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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 | 9 088.00 | 5 815.00 | 3 273.00 | 9 088.00 |
AH Goodwill | 78 886.00 | | 78 886.00 | 78 886.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 19 915.00 | 438.00 | 20 353.00 |
AT Other tangible assets | 81 437.00 | 74 976.00 | 6 461.00 | 81 437.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 194 911.00 | 100 706.00 | 94 205.00 | 194 911.00 |
BL Raw materials, supplies | 47 302.00 | | 47 302.00 | 47 302.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 205.00 | 17 235.00 | 143 970.00 | 161 205.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CD Marketable securities | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 120 402.00 | | 120 402.00 | 120 402.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 371 828.00 | 17 235.00 | 354 593.00 | 371 828.00 |
CO Grand total (0 to V) | 566 739.00 | 117 941.00 | 448 798.00 | 566 739.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 137 710.00 | 113 146.00 | | 137 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 752.00 | 27 564.00 | | 98 752.00 |
DJ Investment subsidies | 351.00 | 631.00 | | 351.00 |
DL TOTAL (I) | 269 812.00 | 174 341.00 | | 269 812.00 |
DU Loans and Debts from Credit Institutions (3) | 51 081.00 | 65 325.00 | | 51 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 25.00 | | 4 025.00 |
DW Advances and down payments received on current orders | | 5 855.00 | | |
DX Trade payables and related accounts | 49 391.00 | 64 898.00 | | 49 391.00 |
DY Tax and social security liabilities | 73 504.00 | 78 582.00 | | 73 504.00 |
EA Other liabilities | 985.00 | 1 927.00 | | 985.00 |
EC TOTAL (IV) | 178 985.00 | 216 612.00 | | 178 985.00 |
EE Grand total (I to V) | 448 798.00 | 390 953.00 | | 448 798.00 |
EG Accrued income and payables due within one year | -142 388.00 | | | -142 388.00 |
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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 | 189 917.00 | | 5 504.00 | 189 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 5 147.00 | |
I4 DECREASES Grand Total | | 510.00 | 194 911.00 | |
IO DECREASES Total including other intangible assets | | | 87 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 295.00 | | 1 680.00 | 86 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 966.00 | | 3 824.00 | 97 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657.00 | | | 5 657.00 |
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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 | 91 522.00 | 9 184.00 | | 91 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 3 165.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 872.00 | 6 019.00 | | 88 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 208.00 | 1 134.00 | 107.00 | 16 208.00 |
7B Total provisions for depreciation | 16 208.00 | 1 134.00 | 107.00 | 16 208.00 |
7C Grand total | 16 208.00 | 1 134.00 | 107.00 | 16 208.00 |
UE of which provisions and reversals: - Operating | | 1 134.00 | 107.00 | |
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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 | 49 391.00 | 49 391.00 | | 49 391.00 |
8C Staff and Related Accounts | 14 101.00 | 14 101.00 | | 14 101.00 |
8D Social Security and Other Social Organizations | 23 339.00 | 23 339.00 | | 23 339.00 |
8E Income Taxes | 5 477.00 | 5 477.00 | | 5 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 5 147.00 | | | 5 147.00 |
UX Other trade receivables | 139 844.00 | | | 139 844.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VA Doubtful or disputed receivables | 21 361.00 | | | 21 361.00 |
VB VAT | 4 043.00 | | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 51 081.00 | 14 484.00 | 36 597.00 | 51 081.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VK Loans repaid during the year | 14 113.00 | | | 14 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | | | 12 051.00 |
VS Prepaid expenses | 9 995.00 | | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 319.00 | 188 172.00 | 5 147.00 | 193 319.00 |
VW VAT | 29 431.00 | 29 431.00 | | 29 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 985.00 | 142 388.00 | 36 597.00 | 178 985.00 |
