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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 | 14 214.00 | 11 899.00 | 2 315.00 | 14 214.00 |
AH Goodwill | 380 146.00 | | 380 146.00 | 380 146.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 32 256.00 | 32 256.00 | | 32 256.00 |
AT Other tangible assets | 16 641.00 | 12 830.00 | 3 811.00 | 16 641.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 519 666.00 | 76 986.00 | 442 680.00 | 519 666.00 |
BL Raw materials, supplies | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 634 346.00 | 4 724.00 | 629 622.00 | 634 346.00 |
BZ Other receivables | 90 058.00 | | 90 058.00 | 90 058.00 |
CF Cash and cash equivalents | 254 717.00 | | 254 717.00 | 254 717.00 |
CH Prepaid expenses | 18 798.00 | | 18 798.00 | 18 798.00 |
CJ TOTAL (II) | 1 008 940.00 | 4 724.00 | 1 004 216.00 | 1 008 940.00 |
CO Grand total (0 to V) | 1 528 606.00 | 81 709.00 | 1 446 896.00 | 1 528 606.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 242 531.00 | 235 446.00 | | 242 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 344.00 | 17 285.00 | | 7 344.00 |
DL TOTAL (I) | 282 875.00 | 285 731.00 | | 282 875.00 |
DU Loans and Debts from Credit Institutions (3) | 180 054.00 | 202 963.00 | | 180 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DW Advances and down payments received on current orders | 129 816.00 | 41 987.00 | | 129 816.00 |
DX Trade payables and related accounts | 344 476.00 | 339 594.00 | | 344 476.00 |
DY Tax and social security liabilities | 338 914.00 | 216 056.00 | | 338 914.00 |
EA Other liabilities | 145 708.00 | 153 208.00 | | 145 708.00 |
EB Prepaid income (2) | 24 243.00 | 9 046.00 | | 24 243.00 |
EC TOTAL (IV) | 1 164 022.00 | 962 853.00 | | 1 164 022.00 |
EE Grand total (I to V) | 1 446 896.00 | 1 248 584.00 | | 1 446 896.00 |
EI Including equity loans | 812.00 | | | 812.00 |
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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 | 517 608.00 | | 2 058.00 | 517 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 408.00 | |
I4 DECREASES Grand Total | | | 519 666.00 | |
IO DECREASES Total including other intangible assets | | | 394 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 361.00 | | | 394 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 897.00 | | | 48 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 350.00 | | 2 058.00 | 74 350.00 |
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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 | 50 239.00 | 6 747.00 | | 50 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | 2 915.00 | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 254.00 | 3 832.00 | | 41 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 724.00 | | | 4 724.00 |
7B Total provisions for depreciation | 4 724.00 | 20 000.00 | | 4 724.00 |
7C Grand total | 4 724.00 | 20 000.00 | | 4 724.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 344 476.00 | 344 476.00 | | 344 476.00 |
8C Staff and Related Accounts | 49 198.00 | 49 198.00 | | 49 198.00 |
8D Social Security and Other Social Organizations | 111 825.00 | 88 797.00 | 23 028.00 | 111 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 708.00 | 145 708.00 | | 145 708.00 |
8L Deferred income | 24 243.00 | 24 243.00 | | 24 243.00 |
UT Other financial assets | 6 408.00 | 2 238.00 | 4 170.00 | 6 408.00 |
UX Other trade receivables | 634 346.00 | 634 346.00 | | 634 346.00 |
UY Staff and related accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
UZ Social Security, other social security organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VC Group and associates | 26 248.00 | 1 248.00 | 25 000.00 | 26 248.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 179 589.00 | 46 533.00 | 133 055.00 | 179 589.00 |
VI Group and Associates | 21 012.00 | 21 012.00 | | 21 012.00 |
VK Loans repaid during the year | 23 108.00 | | | 23 108.00 |
VM Income taxes | 15 068.00 | 15 068.00 | | 15 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 951.00 | 12 951.00 | | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VS Prepaid expenses | 18 798.00 | 18 798.00 | | 18 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 609.00 | 720 439.00 | 29 170.00 | 749 609.00 |
VW VAT | 144 740.00 | 144 740.00 | | 144 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 206.00 | 878 123.00 | 156 083.00 | 1 034 206.00 |
