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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AR Technical installations, industrial equipment and tools | 142 993.00 | 108 119.00 | 34 874.00 | 142 993.00 |
AT Other tangible assets | 420 885.00 | 269 815.00 | 151 071.00 | 420 885.00 |
AV Fixed assets in progress | 7 083.00 | | 7 083.00 | 7 083.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 846 320.00 | 378 233.00 | 468 087.00 | 846 320.00 |
BT Goods | 291 129.00 | 4 000.00 | 287 129.00 | 291 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 536.00 | | 165 536.00 | 165 536.00 |
BZ Other receivables | 85 517.00 | | 85 517.00 | 85 517.00 |
CD Marketable securities | | 1 630.00 | -1 630.00 | |
CF Cash and cash equivalents | 534 048.00 | | 534 048.00 | 534 048.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 1 079 877.00 | 5 630.00 | 1 074 248.00 | 1 079 877.00 |
CO Grand total (0 to V) | 1 926 198.00 | 383 863.00 | 1 542 334.00 | 1 926 198.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 5 701.00 | 5 701.00 | | 5 701.00 |
DH Retained earnings | 353 604.00 | 314 577.00 | | 353 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 003.00 | 139 027.00 | | 102 003.00 |
DL TOTAL (I) | 839 708.00 | 837 705.00 | | 839 708.00 |
DU Loans and Debts from Credit Institutions (3) | 66 411.00 | 38 865.00 | | 66 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 420.00 | 195 868.00 | | 273 420.00 |
DX Trade payables and related accounts | 265 473.00 | 229 086.00 | | 265 473.00 |
DY Tax and social security liabilities | 88 820.00 | 56 192.00 | | 88 820.00 |
EA Other liabilities | 8 501.00 | 5 214.00 | | 8 501.00 |
EC TOTAL (IV) | 702 627.00 | 525 225.00 | | 702 627.00 |
EE Grand total (I to V) | 1 542 334.00 | 1 362 929.00 | | 1 542 334.00 |
EG Accrued income and payables due within one year | 661 644.00 | 506 123.00 | | 661 644.00 |
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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 | 786 531.00 | | 78 902.00 | 786 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 140.00 | |
I4 DECREASES Grand Total | | 19 113.00 | 846 320.00 | |
IO DECREASES Total including other intangible assets | | | 244 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 113.00 | 570 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 218.00 | | | 244 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 172.00 | | 78 902.00 | 511 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 140.00 | | | 31 140.00 |
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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 | 345 027.00 | 50 946.00 | 17 740.00 | 345 027.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 727.00 | 50 946.00 | 17 740.00 | 344 727.00 |
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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 | 11 500.00 | 4 000.00 | 11 500.00 | 11 500.00 |
6T Receivables | 150.00 | | 150.00 | 150.00 |
6X Other provisions for depreciation | 1 323.00 | 1 630.00 | 1 323.00 | 1 323.00 |
7B Total provisions for depreciation | 12 973.00 | 5 630.00 | 12 973.00 | 12 973.00 |
7C Grand total | 12 973.00 | 5 630.00 | 12 973.00 | 12 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 11 650.00 | |
UG - Financial | | 1 630.00 | 1 323.00 | |
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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 | 265 474.00 | 265 474.00 | | 265 474.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 208 142.00 | 208 142.00 | | 208 142.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VC Group and associates | 24 073.00 | 24 073.00 | | 24 073.00 |
VH Loans with a maturity of more than one year at origin | 66 411.00 | 25 428.00 | 40 983.00 | 66 411.00 |
VI Group and Associates | 273 420.00 | 273 420.00 | | 273 420.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 416.00 | | | 22 416.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 801.00 | 254 701.00 | 26 100.00 | 280 801.00 |
VW VAT | 34 829.00 | 34 829.00 | | 34 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 627.00 | 661 644.00 | 40 983.00 | 702 627.00 |
