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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 | 12 978.00 | 12 978.00 | | 12 978.00 |
AH Goodwill | 189 706.00 | | 189 706.00 | 189 706.00 |
AL Advances and down payments on intangible assets. | 2 329.00 | | 2 329.00 | 2 329.00 |
AR Technical installations, industrial equipment and tools | 271 036.00 | 181 035.00 | 90 001.00 | 271 036.00 |
AT Other tangible assets | 258 595.00 | 145 460.00 | 113 135.00 | 258 595.00 |
AV Fixed assets in progress | 1 793.00 | | 1 793.00 | 1 793.00 |
BF Loans | 27 419.00 | | 27 419.00 | 27 419.00 |
BH Other financial assets | 27 005.00 | | 27 005.00 | 27 005.00 |
BJ TOTAL (I) | 1 100 460.00 | 339 473.00 | 760 987.00 | 1 100 460.00 |
BT Goods | 863 703.00 | 31 515.00 | 832 188.00 | 863 703.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 428 727.00 | 27 200.00 | 401 527.00 | 428 727.00 |
BZ Other receivables | 909 148.00 | | 909 148.00 | 909 148.00 |
CF Cash and cash equivalents | 228 297.00 | | 228 297.00 | 228 297.00 |
CH Prepaid expenses | 24 018.00 | | 24 018.00 | 24 018.00 |
CJ TOTAL (II) | 2 454 863.00 | 58 715.00 | 2 396 148.00 | 2 454 863.00 |
CO Grand total (0 to V) | 3 555 323.00 | 398 188.00 | 3 157 135.00 | 3 555 323.00 |
CP Shares due in less than one year | 54 424.00 | | | 54 424.00 |
CU Other investments | 309 599.00 | | 309 599.00 | 309 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 718 344.00 | 450 759.00 | | 718 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 089.00 | 267 585.00 | | 208 089.00 |
DL TOTAL (I) | 992 433.00 | 784 344.00 | | 992 433.00 |
DP Provisions for Risks | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 901 563.00 | 557 284.00 | | 901 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 2 700.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 11 739.00 | | | 11 739.00 |
DX Trade payables and related accounts | 994 492.00 | 864 309.00 | | 994 492.00 |
DY Tax and social security liabilities | 131 315.00 | 155 562.00 | | 131 315.00 |
DZ Fixed asset liabilities and related accounts | 2 490.00 | | | 2 490.00 |
EA Other liabilities | 98 003.00 | 114 561.00 | | 98 003.00 |
EC TOTAL (IV) | 2 141 103.00 | 1 694 416.00 | | 2 141 103.00 |
EE Grand total (I to V) | 3 157 135.00 | 2 478 760.00 | | 3 157 135.00 |
EG Accrued income and payables due within one year | 1 661 667.00 | 1 373 905.00 | | 1 661 667.00 |
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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 | 693 812.00 | | 423 798.00 | 693 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 364 024.00 | |
I4 DECREASES Grand Total | | 17 150.00 | 1 100 460.00 | |
IO DECREASES Total including other intangible assets | | | 205 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 150.00 | 531 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 012.00 | | | 205 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 390.00 | | 122 184.00 | 426 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 410.00 | | 301 614.00 | 62 410.00 |
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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 | 258 482.00 | 87 491.00 | 6 500.00 | 258 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | 4 679.00 | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 183.00 | 82 812.00 | 6 500.00 | 250 183.00 |
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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 | | 48 300.00 | 24 700.00 | |
6N Inventories and work in progress | 25 912.00 | 87 515.00 | 81 912.00 | 25 912.00 |
6T Receivables | 19 814.00 | 27 325.00 | 19 939.00 | 19 814.00 |
7B Total provisions for depreciation | 45 727.00 | 114 840.00 | 101 852.00 | 45 727.00 |
7C Grand total | 45 727.00 | 163 140.00 | 126 552.00 | 45 727.00 |
UE of which provisions and reversals: - Operating | | 71 295.00 | 56 351.00 | |
UG - Financial | | 62 683.00 | 26 094.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 994 492.00 | 994 492.00 | | 994 492.00 |
8C Staff and Related Accounts | 59 115.00 | 59 115.00 | | 59 115.00 |
8D Social Security and Other Social Organizations | 44 712.00 | 44 712.00 | | 44 712.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 003.00 | 98 003.00 | | 98 003.00 |
UP Loans | 27 419.00 | 27 419.00 | | 27 419.00 |
UT Other financial assets | 27 005.00 | 27 005.00 | | 27 005.00 |
UX Other trade receivables | 378 393.00 | 378 393.00 | | 378 393.00 |
UY Staff and related accounts | 31 059.00 | 31 059.00 | | 31 059.00 |
UZ Social Security, other social security organizations | 11 634.00 | 11 634.00 | | 11 634.00 |
VA Doubtful or disputed receivables | 50 334.00 | 50 334.00 | | 50 334.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VC Group and associates | 738 936.00 | 738 936.00 | | 738 936.00 |
VG Loans with a maturity of up to one year at origin | 297 968.00 | 297 968.00 | | 297 968.00 |
VH Loans with a maturity of more than one year at origin | 603 594.00 | 124 159.00 | 312 254.00 | 603 594.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 283 787.00 | | | 283 787.00 |
VK Loans repaid during the year | 84 453.00 | | | 84 453.00 |
VM Income taxes | 38 255.00 | 38 255.00 | | 38 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 777.00 | 13 777.00 | | 13 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 925.00 | 84 925.00 | | 84 925.00 |
VS Prepaid expenses | 24 018.00 | 24 018.00 | | 24 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 317.00 | 1 416 317.00 | | 1 416 317.00 |
VW VAT | 13 711.00 | 13 711.00 | | 13 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 363.00 | 1 649 928.00 | 312 254.00 | 2 129 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 15.00 | | |
