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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AR Technical installations, industrial equipment and tools | 21 243.00 | 17 811.00 | 3 432.00 | 21 243.00 |
AT Other tangible assets | 181 268.00 | 161 905.00 | 19 363.00 | 181 268.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 342 424.00 | 180 188.00 | 162 236.00 | 342 424.00 |
BL Raw materials, supplies | 30 453.00 | | 30 453.00 | 30 453.00 |
BV Advances and down payments on orders | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 351 356.00 | 27 039.00 | 324 317.00 | 351 356.00 |
BZ Other receivables | 58 710.00 | | 58 710.00 | 58 710.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 660 211.00 | 27 039.00 | 633 172.00 | 660 211.00 |
CO Grand total (0 to V) | 1 002 635.00 | 207 227.00 | 795 409.00 | 1 002 635.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 48 496.00 | | 48 496.00 | 48 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 521 267.00 | 621 210.00 | | 521 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 731.00 | 57.00 | | -29 731.00 |
DL TOTAL (I) | 505 176.00 | 634 907.00 | | 505 176.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179.00 | 37 179.00 | | 5 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 836.00 | 173 301.00 | | 88 836.00 |
DW Advances and down payments received on current orders | 16 104.00 | 15 024.00 | | 16 104.00 |
DX Trade payables and related accounts | 76 257.00 | 83 225.00 | | 76 257.00 |
DY Tax and social security liabilities | 103 857.00 | 105 236.00 | | 103 857.00 |
EA Other liabilities | | 14 020.00 | | |
EC TOTAL (IV) | 290 233.00 | 427 985.00 | | 290 233.00 |
EE Grand total (I to V) | 795 409.00 | 1 062 892.00 | | 795 409.00 |
EG Accrued income and payables due within one year | 290 233.00 | 427 985.00 | | 290 233.00 |
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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 | 341 179.00 | | 1 245.00 | 341 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 496.00 | |
I4 DECREASES Grand Total | | | 342 424.00 | |
IO DECREASES Total including other intangible assets | | | 90 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 417.00 | | | 90 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 266.00 | | 1 245.00 | 201 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 496.00 | | | 49 496.00 |
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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 | 169 737.00 | 10 450.00 | | 169 737.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 265.00 | 10 450.00 | | 169 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 034.00 | | 16 995.00 | 44 034.00 |
7B Total provisions for depreciation | 44 034.00 | | 16 995.00 | 44 034.00 |
7C Grand total | 44 034.00 | | 16 995.00 | 44 034.00 |
UE of which provisions and reversals: - Operating | | | 16 995.00 | |
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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 | 76 257.00 | 76 257.00 | | 76 257.00 |
8D Social Security and Other Social Organizations | 63 407.00 | 63 407.00 | | 63 407.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 321 086.00 | 321 086.00 | | 321 086.00 |
UZ Social Security, other social security organizations | 35 721.00 | 35 721.00 | | 35 721.00 |
VA Doubtful or disputed receivables | 30 270.00 | 30 270.00 | | 30 270.00 |
VB VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VG Loans with a maturity of up to one year at origin | 5 179.00 | 5 179.00 | | 5 179.00 |
VI Group and Associates | 88 836.00 | 88 836.00 | 6.00 | 88 836.00 |
VP Miscellaneous | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 706.00 | 412 706.00 | | 412 706.00 |
VW VAT | 39 578.00 | 39 578.00 | | 39 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 129.00 | 274 129.00 | | 274 129.00 |
