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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 | 113 098.00 | 101 228.00 | 11 870.00 | 113 098.00 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 1 419 517.00 | 1 182 068.00 | 237 449.00 | 1 419 517.00 |
AT Other tangible assets | 324 647.00 | 234 481.00 | 90 166.00 | 324 647.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 2 491 094.00 | 1 517 777.00 | 973 317.00 | 2 491 094.00 |
BL Raw materials, supplies | 146 101.00 | | 146 101.00 | 146 101.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 469 019.00 | | 469 019.00 | 469 019.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CD Marketable securities | 80 300.00 | | 80 300.00 | 80 300.00 |
CF Cash and cash equivalents | 1 159 110.00 | | 1 159 110.00 | 1 159 110.00 |
CH Prepaid expenses | 31 214.00 | | 31 214.00 | 31 214.00 |
CJ TOTAL (II) | 1 896 357.00 | | 1 896 357.00 | 1 896 357.00 |
CO Grand total (0 to V) | 4 387 451.00 | 1 517 777.00 | 2 869 674.00 | 4 387 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 580.00 | 31 580.00 | | 31 580.00 |
DB Share, merger, contribution premiums, etc. | 54 229.00 | 54 229.00 | | 54 229.00 |
DD Legal reserve (1) | 3 158.00 | 3 000.00 | | 3 158.00 |
DG Other reserves | 1 200 234.00 | 914 675.00 | | 1 200 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 184.00 | 375 717.00 | | 213 184.00 |
DL TOTAL (I) | 1 502 385.00 | 1 379 201.00 | | 1 502 385.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 094.00 | 759 995.00 | | 1 116 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | 30 667.00 | | 22 667.00 |
DW Advances and down payments received on current orders | 353.00 | 15 968.00 | | 353.00 |
DX Trade payables and related accounts | 103 518.00 | 79 805.00 | | 103 518.00 |
DY Tax and social security liabilities | 124 585.00 | 224 392.00 | | 124 585.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 1 367 288.00 | 1 110 899.00 | | 1 367 288.00 |
EE Grand total (I to V) | 2 869 674.00 | 2 490 100.00 | | 2 869 674.00 |
EG Accrued income and payables due within one year | 786 638.00 | 577 780.00 | | 786 638.00 |
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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 | 2 285 829.00 | | 226 714.00 | 2 285 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | 21 449.00 | 2 491 094.00 | |
IO DECREASES Total including other intangible assets | | | 740 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 449.00 | 1 744 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 748.00 | | 9 350.00 | 730 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 249.00 | | 217 364.00 | 1 548 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 1 376 278.00 | 159 213.00 | 17 714.00 | 1 376 278.00 |
PE DEPRECIATION Total including other intangible assets | 93 029.00 | 8 199.00 | | 93 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 249.00 | 151 014.00 | 17 715.00 | 1 283 249.00 |
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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 | 22 667.00 | 8 000.00 | 14 667.00 | 22 667.00 |
8B Suppliers and Related Accounts | 103 518.00 | 103 518.00 | | 103 518.00 |
8C Staff and Related Accounts | 40 058.00 | 40 058.00 | | 40 058.00 |
8D Social Security and Other Social Organizations | 37 113.00 | 37 113.00 | | 37 113.00 |
8E Income Taxes | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 469 019.00 | 469 019.00 | | 469 019.00 |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 816 094.00 | 250 110.00 | 565 984.00 | 816 094.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 152 068.00 | | | 152 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 31 214.00 | 31 214.00 | | 31 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 333.00 | 510 846.00 | 6 487.00 | 517 333.00 |
VW VAT | 30 561.00 | 30 561.00 | | 30 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 288.00 | 786 638.00 | 580 650.00 | 1 367 288.00 |
