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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 17 886.00 | 14 177.00 | 3 708.00 | 17 886.00 |
AT Other tangible assets | 174 916.00 | 145 219.00 | 29 697.00 | 174 916.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 332 714.00 | 159 868.00 | 172 846.00 | 332 714.00 |
BL Raw materials, supplies | 28 599.00 | | 28 599.00 | 28 599.00 |
BV Advances and down payments on orders | 14 446.00 | | 14 446.00 | 14 446.00 |
BX Customers and related accounts | 507 101.00 | 60 271.00 | 446 830.00 | 507 101.00 |
BZ Other receivables | 39 993.00 | | 39 993.00 | 39 993.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 316 078.00 | | 316 078.00 | 316 078.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 1 012 394.00 | 60 271.00 | 952 123.00 | 1 012 394.00 |
CO Grand total (0 to V) | 1 345 108.00 | 220 139.00 | 1 124 969.00 | 1 345 108.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 48 496.00 | | 48 496.00 | 48 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 617 285.00 | 596 830.00 | | 617 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | 20 455.00 | | 3 925.00 |
DL TOTAL (I) | 634 850.00 | 630 925.00 | | 634 850.00 |
DU Loans and Debts from Credit Institutions (3) | 17 962.00 | 82 479.00 | | 17 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 532.00 | 173 792.00 | | 237 532.00 |
DW Advances and down payments received on current orders | 15 024.00 | 16 750.00 | | 15 024.00 |
DX Trade payables and related accounts | 80 766.00 | 58 199.00 | | 80 766.00 |
DY Tax and social security liabilities | 106 628.00 | 104 832.00 | | 106 628.00 |
EA Other liabilities | 32 207.00 | 3 000.00 | | 32 207.00 |
EC TOTAL (IV) | 490 119.00 | 439 051.00 | | 490 119.00 |
EE Grand total (I to V) | 1 124 969.00 | 1 069 976.00 | | 1 124 969.00 |
EG Accrued income and payables due within one year | 490 119.00 | 439 051.00 | | 490 119.00 |
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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 | 355 241.00 | | 1 103.00 | 355 241.00 |
KD ACQUISITIONS Total including other intangible assets | 90 417.00 | | | 90 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 328.00 | | 1 103.00 | 215 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 496.00 | | | 49 496.00 |
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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 | 173 184.00 | 10 314.00 | 23 630.00 | 173 184.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 712.00 | 10 314.00 | 23 630.00 | 172 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 365.00 | 22 613.00 | 11 707.00 | 49 365.00 |
7B Total provisions for depreciation | 49 365.00 | 22 613.00 | 11 707.00 | 49 365.00 |
7C Grand total | 49 365.00 | 22 613.00 | 11 707.00 | 49 365.00 |
UE of which provisions and reversals: - Operating | | 22 613.00 | 11 707.00 | |
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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 | 80 766.00 | 80 766.00 | | 80 766.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 57 849.00 | 57 849.00 | | 57 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 207.00 | 32 207.00 | | 32 207.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 440 810.00 | | | 440 810.00 |
UZ Social Security, other social security organizations | 5 121.00 | | | 5 121.00 |
VA Doubtful or disputed receivables | 66 291.00 | | | 66 291.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 17 962.00 | 17 962.00 | | 17 962.00 |
VI Group and Associates | 237 532.00 | 237 532.00 | | 237 532.00 |
VM Income taxes | 12 338.00 | | | 12 338.00 |
VP Miscellaneous | 1 248.00 | | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 805.00 | | | 17 805.00 |
VS Prepaid expenses | 6 177.00 | | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 271.00 | 554 271.00 | | 554 271.00 |
VW VAT | 46 365.00 | 46 365.00 | | 46 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 095.00 | 475 095.00 | | 475 095.00 |
