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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 | 800.00 | 66.00 | 734.00 | 800.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AR Technical installations, industrial equipment and tools | 39 426.00 | 32 333.00 | 7 093.00 | 39 426.00 |
AT Other tangible assets | 119 368.00 | 107 981.00 | 11 387.00 | 119 368.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 223 614.00 | 141 736.00 | 81 878.00 | 223 614.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BN Goods in progress | 68 704.00 | | 68 704.00 | 68 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 059.00 | 9 321.00 | 186 737.00 | 196 059.00 |
BZ Other receivables | 57 708.00 | | 57 708.00 | 57 708.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 352 715.00 | 9 321.00 | 343 394.00 | 352 715.00 |
CO Grand total (0 to V) | 576 329.00 | 151 057.00 | 425 272.00 | 576 329.00 |
CP Shares due in less than one year | 1 684.00 | | | 1 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 67 667.00 | 67 667.00 | | 67 667.00 |
DH Retained earnings | -57 323.00 | -127 646.00 | | -57 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557.00 | 70 323.00 | | 23 557.00 |
DL TOTAL (I) | 118 602.00 | 95 044.00 | | 118 602.00 |
DP Provisions for Risks | 30 500.00 | 30 500.00 | | 30 500.00 |
DR TOTAL (IV) | 30 500.00 | 30 500.00 | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771.00 | 9 210.00 | | 2 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 25 394.00 | | 4 111.00 |
DX Trade payables and related accounts | 70 491.00 | 59 603.00 | | 70 491.00 |
DY Tax and social security liabilities | 39 946.00 | 71 203.00 | | 39 946.00 |
EA Other liabilities | 158 851.00 | 167 698.00 | | 158 851.00 |
EC TOTAL (IV) | 276 170.00 | 333 108.00 | | 276 170.00 |
EE Grand total (I to V) | 425 272.00 | 458 652.00 | | 425 272.00 |
EG Accrued income and payables due within one year | 130 817.00 | 170 033.00 | | 130 817.00 |
EI Including equity loans | 4 111.00 | | | 4 111.00 |
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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 | 217 736.00 | | 5 879.00 | 217 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 223 614.00 | |
IO DECREASES Total including other intangible assets | | | 63 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 336.00 | | 800.00 | 62 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 740.00 | | 5 054.00 | 153 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | 25.00 | 1 659.00 |
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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 | 134 454.00 | 7 282.00 | | 134 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | 66.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 097.00 | 7 217.00 | | 133 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 500.00 | | | 30 500.00 |
6T Receivables | 4 132.00 | 5 190.00 | | 4 132.00 |
7B Total provisions for depreciation | 4 132.00 | 5 190.00 | | 4 132.00 |
7C Grand total | 34 632.00 | 5 190.00 | | 34 632.00 |
UE of which provisions and reversals: - Operating | | 5 190.00 | | |
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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 | 70 491.00 | 70 491.00 | | 70 491.00 |
8C Staff and Related Accounts | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 851.00 | 13 498.00 | 83 418.00 | 158 851.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
UX Other trade receivables | 173 722.00 | 173 722.00 | | 173 722.00 |
UZ Social Security, other social security organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VA Doubtful or disputed receivables | 22 337.00 | 22 337.00 | | 22 337.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VH Loans with a maturity of more than one year at origin | 2 771.00 | 2 771.00 | | 2 771.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VK Loans repaid during the year | 6 439.00 | | | 6 439.00 |
VM Income taxes | 14 349.00 | 14 349.00 | | 14 349.00 |
VP Miscellaneous | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 281.00 | 25 281.00 | | 25 281.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 597.00 | 254 913.00 | 1 684.00 | 256 597.00 |
VW VAT | 26 534.00 | 26 534.00 | | 26 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 170.00 | 130 817.00 | 83 418.00 | 276 170.00 |
