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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 | 428.00 | 239.00 | 189.00 | 428.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 19 687.00 | 9 067.00 | 10 620.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 110 462.00 | 89 571.00 | 20 891.00 | 110 462.00 |
AT Other tangible assets | 42 830.00 | 32 945.00 | 9 885.00 | 42 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 213 412.00 | 131 822.00 | 81 590.00 | 213 412.00 |
BL Raw materials, supplies | 9 713.00 | | 9 713.00 | 9 713.00 |
BX Customers and related accounts | 300 720.00 | 26 047.00 | 274 673.00 | 300 720.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 546.00 | | 114 546.00 | 114 546.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 465 426.00 | 26 047.00 | 439 379.00 | 465 426.00 |
CO Grand total (0 to V) | 678 838.00 | 157 869.00 | 520 969.00 | 678 838.00 |
CR Shares due in more than one year | 31 256.00 | | | 31 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 712.00 | 100 224.00 | | 98 712.00 |
DB Share, merger, contribution premiums, etc. | 7 320.00 | 7 320.00 | | 7 320.00 |
DD Legal reserve (1) | 10 022.00 | 10 022.00 | | 10 022.00 |
DG Other reserves | 98 747.00 | 52 460.00 | | 98 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | 47 225.00 | | 20 473.00 |
DL TOTAL (I) | 235 274.00 | 217 251.00 | | 235 274.00 |
DN Conditional advances | 4 500.00 | 10 500.00 | | 4 500.00 |
DO TOTAL (II) | 4 500.00 | 10 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | 2 093.00 | | 3 394.00 |
DX Trade payables and related accounts | 86 711.00 | 53 224.00 | | 86 711.00 |
DY Tax and social security liabilities | 156 915.00 | 129 371.00 | | 156 915.00 |
EA Other liabilities | 637.00 | 196.00 | | 637.00 |
EB Prepaid income (2) | 33 538.00 | | | 33 538.00 |
EC TOTAL (IV) | 281 195.00 | 184 883.00 | | 281 195.00 |
EE Grand total (I to V) | 520 969.00 | 412 634.00 | | 520 969.00 |
EG Accrued income and payables due within one year | 281 195.00 | 184 883.00 | | 281 195.00 |
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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 | 207 871.00 | | 5 541.00 | 207 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 213 412.00 | |
IO DECREASES Total including other intangible assets | | | 37 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 187.00 | | 241.00 | 37 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 679.00 | | 5 300.00 | 167 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 113 135.00 | 18 687.00 | | 113 135.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 52.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 948.00 | 18 635.00 | | 112 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 86 711.00 | 86 711.00 | | 86 711.00 |
8C Staff and Related Accounts | 64 857.00 | 64 857.00 | | 64 857.00 |
8D Social Security and Other Social Organizations | 26 632.00 | 26 632.00 | | 26 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
8L Deferred income | 33 538.00 | 33 538.00 | | 33 538.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 269 463.00 | 269 463.00 | | 269 463.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 31 256.00 | | 31 256.00 | 31 256.00 |
VB VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VG Loans with a maturity of up to one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VM Income taxes | 15 435.00 | 15 435.00 | | 15 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 156.00 | 312 900.00 | 31 256.00 | 344 156.00 |
VW VAT | 60 167.00 | 60 167.00 | | 60 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 196.00 | 281 196.00 | | 281 196.00 |
