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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 | 4 587.00 | 4 075.00 | 512.00 | 4 587.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 58 803.00 | 21 880.00 | 36 923.00 | 58 803.00 |
AR Technical installations, industrial equipment and tools | 37 449.00 | 28 344.00 | 9 105.00 | 37 449.00 |
AT Other tangible assets | 211 374.00 | 89 030.00 | 122 344.00 | 211 374.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 405 376.00 | 143 329.00 | 262 047.00 | 405 376.00 |
BL Raw materials, supplies | 49 583.00 | 8 680.00 | 40 903.00 | 49 583.00 |
BN Goods in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BT Goods | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 254 499.00 | 1 612.00 | 252 888.00 | 254 499.00 |
BZ Other receivables | 78 260.00 | | 78 260.00 | 78 260.00 |
CF Cash and cash equivalents | 70 213.00 | | 70 213.00 | 70 213.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 459 740.00 | 10 292.00 | 449 449.00 | 459 740.00 |
CO Grand total (0 to V) | 865 116.00 | 153 620.00 | 711 496.00 | 865 116.00 |
CR Shares due in more than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 231 277.00 | 1 000.00 | | 231 277.00 |
DG Other reserves | | 151 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 623.00 | 79 153.00 | | 15 623.00 |
DL TOTAL (I) | 256 901.00 | 241 277.00 | | 256 901.00 |
DP Provisions for Risks | 45 042.00 | 31 152.00 | | 45 042.00 |
DR TOTAL (IV) | 45 042.00 | 31 152.00 | | 45 042.00 |
DU Loans and Debts from Credit Institutions (3) | 157 941.00 | 141 915.00 | | 157 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 582.00 | 53 714.00 | | 25 582.00 |
DW Advances and down payments received on current orders | 10 383.00 | 18 422.00 | | 10 383.00 |
DX Trade payables and related accounts | 122 306.00 | 116 987.00 | | 122 306.00 |
DY Tax and social security liabilities | 92 200.00 | 57 505.00 | | 92 200.00 |
EA Other liabilities | 1 141.00 | 4 356.00 | | 1 141.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 409 553.00 | 394 879.00 | | 409 553.00 |
EE Grand total (I to V) | 711 496.00 | 667 309.00 | | 711 496.00 |
EI Including equity loans | 25 582.00 | | | 25 582.00 |
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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 | 380 534.00 | | 81 535.00 | 380 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | 56 693.00 | 405 376.00 | |
IO DECREASES Total including other intangible assets | | | 96 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 693.00 | 307 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 903.00 | | 684.00 | 95 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 468.00 | | 80 851.00 | 283 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 134 879.00 | 42 787.00 | 34 337.00 | 134 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | 172.00 | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 976.00 | 42 615.00 | 34 337.00 | 130 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 152.00 | 50 000.00 | 36 110.00 | 31 152.00 |
6N Inventories and work in progress | 9 863.00 | 8 680.00 | 9 863.00 | 9 863.00 |
6T Receivables | 3 228.00 | 1 164.00 | 2 781.00 | 3 228.00 |
7B Total provisions for depreciation | 13 091.00 | 9 844.00 | 12 644.00 | 13 091.00 |
7C Grand total | 44 243.00 | 59 844.00 | 48 754.00 | 44 243.00 |
UE of which provisions and reversals: - Operating | | 59 844.00 | 48 753.00 | |
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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 | 122 306.00 | 122 306.00 | | 122 306.00 |
8C Staff and Related Accounts | 17 011.00 | 17 011.00 | | 17 011.00 |
8D Social Security and Other Social Organizations | 43 224.00 | 43 224.00 | | 43 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 254 499.00 | 254 499.00 | | 254 499.00 |
UZ Social Security, other social security organizations | 4 049.00 | 4 049.00 | | 4 049.00 |
VA Doubtful or disputed receivables | | -1 802.00 | 1 802.00 | |
VB VAT | 32 397.00 | 32 397.00 | | 32 397.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 157 815.00 | 48 823.00 | 108 992.00 | 157 815.00 |
VI Group and Associates | 25 582.00 | 25 582.00 | | 25 582.00 |
VJ Loans taken out during the year | 588 559.00 | | | 588 559.00 |
VK Loans repaid during the year | 42 847.00 | | | 42 847.00 |
VM Income taxes | 34 670.00 | 34 670.00 | | 34 670.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 903.00 | 335 181.00 | 2 722.00 | 337 903.00 |
VW VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 169.00 | 290 177.00 | 108 992.00 | 399 169.00 |
