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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AH Goodwill | 263 594.00 | 44 867.00 | 218 727.00 | 263 594.00 |
AR Technical installations, industrial equipment and tools | 32 823.00 | 27 270.00 | 5 553.00 | 32 823.00 |
AT Other tangible assets | 200 924.00 | 98 281.00 | 102 643.00 | 200 924.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 507 009.00 | 174 671.00 | 332 338.00 | 507 009.00 |
BT Goods | 250 267.00 | | 250 267.00 | 250 267.00 |
BV Advances and down payments on orders | 16 160.00 | | 16 160.00 | 16 160.00 |
BX Customers and related accounts | 821 283.00 | 41 905.00 | 779 378.00 | 821 283.00 |
BZ Other receivables | 74 036.00 | | 74 036.00 | 74 036.00 |
CF Cash and cash equivalents | 72 461.00 | | 72 461.00 | 72 461.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 1 242 737.00 | 41 905.00 | 1 200 831.00 | 1 242 737.00 |
CO Grand total (0 to V) | 1 749 746.00 | 216 576.00 | 1 533 170.00 | 1 749 746.00 |
CR Shares due in more than one year | 50 223.00 | | | 50 223.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 521 700.00 | 502 627.00 | | 521 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 826.00 | 79 073.00 | | 183 826.00 |
DL TOTAL (I) | 749 526.00 | 625 700.00 | | 749 526.00 |
DU Loans and Debts from Credit Institutions (3) | 80 622.00 | 156 410.00 | | 80 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 464.00 | 27 348.00 | | 25 464.00 |
DW Advances and down payments received on current orders | 11 948.00 | 11 660.00 | | 11 948.00 |
DX Trade payables and related accounts | 476 349.00 | 497 497.00 | | 476 349.00 |
DY Tax and social security liabilities | 186 736.00 | 141 390.00 | | 186 736.00 |
DZ Fixed asset liabilities and related accounts | | 596.00 | | |
EA Other liabilities | 2 521.00 | 10 291.00 | | 2 521.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 783 643.00 | 847 294.00 | | 783 643.00 |
EE Grand total (I to V) | 1 533 170.00 | 1 472 994.00 | | 1 533 170.00 |
EG Accrued income and payables due within one year | 741 370.00 | 751 100.00 | | 741 370.00 |
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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 | 483 387.00 | | 27 743.00 | 483 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 415.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 507 010.00 | |
IO DECREASES Total including other intangible assets | | | 267 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 120.00 | 233 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 347.00 | | 12 500.00 | 255 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 704.00 | | 15 164.00 | 222 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | 79.00 | 5 336.00 |
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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 | 132 942.00 | 44 950.00 | 3 221.00 | 132 942.00 |
PE DEPRECIATION Total including other intangible assets | 44 190.00 | 4 929.00 | | 44 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 752.00 | 40 021.00 | 3 221.00 | 88 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 644.00 | 2 054.00 | 4 792.00 | 44 644.00 |
7B Total provisions for depreciation | 44 644.00 | 2 054.00 | 4 792.00 | 44 644.00 |
7C Grand total | 44 644.00 | 2 054.00 | 4 792.00 | 44 644.00 |
UE of which provisions and reversals: - Operating | | 2 054.00 | 4 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 476 349.00 | 476 349.00 | | 476 349.00 |
8C Staff and Related Accounts | 69 047.00 | 69 047.00 | | 69 047.00 |
8D Social Security and Other Social Organizations | 51 947.00 | 51 947.00 | | 51 947.00 |
8E Income Taxes | 19 563.00 | 19 563.00 | | 19 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
UX Other trade receivables | 771 061.00 | 771 061.00 | | 771 061.00 |
UZ Social Security, other social security organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
VA Doubtful or disputed receivables | 50 223.00 | | 50 223.00 | 50 223.00 |
VB VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VC Group and associates | 16 495.00 | 16 495.00 | | 16 495.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 79 880.00 | 37 607.00 | 42 273.00 | 79 880.00 |
VI Group and Associates | 24 313.00 | 24 313.00 | | 24 313.00 |
VK Loans repaid during the year | 76 291.00 | | | 76 291.00 |
VP Miscellaneous | 12 261.00 | 12 261.00 | | 12 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 114.00 | 9 114.00 | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 199.00 | 29 199.00 | | 29 199.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 226.00 | 853 625.00 | 55 601.00 | 909 226.00 |
VW VAT | 37 066.00 | 37 066.00 | | 37 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 695.00 | 729 422.00 | 42 273.00 | 771 695.00 |
