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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 | 14 676.00 | 1 747.00 | 12 929.00 | 14 676.00 |
AH Goodwill | 285 700.00 | | 285 700.00 | 285 700.00 |
AR Technical installations, industrial equipment and tools | 31 946.00 | 25 429.00 | 6 518.00 | 31 946.00 |
AT Other tangible assets | 322 938.00 | 138 588.00 | 184 350.00 | 322 938.00 |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 675 446.00 | 165 764.00 | 509 682.00 | 675 446.00 |
BL Raw materials, supplies | 199 000.00 | | 199 000.00 | 199 000.00 |
BV Advances and down payments on orders | 18 968.00 | | 18 968.00 | 18 968.00 |
BX Customers and related accounts | 383 626.00 | 2 518.00 | 381 107.00 | 383 626.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CF Cash and cash equivalents | 187 616.00 | | 187 616.00 | 187 616.00 |
CH Prepaid expenses | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 828 698.00 | 2 518.00 | 826 180.00 | 828 698.00 |
CO Grand total (0 to V) | 1 504 144.00 | 168 282.00 | 1 335 861.00 | 1 504 144.00 |
CP Shares due in less than one year | | | 10 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 331.00 | 15 642.00 | | 19 331.00 |
DE Statutory or contractual reserves | 85 950.00 | 95 865.00 | | 85 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 145.00 | 73 774.00 | | 190 145.00 |
DL TOTAL (I) | 595 425.00 | 485 280.00 | | 595 425.00 |
DU Loans and Debts from Credit Institutions (3) | 143 824.00 | 122 894.00 | | 143 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 36 818.00 | | 2 164.00 |
DW Advances and down payments received on current orders | 24 499.00 | | | 24 499.00 |
DX Trade payables and related accounts | 249 494.00 | 93 118.00 | | 249 494.00 |
DY Tax and social security liabilities | 228 140.00 | 118 632.00 | | 228 140.00 |
EA Other liabilities | 13 677.00 | 1 382.00 | | 13 677.00 |
EB Prepaid income (2) | 78 638.00 | 12 784.00 | | 78 638.00 |
EC TOTAL (IV) | 740 436.00 | 385 627.00 | | 740 436.00 |
EE Grand total (I to V) | 1 335 861.00 | 870 907.00 | | 1 335 861.00 |
EG Accrued income and payables due within one year | 647 217.00 | 310 648.00 | | 647 217.00 |
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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 | 581 846.00 | | 118 581.00 | 581 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 185.00 | |
I4 DECREASES Grand Total | | 24 981.00 | 675 446.00 | |
IO DECREASES Total including other intangible assets | | | 300 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 981.00 | 354 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 395.00 | | 6 981.00 | 293 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 273.00 | | 110 593.00 | 269 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178.00 | | 1 007.00 | 19 178.00 |
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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 | 143 567.00 | 47 178.00 | 24 981.00 | 143 567.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 752.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 572.00 | 46 426.00 | 24 981.00 | 142 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 727.00 | 544.00 | 753.00 | 2 727.00 |
7B Total provisions for depreciation | 2 727.00 | 544.00 | 753.00 | 2 727.00 |
7C Grand total | 2 727.00 | 544.00 | 753.00 | 2 727.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 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 | 249 494.00 | 249 494.00 | | 249 494.00 |
8C Staff and Related Accounts | 78 899.00 | 78 899.00 | | 78 899.00 |
8D Social Security and Other Social Organizations | 36 809.00 | 36 809.00 | | 36 809.00 |
8E Income Taxes | 49 770.00 | 49 770.00 | | 49 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
8L Deferred income | 78 638.00 | 78 638.00 | | 78 638.00 |
UT Other financial assets | 20 185.00 | 10 762.00 | 9 423.00 | 20 185.00 |
UX Other trade receivables | 380 604.00 | 380 604.00 | | 380 604.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VA Doubtful or disputed receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VH Loans with a maturity of more than one year at origin | 143 824.00 | 50 605.00 | 93 219.00 | 143 824.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VJ Loans taken out during the year | 37 999.00 | | | 37 999.00 |
VK Loans repaid during the year | 51 980.00 | | | 51 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 298.00 | 433 875.00 | 9 423.00 | 443 298.00 |
VW VAT | 58 876.00 | 58 876.00 | | 58 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 937.00 | 622 718.00 | 93 219.00 | 715 937.00 |
