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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 | 14 577.00 | 14 204.00 | 374.00 | 14 577.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 55 363.00 | 55 363.00 | | 55 363.00 |
AR Technical installations, industrial equipment and tools | 7 816.00 | 7 816.00 | | 7 816.00 |
AT Other tangible assets | 103 686.00 | 92 515.00 | 11 171.00 | 103 686.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 327 733.00 | 169 898.00 | 157 835.00 | 327 733.00 |
BN Goods in progress | 64 689.00 | | 64 689.00 | 64 689.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 131 515.00 | | 131 515.00 | 131 515.00 |
BZ Other receivables | 36 150.00 | 8 446.00 | 27 704.00 | 36 150.00 |
CD Marketable securities | 982.00 | 646.00 | 336.00 | 982.00 |
CF Cash and cash equivalents | 28 917.00 | | 28 917.00 | 28 917.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 284 217.00 | 9 092.00 | 275 126.00 | 284 217.00 |
CO Grand total (0 to V) | 611 950.00 | 178 990.00 | 432 960.00 | 611 950.00 |
CS Evaluated investments - equity method | 128 564.00 | | 128 564.00 | 128 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 43 007.00 | 42 839.00 | | 43 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490.00 | 18 168.00 | | -1 490.00 |
DL TOTAL (I) | 173 517.00 | 193 007.00 | | 173 517.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 271.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DW Advances and down payments received on current orders | 2 320.00 | 1 590.00 | | 2 320.00 |
DX Trade payables and related accounts | 32 058.00 | 39 229.00 | | 32 058.00 |
DY Tax and social security liabilities | 221 504.00 | 272 547.00 | | 221 504.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | | | 456.00 |
EA Other liabilities | 2 693.00 | 7 511.00 | | 2 693.00 |
EC TOTAL (IV) | 259 443.00 | 321 198.00 | | 259 443.00 |
EE Grand total (I to V) | 432 960.00 | 514 205.00 | | 432 960.00 |
EG Accrued income and payables due within one year | 259 443.00 | 321 198.00 | | 259 443.00 |
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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 | 324 625.00 | | 7 117.00 | 324 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 856.00 | |
I4 DECREASES Grand Total | | 4 010.00 | 327 732.00 | |
IO DECREASES Total including other intangible assets | | | 26 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010.00 | 166 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 630.00 | | 380.00 | 25 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 138.00 | | 6 737.00 | 164 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 856.00 | | | 134 856.00 |
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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 | 166 430.00 | 7 477.00 | 4 010.00 | 166 430.00 |
PE DEPRECIATION Total including other intangible assets | 14 197.00 | 6.00 | | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 233.00 | 7 471.00 | 4 010.00 | 152 233.00 |
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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 | 32 057.00 | 32 057.00 | | 32 057.00 |
8C Staff and Related Accounts | 85 532.00 | 85 532.00 | | 85 532.00 |
8D Social Security and Other Social Organizations | 94 369.00 | 94 369.00 | | 94 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 4 868.00 | | | 4 868.00 |
UX Other trade receivables | 131 514.00 | | | 131 514.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VC Group and associates | 8 445.00 | | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 23 244.00 | | | 23 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 21 820.00 | | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 497.00 | 189 629.00 | 4 868.00 | 194 497.00 |
VW VAT | 37 706.00 | 37 706.00 | | 37 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 443.00 | 259 443.00 | | 259 443.00 |
