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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 | 11 515.00 | 10 582.00 | 933.00 | 11 515.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 52 949.00 | 42 764.00 | 10 185.00 | 52 949.00 |
AT Other tangible assets | 241 800.00 | 114 791.00 | 127 008.00 | 241 800.00 |
BH Other financial assets | 16 361.00 | | 16 361.00 | 16 361.00 |
BJ TOTAL (I) | 444 587.00 | 168 138.00 | 276 449.00 | 444 587.00 |
BL Raw materials, supplies | 21 825.00 | | 21 825.00 | 21 825.00 |
BT Goods | 1 457 084.00 | 14 985.00 | 1 442 098.00 | 1 457 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 425 815.00 | 16 847.00 | 1 408 967.00 | 1 425 815.00 |
BZ Other receivables | 160 833.00 | | 160 833.00 | 160 833.00 |
CF Cash and cash equivalents | 412 602.00 | | 412 602.00 | 412 602.00 |
CH Prepaid expenses | 77 875.00 | | 77 875.00 | 77 875.00 |
CJ TOTAL (II) | 3 556 035.00 | 31 832.00 | 3 524 202.00 | 3 556 035.00 |
CO Grand total (0 to V) | 4 000 622.00 | 199 970.00 | 3 800 651.00 | 4 000 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 1 008 405.00 | 832 046.00 | | 1 008 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 565.00 | 294 087.00 | | 247 565.00 |
DL TOTAL (I) | 1 297 880.00 | 1 168 044.00 | | 1 297 880.00 |
DU Loans and Debts from Credit Institutions (3) | 110 240.00 | 158 549.00 | | 110 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 7 322.00 | | 8 582.00 |
DW Advances and down payments received on current orders | 116 383.00 | 4 148.00 | | 116 383.00 |
DX Trade payables and related accounts | 1 482 675.00 | 1 168 673.00 | | 1 482 675.00 |
DY Tax and social security liabilities | 209 012.00 | 333 265.00 | | 209 012.00 |
EA Other liabilities | 575 076.00 | 372 744.00 | | 575 076.00 |
EB Prepaid income (2) | 801.00 | 4 895.00 | | 801.00 |
EC TOTAL (IV) | 2 502 770.00 | 2 049 598.00 | | 2 502 770.00 |
EE Grand total (I to V) | 3 800 651.00 | 3 217 642.00 | | 3 800 651.00 |
EG Accrued income and payables due within one year | 2 318 815.00 | 1 939 388.00 | | 2 318 815.00 |
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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 | 425 374.00 | | 6 218.00 | 425 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 429 921.00 | |
IO DECREASES Total including other intangible assets | | | 133 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 294 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 839.00 | | 636.00 | 132 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 840.00 | | 5 582.00 | 290 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | | 1 695.00 |
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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 | 135 927.00 | 33 848.00 | 1 637.00 | 135 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | 3 319.00 | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 664.00 | 30 529.00 | 1 637.00 | 128 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 638.00 | | 2 653.00 | 17 638.00 |
6T Receivables | 10 617.00 | 6 626.00 | 395.00 | 10 617.00 |
7B Total provisions for depreciation | 28 255.00 | 6 626.00 | 3 048.00 | 28 255.00 |
7C Grand total | 28 255.00 | 6 626.00 | 3 048.00 | 28 255.00 |
UE of which provisions and reversals: - Operating | | 6 626.00 | 3 048.00 | |
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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 | 1 482 675.00 | 1 482 675.00 | | 1 482 675.00 |
8C Staff and Related Accounts | 77 853.00 | 77 853.00 | | 77 853.00 |
8D Social Security and Other Social Organizations | 87 164.00 | 87 164.00 | | 87 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 077.00 | 575 077.00 | | 575 077.00 |
8L Deferred income | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 16 362.00 | | 16 362.00 | 16 362.00 |
UX Other trade receivables | 1 406 778.00 | 1 406 778.00 | | 1 406 778.00 |
UZ Social Security, other social security organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
VA Doubtful or disputed receivables | 19 038.00 | 19 038.00 | | 19 038.00 |
VB VAT | 35 319.00 | 35 319.00 | | 35 319.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 110 111.00 | 42 539.00 | 67 572.00 | 110 111.00 |
VI Group and Associates | 8 582.00 | 8 582.00 | | 8 582.00 |
VK Loans repaid during the year | 46 846.00 | | | 46 846.00 |
VM Income taxes | 93 353.00 | 93 353.00 | | 93 353.00 |
VP Miscellaneous | 15 474.00 | 15 474.00 | | 15 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 415.00 | 11 415.00 | | 11 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
VS Prepaid expenses | 77 875.00 | 77 875.00 | | 77 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 885.00 | 1 664 523.00 | 16 362.00 | 1 680 885.00 |
VW VAT | 32 581.00 | 32 581.00 | | 32 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 387.00 | 2 318 815.00 | 67 572.00 | 2 386 387.00 |
