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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AF Concessions, Patents and Similar Rights | 28 309.00 | 28 309.00 | | 28 309.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 797.00 | 21 790.00 | 4 007.00 | 25 797.00 |
AR Technical installations, industrial equipment and tools | 32 686.00 | 26 874.00 | 5 812.00 | 32 686.00 |
AT Other tangible assets | 123 634.00 | 84 884.00 | 38 751.00 | 123 634.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 249 215.00 | 167 954.00 | 81 260.00 | 249 215.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BP Services in progress | 82 809.00 | | 82 809.00 | 82 809.00 |
BX Customers and related accounts | 419 723.00 | 37 616.00 | 382 108.00 | 419 723.00 |
BZ Other receivables | 145 141.00 | | 145 141.00 | 145 141.00 |
CD Marketable securities | 172 154.00 | | 172 154.00 | 172 154.00 |
CF Cash and cash equivalents | 593 155.00 | | 593 155.00 | 593 155.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 1 418 000.00 | 37 616.00 | 1 380 384.00 | 1 418 000.00 |
CO Grand total (0 to V) | 1 667 214.00 | 205 570.00 | 1 461 644.00 | 1 667 214.00 |
CP Shares due in less than one year | 2 201.00 | | | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 6 002.00 | 6 002.00 | | 6 002.00 |
DG Other reserves | 194 087.00 | 164 485.00 | | 194 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 340.00 | 104 601.00 | | 90 340.00 |
DL TOTAL (I) | 298 129.00 | 282 789.00 | | 298 129.00 |
DP Provisions for Risks | 58 000.00 | 69 000.00 | | 58 000.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | 58 000.00 | 70 500.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 088.00 | 36 556.00 | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 264.00 | 43 356.00 | | 21 264.00 |
DW Advances and down payments received on current orders | 220 799.00 | 132 486.00 | | 220 799.00 |
DX Trade payables and related accounts | 702 769.00 | 389 390.00 | | 702 769.00 |
DY Tax and social security liabilities | 93 531.00 | 84 170.00 | | 93 531.00 |
EA Other liabilities | 41 063.00 | 9 924.00 | | 41 063.00 |
EC TOTAL (IV) | 1 105 516.00 | 695 882.00 | | 1 105 516.00 |
EE Grand total (I to V) | 1 461 644.00 | 1 049 171.00 | | 1 461 644.00 |
EG Accrued income and payables due within one year | 1 090 085.00 | 669 794.00 | | 1 090 085.00 |
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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 | 250 916.00 | | 2 792.00 | 250 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 249 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 098.00 | |
IO DECREASES Total including other intangible assets | | | 58 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 493.00 | 182 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 799.00 | | | 58 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 839.00 | | 2 771.00 | 183 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 21.00 | 2 180.00 |
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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 | 153 431.00 | 18 935.00 | 4 412.00 | 153 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 098.00 | | | 6 098.00 |
PE DEPRECIATION Total including other intangible assets | 28 309.00 | | | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 024.00 | 18 935.00 | 4 412.00 | 119 024.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 500.00 | 23 000.00 | 35 500.00 | 70 500.00 |
6T Receivables | 39 262.00 | 2 046.00 | 3 693.00 | 39 262.00 |
7B Total provisions for depreciation | 39 262.00 | 2 046.00 | 3 693.00 | 39 262.00 |
7C Grand total | 109 762.00 | 25 046.00 | 39 193.00 | 109 762.00 |
UE of which provisions and reversals: - Operating | | 25 046.00 | 39 193.00 | |
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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 | 702 769.00 | 702 769.00 | | 702 769.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 61 673.00 | 61 673.00 | | 61 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 063.00 | 41 063.00 | | 41 063.00 |
UT Other financial assets | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 370 759.00 | | | 370 759.00 |
UZ Social Security, other social security organizations | 5 435.00 | | | 5 435.00 |
VA Doubtful or disputed receivables | 48 965.00 | | | 48 965.00 |
VB VAT | 85 251.00 | | | 85 251.00 |
VH Loans with a maturity of more than one year at origin | 26 088.00 | 10 657.00 | 15 431.00 | 26 088.00 |
VI Group and Associates | 21 264.00 | 21 264.00 | | 21 264.00 |
VK Loans repaid during the year | 10 468.00 | | | 10 468.00 |
VM Income taxes | 51 550.00 | | | 51 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 383.00 | 569 383.00 | | 569 383.00 |
VW VAT | 22 342.00 | 22 342.00 | | 22 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 716.00 | 869 285.00 | 15 431.00 | 884 716.00 |
