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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 | 4 303.00 | 284.00 | 4 587.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 84 369.00 | 7 110.00 | 77 259.00 | 84 369.00 |
AR Technical installations, industrial equipment and tools | 43 545.00 | 28 771.00 | 14 774.00 | 43 545.00 |
AT Other tangible assets | 198 839.00 | 87 263.00 | 111 576.00 | 198 839.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 424 503.00 | 127 447.00 | 297 056.00 | 424 503.00 |
BL Raw materials, supplies | 74 166.00 | 9 450.00 | 64 716.00 | 74 166.00 |
BN Goods in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 217 679.00 | 1 612.00 | 216 067.00 | 217 679.00 |
BZ Other receivables | 21 787.00 | | 21 787.00 | 21 787.00 |
CF Cash and cash equivalents | 93 552.00 | | 93 552.00 | 93 552.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 417 297.00 | 11 062.00 | 406 235.00 | 417 297.00 |
CO Grand total (0 to V) | 841 800.00 | 138 509.00 | 703 291.00 | 841 800.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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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) | 246 901.00 | 231 277.00 | | 246 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 155.00 | 15 623.00 | | 33 155.00 |
DL TOTAL (I) | 290 056.00 | 256 901.00 | | 290 056.00 |
DP Provisions for Risks | 45 042.00 | 45 042.00 | | 45 042.00 |
DR TOTAL (IV) | 45 042.00 | 45 042.00 | | 45 042.00 |
DU Loans and Debts from Credit Institutions (3) | 174 234.00 | 157 941.00 | | 174 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 25 582.00 | | 5 497.00 |
DW Advances and down payments received on current orders | 14 884.00 | 10 383.00 | | 14 884.00 |
DX Trade payables and related accounts | 86 007.00 | 122 306.00 | | 86 007.00 |
DY Tax and social security liabilities | 50 635.00 | 92 200.00 | | 50 635.00 |
EA Other liabilities | 4 572.00 | 1 141.00 | | 4 572.00 |
EB Prepaid income (2) | 32 363.00 | | | 32 363.00 |
EC TOTAL (IV) | 368 193.00 | 409 553.00 | | 368 193.00 |
EE Grand total (I to V) | 703 291.00 | 711 496.00 | | 703 291.00 |
EG Accrued income and payables due within one year | 246 354.00 | 300 560.00 | | 246 354.00 |
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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 | 405 376.00 | | 125 178.00 | 405 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | 106 051.00 | 424 503.00 | |
IO DECREASES Total including other intangible assets | | | 96 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 051.00 | 326 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 587.00 | | | 96 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 625.00 | | 125 178.00 | 307 625.00 |
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 | 143 329.00 | 43 912.00 | 59 794.00 | 143 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | 228.00 | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 253.00 | 43 684.00 | 59 794.00 | 139 253.00 |
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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 | 45 042.00 | | | 45 042.00 |
6N Inventories and work in progress | 8 680.00 | 9 450.00 | 28 096.00 | 8 680.00 |
6T Receivables | 1 612.00 | | | 1 612.00 |
7B Total provisions for depreciation | 10 292.00 | 9 450.00 | 28 096.00 | 10 292.00 |
7C Grand total | 55 334.00 | 9 450.00 | 28 096.00 | 55 334.00 |
UE of which provisions and reversals: - Operating | | 9 450.00 | 8 680.00 | |
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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 | 86 007.00 | 86 007.00 | | 86 007.00 |
8C Staff and Related Accounts | 16 595.00 | 16 595.00 | | 16 595.00 |
8D Social Security and Other Social Organizations | 18 615.00 | 18 615.00 | | 18 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
8L Deferred income | 32 363.00 | 32 363.00 | | 32 363.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 217 679.00 | 217 679.00 | | 217 679.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 172 951.00 | 51 112.00 | 121 839.00 | 172 951.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VJ Loans taken out during the year | 71 206.00 | | | 71 206.00 |
VK Loans repaid during the year | 54 937.00 | | | 54 937.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 959.00 | 247 959.00 | | 247 959.00 |
VW VAT | 13 751.00 | 13 751.00 | | 13 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 309.00 | 231 470.00 | 121 839.00 | 353 309.00 |
