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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 141 137.00 | | 141 137.00 | 141 137.00 |
AR Technical installations, industrial equipment and tools | 36 281.00 | 30 099.00 | 6 182.00 | 36 281.00 |
AT Other tangible assets | 181 716.00 | 160 225.00 | 21 491.00 | 181 716.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 360 474.00 | 191 631.00 | 168 843.00 | 360 474.00 |
BL Raw materials, supplies | 29 493.00 | 3 736.00 | 25 757.00 | 29 493.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 113 958.00 | 5 424.00 | 108 534.00 | 113 958.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 746.00 | | 72 746.00 | 72 746.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 240 691.00 | 9 160.00 | 231 531.00 | 240 691.00 |
CO Grand total (0 to V) | 601 165.00 | 200 791.00 | 400 374.00 | 601 165.00 |
CR Shares due in more than one year | 6 124.00 | | | 6 124.00 |
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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 | 147 866.00 | 141 068.00 | | 147 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 6 799.00 | | 3 240.00 |
DL TOTAL (I) | 159 491.00 | 156 251.00 | | 159 491.00 |
DU Loans and Debts from Credit Institutions (3) | 82 327.00 | 33 780.00 | | 82 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 4 056.00 | | 2 657.00 |
DW Advances and down payments received on current orders | 2 600.00 | 1 580.00 | | 2 600.00 |
DX Trade payables and related accounts | 95 579.00 | 130 655.00 | | 95 579.00 |
DY Tax and social security liabilities | 40 109.00 | 60 996.00 | | 40 109.00 |
EA Other liabilities | 17 610.00 | 19 235.00 | | 17 610.00 |
EC TOTAL (IV) | 240 883.00 | 250 301.00 | | 240 883.00 |
EE Grand total (I to V) | 400 374.00 | 406 552.00 | | 400 374.00 |
EG Accrued income and payables due within one year | 231 538.00 | 231 354.00 | | 231 538.00 |
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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 | 368 477.00 | | 3 206.00 | 368 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 11 210.00 | 360 474.00 | |
IO DECREASES Total including other intangible assets | | | 142 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 210.00 | 217 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 445.00 | | | 142 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 000.00 | | 3 206.00 | 226 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 179 121.00 | 23 720.00 | 11 210.00 | 179 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 814.00 | 23 720.00 | 11 210.00 | 177 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 720.00 | | | 23 720.00 |
6N Inventories and work in progress | 3 736.00 | 3 736.00 | 3 736.00 | 3 736.00 |
6T Receivables | 21 155.00 | 2 170.00 | 17 900.00 | 21 155.00 |
7B Total provisions for depreciation | 24 891.00 | 5 906.00 | 21 636.00 | 24 891.00 |
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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 | 95 579.00 | 95 579.00 | | 95 579.00 |
8C Staff and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 610.00 | 17 610.00 | | 17 610.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 113 958.00 | 113 958.00 | | 113 958.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | | -6 124.00 | 6 124.00 | |
VB VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 82 125.00 | 72 780.00 | 9 345.00 | 82 125.00 |
VI Group and Associates | 2 657.00 | 2 657.00 | | 2 657.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 273.00 | | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 269.00 | 119 128.00 | 6 141.00 | 125 269.00 |
VW VAT | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 283.00 | 228 938.00 | 9 345.00 | 238 283.00 |
