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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 | 25 112.00 | 15 911.00 | 9 201.00 | 25 112.00 |
AH Goodwill | 65 000.00 | 26 000.00 | 39 000.00 | 65 000.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 190 319.00 | 146 629.00 | 43 690.00 | 190 319.00 |
AR Technical installations, industrial equipment and tools | 56 325.00 | 55 484.00 | 841.00 | 56 325.00 |
AT Other tangible assets | 800 615.00 | 442 140.00 | 358 475.00 | 800 615.00 |
BJ TOTAL (I) | 1 162 838.00 | 686 164.00 | 476 674.00 | 1 162 838.00 |
BX Customers and related accounts | 1 332 774.00 | 6 734.00 | 1 326 040.00 | 1 332 774.00 |
BZ Other receivables | 453 099.00 | | 453 099.00 | 453 099.00 |
CD Marketable securities | 50 988.00 | | 50 988.00 | 50 988.00 |
CF Cash and cash equivalents | 497 367.00 | | 497 367.00 | 497 367.00 |
CH Prepaid expenses | 101 871.00 | | 101 871.00 | 101 871.00 |
CJ TOTAL (II) | 2 436 099.00 | 6 734.00 | 2 429 365.00 | 2 436 099.00 |
CO Grand total (0 to V) | 3 598 937.00 | 692 899.00 | 2 906 039.00 | 3 598 937.00 |
CU Other investments | 20 131.00 | | 20 131.00 | 20 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 754 159.00 | 737 520.00 | | 754 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 636.00 | 16 639.00 | | 22 636.00 |
DL TOTAL (I) | 785 179.00 | 762 543.00 | | 785 179.00 |
DU Loans and Debts from Credit Institutions (3) | 144 515.00 | 61 589.00 | | 144 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 9 745.00 | | 10 378.00 |
DW Advances and down payments received on current orders | 1 704 291.00 | 18 702.00 | | 1 704 291.00 |
DX Trade payables and related accounts | 54 958.00 | 219 165.00 | | 54 958.00 |
DY Tax and social security liabilities | 142 743.00 | 189 158.00 | | 142 743.00 |
EA Other liabilities | 63 975.00 | 1 189 607.00 | | 63 975.00 |
EC TOTAL (IV) | 2 120 860.00 | 1 687 967.00 | | 2 120 860.00 |
EE Grand total (I to V) | 2 906 039.00 | 2 450 510.00 | | 2 906 039.00 |
EI Including equity loans | 10 378.00 | | | 10 378.00 |
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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 | 1 014 701.00 | | 207 361.00 | 1 014 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 131.00 | |
I4 DECREASES Grand Total | | 59 223.00 | 1 162 838.00 | |
IO DECREASES Total including other intangible assets | | | 90 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 223.00 | 1 052 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 622.00 | | 490.00 | 89 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 948.00 | | 206 871.00 | 904 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 131.00 | | | 20 131.00 |
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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 | 616 390.00 | 104 088.00 | 34 314.00 | 616 390.00 |
PE DEPRECIATION Total including other intangible assets | 32 777.00 | 9 134.00 | | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 613.00 | 94 954.00 | 34 314.00 | 583 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 062.00 | | 328.00 | 7 062.00 |
7B Total provisions for depreciation | 7 062.00 | | 328.00 | 7 062.00 |
7C Grand total | 7 062.00 | | 328.00 | 7 062.00 |
UG - Financial | | | 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 54 958.00 | 54 958.00 | | 54 958.00 |
8C Staff and Related Accounts | 66 350.00 | 66 350.00 | | 66 350.00 |
8D Social Security and Other Social Organizations | 32 520.00 | 32 520.00 | | 32 520.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 975.00 | 63 975.00 | | 63 975.00 |
UX Other trade receivables | 1 325 627.00 | 1 325 627.00 | | 1 325 627.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VA Doubtful or disputed receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
VB VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VC Group and associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VG Loans with a maturity of up to one year at origin | 144 515.00 | 38 344.00 | 106 171.00 | 144 515.00 |
VI Group and Associates | 10 366.00 | 10 366.00 | | 10 366.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 47 075.00 | | | 47 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 827.00 | 420 827.00 | | 420 827.00 |
VS Prepaid expenses | 101 871.00 | 101 871.00 | | 101 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 744.00 | 1 887 744.00 | | 1 887 744.00 |
VW VAT | 39 004.00 | 39 004.00 | | 39 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 568.00 | 310 398.00 | 106 171.00 | 416 568.00 |
