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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 60 920.00 | | 60 920.00 | 60 920.00 |
AR Technical installations, industrial equipment and tools | 22 726.00 | 13 972.00 | 8 754.00 | 22 726.00 |
AT Other tangible assets | 221 486.00 | 159 650.00 | 61 836.00 | 221 486.00 |
BB Receivables related to investments | 23 939.00 | | 23 939.00 | 23 939.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 330 142.00 | 174 172.00 | 155 970.00 | 330 142.00 |
BT Goods | 36 709.00 | | 36 709.00 | 36 709.00 |
BX Customers and related accounts | 69 527.00 | | 69 527.00 | 69 527.00 |
BZ Other receivables | 60 746.00 | | 60 746.00 | 60 746.00 |
CD Marketable securities | 20 799.00 | | 20 799.00 | 20 799.00 |
CF Cash and cash equivalents | 137 122.00 | | 137 122.00 | 137 122.00 |
CH Prepaid expenses | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 337 614.00 | | 337 614.00 | 337 614.00 |
CO Grand total (0 to V) | 667 756.00 | 174 172.00 | 493 584.00 | 667 756.00 |
CP Shares due in less than one year | 23 994.00 | | | 23 994.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 607.00 | 96 660.00 | | 67 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | -29 053.00 | | 15 934.00 |
DL TOTAL (I) | 94 541.00 | 78 607.00 | | 94 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | 16 557.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | 3 696.00 | | 4 194.00 |
DW Advances and down payments received on current orders | 184 869.00 | 170 139.00 | | 184 869.00 |
DX Trade payables and related accounts | 109 326.00 | 86 838.00 | | 109 326.00 |
DY Tax and social security liabilities | 98 014.00 | 84 031.00 | | 98 014.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 399 044.00 | 361 261.00 | | 399 044.00 |
EE Grand total (I to V) | 493 584.00 | 439 868.00 | | 493 584.00 |
EG Accrued income and payables due within one year | 399 044.00 | 358 861.00 | | 399 044.00 |
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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 | 335 969.00 | | 14 181.00 | 335 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 758.00 | 24 460.00 | |
I4 DECREASES Grand Total | | 20 008.00 | 330 142.00 | |
IO DECREASES Total including other intangible assets | | | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 250.00 | 244 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 469.00 | | | 61 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 660.00 | | 9 803.00 | 252 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 840.00 | | 4 378.00 | 21 840.00 |
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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 | 159 492.00 | 24 168.00 | 9 489.00 | 159 492.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 943.00 | 24 168.00 | 9 489.00 | 158 943.00 |
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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 | 109 326.00 | 109 326.00 | | 109 326.00 |
8C Staff and Related Accounts | 42 738.00 | 42 738.00 | | 42 738.00 |
8D Social Security and Other Social Organizations | 47 110.00 | 47 110.00 | | 47 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 23 939.00 | 23 939.00 | | 23 939.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 69 527.00 | | | 69 527.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VB VAT | 21 471.00 | | | 21 471.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VM Income taxes | 14 133.00 | | | 14 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 620.00 | | | 24 620.00 |
VS Prepaid expenses | 12 711.00 | | | 12 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 978.00 | 166 978.00 | | 166 978.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 174.00 | 214 174.00 | | 214 174.00 |
