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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 | 3 488.00 | 3 450.00 | 38.00 | 3 488.00 |
AH Goodwill | 429 920.00 | | 429 920.00 | 429 920.00 |
AR Technical installations, industrial equipment and tools | 54 995.00 | 30 342.00 | 24 653.00 | 54 995.00 |
AT Other tangible assets | 307 924.00 | 172 414.00 | 135 509.00 | 307 924.00 |
BJ TOTAL (I) | 796 439.00 | 206 206.00 | 590 233.00 | 796 439.00 |
BT Goods | 135 693.00 | | 135 693.00 | 135 693.00 |
BV Advances and down payments on orders | 12 737.00 | | 12 737.00 | 12 737.00 |
BX Customers and related accounts | 304 646.00 | 1 793.00 | 302 853.00 | 304 646.00 |
BZ Other receivables | 61 248.00 | | 61 248.00 | 61 248.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 287 056.00 | | 287 056.00 | 287 056.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 814 648.00 | 1 793.00 | 812 855.00 | 814 648.00 |
CO Grand total (0 to V) | 1 611 088.00 | 208 000.00 | 1 403 088.00 | 1 611 088.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 588 389.00 | 567 677.00 | | 588 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | 49 112.00 | | 37 760.00 |
DL TOTAL (I) | 628 349.00 | 618 989.00 | | 628 349.00 |
DQ Provisions for Expenses | 66 759.00 | 61 876.00 | | 66 759.00 |
DR TOTAL (IV) | 66 759.00 | 61 876.00 | | 66 759.00 |
DU Loans and Debts from Credit Institutions (3) | 71 595.00 | 90 236.00 | | 71 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 755.00 | 310 382.00 | | 335 755.00 |
DW Advances and down payments received on current orders | 19 917.00 | 20 680.00 | | 19 917.00 |
DX Trade payables and related accounts | 138 907.00 | 155 684.00 | | 138 907.00 |
DY Tax and social security liabilities | 136 731.00 | 136 004.00 | | 136 731.00 |
EA Other liabilities | 5 074.00 | 7 157.00 | | 5 074.00 |
EC TOTAL (IV) | 707 979.00 | 720 144.00 | | 707 979.00 |
EE Grand total (I to V) | 1 403 088.00 | 1 401 008.00 | | 1 403 088.00 |
EI Including equity loans | 335 755.00 | | | 335 755.00 |
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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 | 781 069.00 | | 27 084.00 | 781 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 11 713.00 | 796 439.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 433 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 416.00 | 362 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 705.00 | | | 433 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 251.00 | | 27 084.00 | 347 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 178 065.00 | 39 660.00 | 11 519.00 | 178 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 803.00 | 103.00 | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 315.00 | 38 857.00 | 11 416.00 | 175 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 876.00 | 4 884.00 | | 61 876.00 |
6T Receivables | 1 793.00 | | | 1 793.00 |
7B Total provisions for depreciation | 1 793.00 | | | 1 793.00 |
7C Grand total | 63 669.00 | 4 884.00 | | 63 669.00 |
UE of which provisions and reversals: - Operating | | 4 884.00 | | |
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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 | 138 907.00 | 138 907.00 | | 138 907.00 |
8C Staff and Related Accounts | 95 227.00 | 95 227.00 | | 95 227.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
UX Other trade receivables | 302 494.00 | 302 494.00 | | 302 494.00 |
UY Staff and related accounts | 33 004.00 | 33 004.00 | | 33 004.00 |
UZ Social Security, other social security organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 71 571.00 | 18 749.00 | 52 822.00 | 71 571.00 |
VI Group and Associates | 335 755.00 | 335 755.00 | | 335 755.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VM Income taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 552.00 | 5 552.00 | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 274.00 | 370 274.00 | | 370 274.00 |
VW VAT | 14 038.00 | 14 038.00 | | 14 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 062.00 | 635 240.00 | 52 822.00 | 688 062.00 |
