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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 | 3 785.00 | 2 750.00 | 1 035.00 | 3 785.00 |
AH Goodwill | 429 920.00 | | 429 920.00 | 429 920.00 |
AR Technical installations, industrial equipment and tools | 49 556.00 | 23 951.00 | 25 605.00 | 49 556.00 |
AT Other tangible assets | 297 695.00 | 151 364.00 | 146 330.00 | 297 695.00 |
BJ TOTAL (I) | 781 069.00 | 178 065.00 | 603 003.00 | 781 069.00 |
BT Goods | 133 282.00 | | 133 282.00 | 133 282.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 220 709.00 | 1 793.00 | 218 916.00 | 220 709.00 |
BZ Other receivables | 99 707.00 | | 99 707.00 | 99 707.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 330 158.00 | | 330 158.00 | 330 158.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 799 798.00 | 1 793.00 | 798 005.00 | 799 798.00 |
CO Grand total (0 to V) | 1 580 867.00 | 179 859.00 | 1 401 008.00 | 1 580 867.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 567 677.00 | 492 651.00 | | 567 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 112.00 | 100 626.00 | | 49 112.00 |
DL TOTAL (I) | 618 989.00 | 595 477.00 | | 618 989.00 |
DQ Provisions for Expenses | 61 876.00 | 53 134.00 | | 61 876.00 |
DR TOTAL (IV) | 61 876.00 | 53 134.00 | | 61 876.00 |
DU Loans and Debts from Credit Institutions (3) | 90 236.00 | 131 164.00 | | 90 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 382.00 | 275 165.00 | | 310 382.00 |
DW Advances and down payments received on current orders | 20 680.00 | 3 795.00 | | 20 680.00 |
DX Trade payables and related accounts | 155 684.00 | 157 037.00 | | 155 684.00 |
DY Tax and social security liabilities | 136 004.00 | 164 071.00 | | 136 004.00 |
EA Other liabilities | 7 157.00 | 8 916.00 | | 7 157.00 |
EC TOTAL (IV) | 720 144.00 | 740 147.00 | | 720 144.00 |
EE Grand total (I to V) | 1 401 008.00 | 1 388 758.00 | | 1 401 008.00 |
EG Accrued income and payables due within one year | 648 573.00 | 680 109.00 | | 648 573.00 |
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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 | 712 133.00 | | 76 126.00 | 712 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 781 069.00 | |
IO DECREASES Total including other intangible assets | | | 433 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | 347 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 408.00 | | 297.00 | 433 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 613.00 | | 75 829.00 | 278 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 154 008.00 | 30 697.00 | 6 639.00 | 154 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 1 145.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 403.00 | 29 552.00 | 6 639.00 | 152 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 134.00 | 8 742.00 | | 53 134.00 |
6T Receivables | 7 189.00 | | 5 395.00 | 7 189.00 |
7B Total provisions for depreciation | 7 189.00 | | 5 395.00 | 7 189.00 |
7C Grand total | 60 322.00 | 8 742.00 | 5 395.00 | 60 322.00 |
UE of which provisions and reversals: - Operating | | 8 742.00 | 5 395.00 | |
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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 | 155 684.00 | 155 684.00 | | 155 684.00 |
8C Staff and Related Accounts | 96 912.00 | 96 912.00 | | 96 912.00 |
8D Social Security and Other Social Organizations | 19 618.00 | 19 618.00 | | 19 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
UX Other trade receivables | 218 557.00 | 218 557.00 | | 218 557.00 |
UY Staff and related accounts | 39 282.00 | 39 282.00 | | 39 282.00 |
UZ Social Security, other social security organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 90 214.00 | 18 643.00 | 70 035.00 | 90 214.00 |
VI Group and Associates | 310 382.00 | 310 382.00 | | 310 382.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 73 554.00 | | | 73 554.00 |
VM Income taxes | 34 340.00 | 34 340.00 | | 34 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 944.00 | 324 944.00 | | 324 944.00 |
VW VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 464.00 | 627 893.00 | 70 035.00 | 699 464.00 |
