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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 428.00 | | 104 428.00 | 104 428.00 |
AJ Other Intangible Assets | 18 818.00 | 17 854.00 | 964.00 | 18 818.00 |
AR Technical installations, industrial equipment and tools | 328 215.00 | 217 361.00 | 110 855.00 | 328 215.00 |
AT Other tangible assets | 176 173.00 | 170 991.00 | 5 182.00 | 176 173.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 687 349.00 | 406 205.00 | 281 143.00 | 687 349.00 |
BT Goods | 400 174.00 | 65 433.00 | 334 741.00 | 400 174.00 |
BX Customers and related accounts | 484 856.00 | 121 111.00 | 363 745.00 | 484 856.00 |
BZ Other receivables | 420 165.00 | | 420 165.00 | 420 165.00 |
CF Cash and cash equivalents | 776 271.00 | | 776 271.00 | 776 271.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 2 089 583.00 | 186 544.00 | 1 903 039.00 | 2 089 583.00 |
CO Grand total (0 to V) | 2 776 932.00 | 592 749.00 | 2 184 182.00 | 2 776 932.00 |
CR Shares due in more than one year | 165 926.00 | | | 165 926.00 |
CU Other investments | 56 100.00 | | 56 100.00 | 56 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 1 062 071.00 | 1 017 502.00 | | 1 062 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 121.00 | 44 569.00 | | 147 121.00 |
DL TOTAL (I) | 1 292 682.00 | 1 145 561.00 | | 1 292 682.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 948.00 | 9 862.00 | | 251 948.00 |
DX Trade payables and related accounts | 118 597.00 | 674 833.00 | | 118 597.00 |
DY Tax and social security liabilities | 104 888.00 | 165 507.00 | | 104 888.00 |
EA Other liabilities | 416 067.00 | 421 250.00 | | 416 067.00 |
EC TOTAL (IV) | 891 501.00 | 1 271 453.00 | | 891 501.00 |
EE Grand total (I to V) | 2 184 182.00 | 2 426 014.00 | | 2 184 182.00 |
EG Accrued income and payables due within one year | 891 501.00 | 1 271 453.00 | | 891 501.00 |
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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 | 660 532.00 | | 39 095.00 | 660 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 714.00 | |
I4 DECREASES Grand Total | | 12 278.00 | 687 348.00 | |
IO DECREASES Total including other intangible assets | | | 123 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 278.00 | 504 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 246.00 | | | 123 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 571.00 | | 39 095.00 | 477 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 714.00 | | | 59 714.00 |
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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 | 368 365.00 | 50 118.00 | 12 278.00 | 368 365.00 |
PE DEPRECIATION Total including other intangible assets | 15 903.00 | 1 950.00 | | 15 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 461.00 | 48 168.00 | 12 278.00 | 352 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | | 65 433.00 | | |
6T Receivables | 115 928.00 | 17 441.00 | 12 259.00 | 115 928.00 |
7B Total provisions for depreciation | 115 928.00 | 82 874.00 | 12 259.00 | 115 928.00 |
7C Grand total | 124 928.00 | 82 874.00 | 21 259.00 | 124 928.00 |
UE of which provisions and reversals: - Operating | | 82 874.00 | 21 259.00 | |
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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 | 118 597.00 | 118 597.00 | | 118 597.00 |
8C Staff and Related Accounts | 37 349.00 | 37 349.00 | | 37 349.00 |
8D Social Security and Other Social Organizations | 36 582.00 | 36 582.00 | | 36 582.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 067.00 | 416 067.00 | | 416 067.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 318 929.00 | 318 929.00 | | 318 929.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VA Doubtful or disputed receivables | 165 926.00 | | 165 926.00 | 165 926.00 |
VB VAT | 19 220.00 | 19 220.00 | | 19 220.00 |
VC Group and associates | 55 356.00 | 55 356.00 | | 55 356.00 |
VH Loans with a maturity of more than one year at origin | 251 947.00 | 251 947.00 | | 251 947.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 006.00 | | | 9 006.00 |
VN Other taxes, similar payments | 86 676.00 | 86 676.00 | | 86 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 347.00 | 256 347.00 | | 256 347.00 |
VS Prepaid expenses | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 414.00 | 747 211.00 | 169 202.00 | 916 414.00 |
VW VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 500.00 | 891 500.00 | | 891 500.00 |
