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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 | 94 777.00 | 93 166.00 | 1 611.00 | 94 777.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 67 826.00 | 60 671.00 | 7 155.00 | 67 826.00 |
AT Other tangible assets | 145 389.00 | 123 947.00 | 21 442.00 | 145 389.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 461 792.00 | 277 786.00 | 184 006.00 | 461 792.00 |
BL Raw materials, supplies | 78 889.00 | | 78 889.00 | 78 889.00 |
BT Goods | 37 406.00 | | 37 406.00 | 37 406.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 314 466.00 | 2 770.00 | 311 695.00 | 314 466.00 |
BZ Other receivables | 61 574.00 | | 61 574.00 | 61 574.00 |
CF Cash and cash equivalents | 93 221.00 | | 93 221.00 | 93 221.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 601 796.00 | 2 770.00 | 599 025.00 | 601 796.00 |
CO Grand total (0 to V) | 1 063 588.00 | 280 557.00 | 783 031.00 | 1 063 588.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 287 854.00 | 213 417.00 | | 287 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 348.00 | 74 437.00 | | 90 348.00 |
DL TOTAL (I) | 477 203.00 | 386 854.00 | | 477 203.00 |
DU Loans and Debts from Credit Institutions (3) | 27 832.00 | 46 034.00 | | 27 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 141 589.00 | | 1 761.00 |
DW Advances and down payments received on current orders | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 162 045.00 | 90 770.00 | | 162 045.00 |
DY Tax and social security liabilities | 103 917.00 | 151 804.00 | | 103 917.00 |
EA Other liabilities | 7 156.00 | 12 891.00 | | 7 156.00 |
EC TOTAL (IV) | 305 827.00 | 443 091.00 | | 305 827.00 |
EE Grand total (I to V) | 783 031.00 | 829 946.00 | | 783 031.00 |
EG Accrued income and payables due within one year | 296 480.00 | 226 510.00 | | 296 480.00 |
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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 | 455 045.00 | | 4 248.00 | 455 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 459 292.00 | |
IO DECREASES Total including other intangible assets | | | 245 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 510.00 | | 2 268.00 | 243 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 237.00 | | 1 980.00 | 211 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 236 239.00 | 41 547.00 | | 236 239.00 |
PE DEPRECIATION Total including other intangible assets | 65 736.00 | 27 430.00 | | 65 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 503.00 | 14 117.00 | | 170 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 207.00 | 564.00 | | 2 207.00 |
7B Total provisions for depreciation | 2 207.00 | 564.00 | | 2 207.00 |
7C Grand total | 2 207.00 | 564.00 | | 2 207.00 |
UE of which provisions and reversals: - Operating | | 564.00 | | |
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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 | 162 045.00 | 162 045.00 | | 162 045.00 |
8C Staff and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8D Social Security and Other Social Organizations | 31 611.00 | 31 611.00 | | 31 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 311 141.00 | | | 311 141.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 3 325.00 | | | 3 325.00 |
VB VAT | 20 512.00 | | | 20 512.00 |
VC Group and associates | 16 914.00 | | | 16 914.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 27 807.00 | 18 459.00 | 9 348.00 | 27 807.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VK Loans repaid during the year | 18 148.00 | | | 18 148.00 |
VP Miscellaneous | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 174.00 | | | 13 174.00 |
VS Prepaid expenses | 15 931.00 | | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 270.00 | 392 270.00 | | 392 270.00 |
VW VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 712.00 | 293 364.00 | 9 348.00 | 302 712.00 |
