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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 113 590.00 | | 113 590.00 | 113 590.00 |
AP Buildings | 40 797.00 | 30 550.00 | 10 246.00 | 40 797.00 |
AR Technical installations, industrial equipment and tools | 75 618.00 | 71 028.00 | 4 589.00 | 75 618.00 |
AT Other tangible assets | 313 754.00 | 268 099.00 | 45 655.00 | 313 754.00 |
BJ TOTAL (I) | 545 388.00 | 371 307.00 | 174 081.00 | 545 388.00 |
BL Raw materials, supplies | 26 154.00 | | 26 154.00 | 26 154.00 |
BT Goods | 95 091.00 | | 95 091.00 | 95 091.00 |
BX Customers and related accounts | 291 991.00 | 6 231.00 | 285 761.00 | 291 991.00 |
BZ Other receivables | 58 912.00 | | 58 912.00 | 58 912.00 |
CD Marketable securities | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 406 427.00 | | 406 427.00 | 406 427.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 903 683.00 | 6 231.00 | 897 452.00 | 903 683.00 |
CO Grand total (0 to V) | 1 449 071.00 | 377 538.00 | 1 071 533.00 | 1 449 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 91 202.00 | 91 202.00 | | 91 202.00 |
DF Regulated reserves (1) | 31 060.00 | 31 060.00 | | 31 060.00 |
DG Other reserves | 211 764.00 | 558 496.00 | | 211 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 903.00 | 113 268.00 | | 116 903.00 |
DL TOTAL (I) | 491 629.00 | 834 726.00 | | 491 629.00 |
DP Provisions for Risks | 45 894.00 | | | 45 894.00 |
DR TOTAL (IV) | 45 894.00 | | | 45 894.00 |
DU Loans and Debts from Credit Institutions (3) | 28 496.00 | 22 813.00 | | 28 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DW Advances and down payments received on current orders | | 11 514.00 | | |
DX Trade payables and related accounts | 263 650.00 | 332 741.00 | | 263 650.00 |
DY Tax and social security liabilities | 82 988.00 | 132 627.00 | | 82 988.00 |
EA Other liabilities | 76 671.00 | 9 464.00 | | 76 671.00 |
EB Prepaid income (2) | 82 169.00 | 85 438.00 | | 82 169.00 |
EC TOTAL (IV) | 534 011.00 | 594 598.00 | | 534 011.00 |
EE Grand total (I to V) | 1 071 533.00 | 1 429 323.00 | | 1 071 533.00 |
EG Accrued income and payables due within one year | 516 541.00 | 581 700.00 | | 516 541.00 |
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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 | 522 717.00 | | 27 256.00 | 522 717.00 |
I4 DECREASES Grand Total | | 4 585.00 | 545 388.00 | |
IO DECREASES Total including other intangible assets | | | 115 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 585.00 | 430 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 220.00 | | | 115 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 497.00 | | 27 256.00 | 407 497.00 |
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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 | 357 736.00 | 17 887.00 | 4 316.00 | 357 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 106.00 | 17 887.00 | 4 316.00 | 356 106.00 |
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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 | | 45 894.00 | | |
6T Receivables | 6 231.00 | | | 6 231.00 |
7B Total provisions for depreciation | 6 231.00 | | | 6 231.00 |
7C Grand total | 6 231.00 | 45 894.00 | | 6 231.00 |
UE of which provisions and reversals: - Operating | | 30 710.00 | | |
UJ - Exceptional | | 15 184.00 | | |
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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 | 263 650.00 | 263 650.00 | | 263 650.00 |
8C Staff and Related Accounts | 26 830.00 | 26 830.00 | | 26 830.00 |
8D Social Security and Other Social Organizations | 27 266.00 | 27 266.00 | | 27 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 671.00 | 76 671.00 | | 76 671.00 |
8L Deferred income | 82 169.00 | 82 169.00 | | 82 169.00 |
UX Other trade receivables | 284 590.00 | | | 284 590.00 |
UZ Social Security, other social security organizations | 10 864.00 | | | 10 864.00 |
VA Doubtful or disputed receivables | 7 401.00 | | | 7 401.00 |
VB VAT | 32 291.00 | | | 32 291.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 28 494.00 | 11 024.00 | 17 470.00 | 28 494.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 17 395.00 | | | 17 395.00 |
VK Loans repaid during the year | 11 710.00 | | | 11 710.00 |
VM Income taxes | 5 098.00 | | | 5 098.00 |
VP Miscellaneous | 10 659.00 | | | 10 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 4 844.00 | | | 4 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 747.00 | 355 747.00 | | 355 747.00 |
VW VAT | 27 541.00 | 27 541.00 | | 27 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 011.00 | 516 541.00 | 17 470.00 | 534 011.00 |
