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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 | 39 691.00 | 39 691.00 | | 39 691.00 |
AH Goodwill | 551 572.00 | | 551 572.00 | 551 572.00 |
AP Buildings | 8 860.00 | 8 860.00 | | 8 860.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 10 373.00 | 1 302.00 | 11 675.00 |
AT Other tangible assets | 700 572.00 | 609 224.00 | 91 348.00 | 700 572.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 312 838.00 | 668 149.00 | 644 690.00 | 1 312 838.00 |
BT Goods | 388 531.00 | 39 680.00 | 348 851.00 | 388 531.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 405 683.00 | 7 674.00 | 398 009.00 | 405 683.00 |
BZ Other receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
CD Marketable securities | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 867 851.00 | | 867 851.00 | 867 851.00 |
CH Prepaid expenses | 34 850.00 | | 34 850.00 | 34 850.00 |
CJ TOTAL (II) | 1 726 411.00 | 47 354.00 | 1 679 057.00 | 1 726 411.00 |
CO Grand total (0 to V) | 3 039 249.00 | 715 502.00 | 2 323 747.00 | 3 039 249.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 92 694.00 | 92 694.00 | | 92 694.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 217 660.00 | 217 660.00 | | 217 660.00 |
DG Other reserves | 881 774.00 | 945 699.00 | | 881 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 667.00 | -63 925.00 | | -87 667.00 |
DK Regulated provisions | 18 470.00 | 22 932.00 | | 18 470.00 |
DL TOTAL (I) | 1 452 931.00 | 1 545 060.00 | | 1 452 931.00 |
DP Provisions for Risks | 19 703.00 | 24 750.00 | | 19 703.00 |
DQ Provisions for Expenses | 84 076.00 | 83 840.00 | | 84 076.00 |
DR TOTAL (IV) | 103 779.00 | 108 590.00 | | 103 779.00 |
DU Loans and Debts from Credit Institutions (3) | 79 850.00 | 35 714.00 | | 79 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 210.00 | | 323.00 |
DW Advances and down payments received on current orders | 22 903.00 | 22 151.00 | | 22 903.00 |
DX Trade payables and related accounts | 415 366.00 | 400 503.00 | | 415 366.00 |
DY Tax and social security liabilities | 190 845.00 | 236 900.00 | | 190 845.00 |
EA Other liabilities | 172.00 | 1 130.00 | | 172.00 |
EB Prepaid income (2) | 57 579.00 | 26 579.00 | | 57 579.00 |
EC TOTAL (IV) | 767 037.00 | 723 187.00 | | 767 037.00 |
EE Grand total (I to V) | 2 323 747.00 | 2 376 837.00 | | 2 323 747.00 |
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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 | 1 308 483.00 | | 48 090.00 | 1 308 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 525.00 | 468.00 | |
I4 DECREASES Grand Total | | 43 735.00 | 1 312 838.00 | |
IO DECREASES Total including other intangible assets | | | 591 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 210.00 | 721 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 263.00 | | | 591 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 227.00 | | 48 090.00 | 714 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 676 835.00 | 32 302.00 | 40 989.00 | 676 835.00 |
PE DEPRECIATION Total including other intangible assets | 32 098.00 | 7 594.00 | | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 737.00 | 24 709.00 | 40 989.00 | 644 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 932.00 | 3 451.00 | 7 912.00 | 22 932.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 108 590.00 | 236.00 | 5 048.00 | 108 590.00 |
6N Inventories and work in progress | 36 733.00 | 2 947.00 | | 36 733.00 |
6T Receivables | 6 772.00 | 902.00 | | 6 772.00 |
7B Total provisions for depreciation | 43 504.00 | 3 849.00 | | 43 504.00 |
7C Grand total | 175 026.00 | 7 536.00 | 12 959.00 | 175 026.00 |
UE of which provisions and reversals: - Operating | | 4 085.00 | 5 048.00 | |
UJ - Exceptional | | 3 451.00 | 7 912.00 | |
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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 | 415 366.00 | 415 366.00 | | 415 366.00 |
8C Staff and Related Accounts | 71 042.00 | 71 042.00 | | 71 042.00 |
8D Social Security and Other Social Organizations | 81 530.00 | 81 530.00 | | 81 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 074.00 | 23 074.00 | | 23 074.00 |
8L Deferred income | 57 579.00 | 57 579.00 | | 57 579.00 |
UX Other trade receivables | 396 475.00 | 396 475.00 | | 396 475.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VA Doubtful or disputed receivables | 9 209.00 | 9 209.00 | | 9 209.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 79 655.00 | 79 655.00 | | 79 655.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 059.00 | 6 059.00 | | 6 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
VS Prepaid expenses | 34 850.00 | 34 850.00 | | 34 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 721.00 | 457 721.00 | | 457 721.00 |
VW VAT | 32 214.00 | 32 214.00 | | 32 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 037.00 | 767 037.00 | | 767 037.00 |
