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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 | 33 027.00 | 13 641.00 | 19 386.00 | 33 027.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 40 072.00 | 32 990.00 | 7 082.00 | 40 072.00 |
AT Other tangible assets | 172 047.00 | 134 709.00 | 37 338.00 | 172 047.00 |
BB Receivables related to investments | 23 368.00 | | 23 368.00 | 23 368.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 292 030.00 | 181 339.00 | 110 691.00 | 292 030.00 |
BL Raw materials, supplies | 30 088.00 | | 30 088.00 | 30 088.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 351 854.00 | 11 651.00 | 340 203.00 | 351 854.00 |
BZ Other receivables | 63 663.00 | | 63 663.00 | 63 663.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 401 078.00 | | 401 078.00 | 401 078.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 948 846.00 | 11 651.00 | 937 196.00 | 948 846.00 |
CO Grand total (0 to V) | 1 240 876.00 | 192 990.00 | 1 047 886.00 | 1 240 876.00 |
CR Shares due in more than one year | 12 613.00 | | | 12 613.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | 226 800.00 | | 226 800.00 |
DD Legal reserve (1) | 22 680.00 | 22 680.00 | | 22 680.00 |
DG Other reserves | 322 310.00 | 281 835.00 | | 322 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 122.00 | 63 155.00 | | 49 122.00 |
DL TOTAL (I) | 620 912.00 | 594 470.00 | | 620 912.00 |
DU Loans and Debts from Credit Institutions (3) | 6 937.00 | 24 937.00 | | 6 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 465.00 | 12 029.00 | | 31 465.00 |
DX Trade payables and related accounts | 151 143.00 | 198 990.00 | | 151 143.00 |
DY Tax and social security liabilities | 157 789.00 | 166 385.00 | | 157 789.00 |
EA Other liabilities | 24 040.00 | 10 564.00 | | 24 040.00 |
EB Prepaid income (2) | 55 600.00 | 50 000.00 | | 55 600.00 |
EC TOTAL (IV) | 426 974.00 | 462 904.00 | | 426 974.00 |
EE Grand total (I to V) | 1 047 886.00 | 1 057 374.00 | | 1 047 886.00 |
EG Accrued income and payables due within one year | 422 709.00 | 456 156.00 | | 422 709.00 |
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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 | 261 097.00 | | 30 933.00 | 261 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 214.00 | |
I4 DECREASES Grand Total | | | 292 030.00 | |
IO DECREASES Total including other intangible assets | | | 43 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 698.00 | | 20 000.00 | 23 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 466.00 | | 2 652.00 | 209 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 933.00 | | 8 281.00 | 27 933.00 |
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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 | 160 009.00 | 21 331.00 | | 160 009.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | 614.00 | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 982.00 | 20 717.00 | | 146 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 408.00 | 4 205.00 | 6 962.00 | 14 408.00 |
7B Total provisions for depreciation | 14 408.00 | 4 205.00 | 6 962.00 | 14 408.00 |
7C Grand total | 14 408.00 | 4 205.00 | 6 962.00 | 14 408.00 |
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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 | 151 143.00 | 151 143.00 | | 151 143.00 |
8C Staff and Related Accounts | 37 371.00 | 37 371.00 | | 37 371.00 |
8D Social Security and Other Social Organizations | 29 092.00 | 29 092.00 | | 29 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
8L Deferred income | 55 600.00 | 55 600.00 | | 55 600.00 |
UL Receivables related to investments | 23 368.00 | | 23 368.00 | 23 368.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 339 241.00 | 339 241.00 | | 339 241.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
VB VAT | 22 012.00 | 22 012.00 | | 22 012.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 6 748.00 | 2 484.00 | 4 265.00 | 6 748.00 |
VI Group and Associates | 31 465.00 | 31 465.00 | | 31 465.00 |
VK Loans repaid during the year | 17 982.00 | | | 17 982.00 |
VM Income taxes | 16 749.00 | 16 749.00 | | 16 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 494.00 | 405 067.00 | 42 427.00 | 447 494.00 |
VW VAT | 91 065.00 | 91 065.00 | | 91 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 974.00 | 422 709.00 | 4 265.00 | 426 974.00 |
