets | | | 84 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 906.00 | | 700 430.00 | 12 906.00 |
KD ACQUISITIONS Total including other intangible assets | 84 382.00 | | 540.00 | 84 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 634.00 | | 82 802.00 | 630 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 276.00 | | 324.00 | 6 276.00 |
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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 | 72 641.00 | 63 341.00 | | 72 641.00 |
6T Receivables | 5 623.00 | 1 800.00 | | 5 623.00 |
7B Total provisions for depreciation | 5 623.00 | 1 800.00 | | 5 623.00 |
7C Grand total | 78 264.00 | 65 341.00 | | 78 264.00 |
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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 | 836 754.00 | 836 754.00 | | 836 754.00 |
8C Staff and Related Accounts | 243 948.00 | 243 948.00 | | 243 948.00 |
8D Social Security and Other Social Organizations | 180 207.00 | 180 207.00 | | 180 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 687.00 | 89 687.00 | | 89 687.00 |
8L Deferred income | 364 394.00 | 364 394.00 | | 364 394.00 |
UX Other trade receivables | 1 124 148.00 | | | 1 124 148.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 8 305.00 | | | 8 305.00 |
VB VAT | 90 232.00 | | | 90 232.00 |
VC Group and associates | 75 672.00 | | | 75 672.00 |
VH Loans with a maturity of more than one year at origin | 182 454.00 | 60 667.00 | 121 787.00 | 182 454.00 |
VK Loans repaid during the year | 511 420.00 | | | 511 420.00 |
VM Income taxes | 157 907.00 | | | 157 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | | | 6 460.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 166.00 | 1 911 898.00 | 170 269.00 | 2 082 166.00 |
VW VAT | 110 490.00 | 110 490.00 | | 110 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 353.00 | 1 898 566.00 | 121 787.00 | 2 020 353.00 |
