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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 139 157.00 | | 139 157.00 | 139 157.00 |
AR Technical installations, industrial equipment and tools | 311 586.00 | 287 411.00 | 24 174.00 | 311 586.00 |
AT Other tangible assets | 498 320.00 | 415 717.00 | 82 602.00 | 498 320.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 956 059.00 | 704 575.00 | 251 484.00 | 956 059.00 |
BL Raw materials, supplies | 62 551.00 | | 62 551.00 | 62 551.00 |
BX Customers and related accounts | 248 609.00 | 126 312.00 | 122 296.00 | 248 609.00 |
BZ Other receivables | 97 886.00 | | 97 886.00 | 97 886.00 |
CF Cash and cash equivalents | 509 766.00 | | 509 766.00 | 509 766.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 934 423.00 | 126 312.00 | 808 111.00 | 934 423.00 |
CO Grand total (0 to V) | 1 890 482.00 | 830 887.00 | 1 059 595.00 | 1 890 482.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 580 441.00 | | | 580 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 443.00 | | | 37 443.00 |
DL TOTAL (I) | 626 269.00 | | | 626 269.00 |
DU Loans and Debts from Credit Institutions (3) | 29 583.00 | | | 29 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 764.00 | | | 67 764.00 |
DW Advances and down payments received on current orders | 35 500.00 | | | 35 500.00 |
DX Trade payables and related accounts | 148 806.00 | | | 148 806.00 |
DY Tax and social security liabilities | 149 074.00 | | | 149 074.00 |
EA Other liabilities | 2 596.00 | | | 2 596.00 |
EC TOTAL (IV) | 433 325.00 | | | 433 325.00 |
EE Grand total (I to V) | 1 059 595.00 | | | 1 059 595.00 |
EG Accrued income and payables due within one year | 390 241.00 | | | 390 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 966 331.00 | | 18 169.00 | 966 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 532.00 | 5 549.00 | |
I4 DECREASES Grand Total | | 28 442.00 | 956 059.00 | |
IO DECREASES Total including other intangible assets | | | 140 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 910.00 | 809 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 603.00 | | | 140 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 280.00 | | 15 537.00 | 820 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | 2 632.00 | 5 448.00 |
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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 | 686 243.00 | 44 243.00 | 25 910.00 | 686 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 797.00 | 44 243.00 | 25 910.00 | 684 797.00 |
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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 | 148 806.00 | 148 806.00 | | 148 806.00 |
8D Social Security and Other Social Organizations | 149 075.00 | 149 075.00 | | 149 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
UX Other trade receivables | 103 725.00 | 103 725.00 | | 103 725.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 80 424.00 | 80 424.00 | | 80 424.00 |
VA Doubtful or disputed receivables | 144 884.00 | 144 884.00 | | 144 884.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 29 583.00 | 21 999.00 | 7 584.00 | 29 583.00 |
VI Group and Associates | 67 764.00 | 67 764.00 | | 67 764.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 9 864.00 | 9 864.00 | | 9 864.00 |
VS Prepaid expenses | 15 610.00 | 15 610.00 | | 15 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 502.00 | 362 605.00 | 4 896.00 | 367 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 826.00 | 390 242.00 | 7 584.00 | 397 826.00 |
