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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 | 46 271.00 | 39 959.00 | 6 312.00 | 46 271.00 |
AH Goodwill | 11 300.00 | | 11 300.00 | 11 300.00 |
AP Buildings | 2 975.00 | 2 567.00 | 408.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 19 990.00 | 739.00 | 20 729.00 |
AT Other tangible assets | 96 543.00 | 69 459.00 | 27 084.00 | 96 543.00 |
BF Loans | | | | |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 241 982.00 | 131 975.00 | 110 007.00 | 241 982.00 |
BV Advances and down payments on orders | 8 053.00 | | 8 053.00 | 8 053.00 |
BX Customers and related accounts | 291 092.00 | 10 634.00 | 280 458.00 | 291 092.00 |
BZ Other receivables | 298 180.00 | 3 000.00 | 295 180.00 | 298 180.00 |
CF Cash and cash equivalents | 149 212.00 | | 149 212.00 | 149 212.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 751 985.00 | 13 634.00 | 738 351.00 | 751 985.00 |
CO Grand total (0 to V) | 993 967.00 | 145 609.00 | 848 358.00 | 993 967.00 |
CU Other investments | 63 100.00 | | 63 100.00 | 63 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 688 547.00 | 688 547.00 | | 688 547.00 |
DH Retained earnings | -92 028.00 | -87 361.00 | | -92 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 275.00 | -4 667.00 | | 50 275.00 |
DL TOTAL (I) | 648 444.00 | 598 169.00 | | 648 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 501.00 | | |
DW Advances and down payments received on current orders | | 568.00 | | |
DX Trade payables and related accounts | 36 021.00 | 52 294.00 | | 36 021.00 |
DY Tax and social security liabilities | 151 723.00 | 141 006.00 | | 151 723.00 |
EA Other liabilities | 12 169.00 | 108 766.00 | | 12 169.00 |
EC TOTAL (IV) | 199 914.00 | 303 137.00 | | 199 914.00 |
EE Grand total (I to V) | 848 358.00 | 901 306.00 | | 848 358.00 |
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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 | 234 600.00 | | 29 974.00 | 234 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 64 164.00 | |
I4 DECREASES Grand Total | | 22 592.00 | 241 982.00 | |
IO DECREASES Total including other intangible assets | | 14 314.00 | 57 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 858.00 | 120 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 449.00 | | 5 437.00 | 66 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 568.00 | | 24 538.00 | 103 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 584.00 | | | 64 584.00 |
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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 | 131 103.00 | 22 802.00 | 21 930.00 | 131 103.00 |
PE DEPRECIATION Total including other intangible assets | 47 496.00 | 6 777.00 | 14 314.00 | 47 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 607.00 | 16 025.00 | 7 616.00 | 83 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | 7 504.00 | | 3 130.00 |
6X Other provisions for depreciation | | 3 000.00 | | |
7B Total provisions for depreciation | 3 130.00 | 10 504.00 | | 3 130.00 |
7C Grand total | 3 130.00 | 10 504.00 | | 3 130.00 |
UE of which provisions and reversals: - Operating | | 10 504.00 | | |
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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 | 36 021.00 | 36 021.00 | | 36 021.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 64 629.00 | 64 629.00 | | 64 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 278 338.00 | | | 278 338.00 |
UZ Social Security, other social security organizations | 1 019.00 | | | 1 019.00 |
VA Doubtful or disputed receivables | 12 754.00 | | | 12 754.00 |
VB VAT | 7 119.00 | | | 7 119.00 |
VC Group and associates | 227 309.00 | | | 227 309.00 |
VK Loans repaid during the year | 464.00 | | | 464.00 |
VM Income taxes | 20 374.00 | | | 20 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 360.00 | | | 42 360.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 784.00 | 594 720.00 | 1 064.00 | 595 784.00 |
VW VAT | 66 206.00 | 66 206.00 | | 66 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 914.00 | 199 914.00 | | 199 914.00 |
