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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 | 23 068.00 | 15 014.00 | 8 054.00 | 23 068.00 |
AH Goodwill | 158 853.00 | | 158 853.00 | 158 853.00 |
AR Technical installations, industrial equipment and tools | 30 280.00 | 26 701.00 | 3 579.00 | 30 280.00 |
AT Other tangible assets | 322 050.00 | 220 601.00 | 101 450.00 | 322 050.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 617 640.00 | 262 316.00 | 355 324.00 | 617 640.00 |
BL Raw materials, supplies | 135 695.00 | 44 201.00 | 91 493.00 | 135 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 644.00 | 747.00 | 136 898.00 | 137 644.00 |
BZ Other receivables | 47 381.00 | | 47 381.00 | 47 381.00 |
CF Cash and cash equivalents | 106 554.00 | | 106 554.00 | 106 554.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 435 107.00 | 44 948.00 | 390 159.00 | 435 107.00 |
CO Grand total (0 to V) | 1 052 747.00 | 307 264.00 | 745 483.00 | 1 052 747.00 |
CP Shares due in less than one year | 11 621.00 | | | 11 621.00 |
CU Other investments | 70 267.00 | | 70 267.00 | 70 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 6 296.00 | 3 500.00 | | 6 296.00 |
DG Other reserves | 122 816.00 | 112 562.00 | | 122 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 910.00 | 55 925.00 | | 36 910.00 |
DL TOTAL (I) | 404 022.00 | 409 987.00 | | 404 022.00 |
DP Provisions for Risks | 7 790.00 | 7 040.00 | | 7 790.00 |
DR TOTAL (IV) | 7 790.00 | 7 040.00 | | 7 790.00 |
DU Loans and Debts from Credit Institutions (3) | 128 009.00 | 127 893.00 | | 128 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 43 127.00 | | 11 584.00 |
DW Advances and down payments received on current orders | 12 387.00 | 21 332.00 | | 12 387.00 |
DX Trade payables and related accounts | 99 147.00 | 112 925.00 | | 99 147.00 |
DY Tax and social security liabilities | 58 673.00 | 49 543.00 | | 58 673.00 |
EA Other liabilities | 4 008.00 | 3 143.00 | | 4 008.00 |
EB Prepaid income (2) | 19 862.00 | 12 552.00 | | 19 862.00 |
EC TOTAL (IV) | 333 671.00 | 370 516.00 | | 333 671.00 |
EE Grand total (I to V) | 745 483.00 | 787 543.00 | | 745 483.00 |
EG Accrued income and payables due within one year | 254 809.00 | 284 036.00 | | 254 809.00 |
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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 | 605 528.00 | | 23 727.00 | 605 528.00 |
KD ACQUISITIONS Total including other intangible assets | 171 936.00 | | 9 986.00 | 171 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 122.00 | | 11 823.00 | 349 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 470.00 | | 1 918.00 | 84 470.00 |
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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 | 232 803.00 | 36 258.00 | 6 745.00 | 232 803.00 |
PE DEPRECIATION Total including other intangible assets | 13 082.00 | 1 932.00 | | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 721.00 | 34 326.00 | 6 745.00 | 219 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 040.00 | 750.00 | | 7 040.00 |
6N Inventories and work in progress | 43 916.00 | 286.00 | | 43 916.00 |
6T Receivables | 2 004.00 | 392.00 | 1 649.00 | 2 004.00 |
7B Total provisions for depreciation | 45 920.00 | 678.00 | 1 650.00 | 45 920.00 |
7C Grand total | 52 960.00 | 1 428.00 | 1 650.00 | 52 960.00 |
UE of which provisions and reversals: - Operating | | 677.00 | 1 649.00 | |
UJ - Exceptional | | 750.00 | | |
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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 | 99 147.00 | 99 147.00 | | 99 147.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 25 036.00 | 25 036.00 | | 25 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
8L Deferred income | 19 862.00 | 19 862.00 | | 19 862.00 |
UL Receivables related to investments | 10 121.00 | 10 121.00 | | 10 121.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 136 264.00 | | | 136 264.00 |
UZ Social Security, other social security organizations | 2 524.00 | | | 2 524.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 127 875.00 | 49 013.00 | 78 862.00 | 127 875.00 |
VI Group and Associates | 11 584.00 | 11 584.00 | | 11 584.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 883.00 | | | 49 883.00 |
VM Income taxes | 21 073.00 | | | 21 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 562.00 | | | 21 562.00 |
VS Prepaid expenses | 7 833.00 | | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 479.00 | 203 099.00 | 1 380.00 | 204 479.00 |
VW VAT | 27 545.00 | 27 545.00 | | 27 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 284.00 | 242 422.00 | 78 862.00 | 321 284.00 |
