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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 | 8 077.00 | 7 677.00 | 400.00 | 8 077.00 |
AH Goodwill | 515 863.00 | | 515 863.00 | 515 863.00 |
AP Buildings | 50 308.00 | 43 223.00 | 7 085.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 448.00 | 154.00 | 602.00 |
AT Other tangible assets | 193 415.00 | 115 129.00 | 78 286.00 | 193 415.00 |
BH Other financial assets | 102 926.00 | | 102 926.00 | 102 926.00 |
BJ TOTAL (I) | 1 483 100.00 | 166 477.00 | 1 316 623.00 | 1 483 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 496.00 | | 78 496.00 | 78 496.00 |
BZ Other receivables | 346 706.00 | | 346 706.00 | 346 706.00 |
CF Cash and cash equivalents | 488 326.00 | | 488 326.00 | 488 326.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 923 886.00 | | 923 886.00 | 923 886.00 |
CO Grand total (0 to V) | 2 406 986.00 | 166 477.00 | 2 240 509.00 | 2 406 986.00 |
CU Other investments | 611 909.00 | | 611 909.00 | 611 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 83 433.00 | 105 226.00 | | 83 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 613.00 | 157 082.00 | | 204 613.00 |
DL TOTAL (I) | 304 815.00 | 279 077.00 | | 304 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 178.00 | 582 344.00 | | 1 133 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 879.00 | | | 90 879.00 |
DW Advances and down payments received on current orders | 257 140.00 | 203 168.00 | | 257 140.00 |
DX Trade payables and related accounts | 131 861.00 | 130 129.00 | | 131 861.00 |
DY Tax and social security liabilities | 143 411.00 | 206 475.00 | | 143 411.00 |
EA Other liabilities | 179 224.00 | 1 601.00 | | 179 224.00 |
EC TOTAL (IV) | 1 935 693.00 | 1 123 718.00 | | 1 935 693.00 |
EE Grand total (I to V) | 2 240 509.00 | 1 402 795.00 | | 2 240 509.00 |
EG Accrued income and payables due within one year | 701 218.00 | 437 389.00 | | 701 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 078 668.00 | | 922 622.00 | 1 078 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 190.00 | 714 835.00 | |
I4 DECREASES Grand Total | | 518 190.00 | 1 483 100.00 | |
IO DECREASES Total including other intangible assets | | | 523 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 472.00 | | 181 468.00 | 342 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 375.00 | | 52 950.00 | 191 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 821.00 | | 688 204.00 | 544 821.00 |
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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 | 132 054.00 | 34 423.00 | | 132 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 2 777.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 154.00 | 31 646.00 | | 127 154.00 |
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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 | 131 861.00 | 131 861.00 | | 131 861.00 |
8C Staff and Related Accounts | 32 348.00 | 32 348.00 | | 32 348.00 |
8D Social Security and Other Social Organizations | 49 260.00 | 49 260.00 | | 49 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 224.00 | 179 224.00 | | 179 224.00 |
UT Other financial assets | 102 926.00 | | 102 926.00 | 102 926.00 |
UX Other trade receivables | 78 496.00 | 78 496.00 | | 78 496.00 |
UY Staff and related accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
UZ Social Security, other social security organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
VB VAT | 22 129.00 | 22 129.00 | | 22 129.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 133 156.00 | 155 821.00 | 724 017.00 | 1 133 156.00 |
VI Group and Associates | 90 879.00 | 90 879.00 | | 90 879.00 |
VJ Loans taken out during the year | 656 000.00 | | | 656 000.00 |
VK Loans repaid during the year | 92 102.00 | | | 92 102.00 |
VM Income taxes | 64 450.00 | 64 450.00 | | 64 450.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 464.00 | 21 464.00 | | 21 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 204.00 | 249 204.00 | | 249 204.00 |
VS Prepaid expenses | 10 357.00 | 10 357.00 | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 486.00 | 435 560.00 | 102 926.00 | 538 486.00 |
VW VAT | 40 338.00 | 40 338.00 | | 40 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 553.00 | 701 216.00 | 724 017.00 | 1 678 553.00 |
