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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 | 53 000.00 | 41 350.00 | 11 650.00 | 53 000.00 |
AH Goodwill | 29 200.00 | 569.00 | 28 631.00 | 29 200.00 |
AR Technical installations, industrial equipment and tools | 145 593.00 | 117 947.00 | 27 646.00 | 145 593.00 |
AT Other tangible assets | 78 258.00 | 35 527.00 | 42 731.00 | 78 258.00 |
BH Other financial assets | 19 431.00 | | 19 431.00 | 19 431.00 |
BJ TOTAL (I) | 626 282.00 | 195 393.00 | 430 889.00 | 626 282.00 |
BL Raw materials, supplies | 9 917.00 | | 9 917.00 | 9 917.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 500 290.00 | 25 896.00 | 474 394.00 | 500 290.00 |
BZ Other receivables | 794 265.00 | | 794 265.00 | 794 265.00 |
CF Cash and cash equivalents | 78 517.00 | | 78 517.00 | 78 517.00 |
CH Prepaid expenses | 51 091.00 | | 51 091.00 | 51 091.00 |
CJ TOTAL (II) | 1 434 580.00 | 25 896.00 | 1 408 685.00 | 1 434 580.00 |
CO Grand total (0 to V) | 2 060 862.00 | 221 288.00 | 1 839 574.00 | 2 060 862.00 |
CR Shares due in more than one year | 51 791.00 | | | 51 791.00 |
CU Other investments | 300 800.00 | | 300 800.00 | 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 136 098.00 | 116 994.00 | | 136 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 725.00 | 19 104.00 | | 191 725.00 |
DL TOTAL (I) | 437 823.00 | 246 098.00 | | 437 823.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520 550.00 | 602 065.00 | | 520 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 587.00 | 223 472.00 | | 79 587.00 |
DW Advances and down payments received on current orders | 129 418.00 | 52 455.00 | | 129 418.00 |
DX Trade payables and related accounts | 361 299.00 | 292 514.00 | | 361 299.00 |
DY Tax and social security liabilities | 146 102.00 | 153 289.00 | | 146 102.00 |
EA Other liabilities | 135 969.00 | 54 866.00 | | 135 969.00 |
EB Prepaid income (2) | 18 826.00 | 36 510.00 | | 18 826.00 |
EC TOTAL (IV) | 1 391 751.00 | 1 415 171.00 | | 1 391 751.00 |
EE Grand total (I to V) | 1 839 574.00 | 1 661 268.00 | | 1 839 574.00 |
EI Including equity loans | 79 587.00 | | | 79 587.00 |
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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 | 583 160.00 | | 46 197.00 | 583 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 320 231.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 626 282.00 | |
IO DECREASES Total including other intangible assets | | | 82 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 223 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 200.00 | | 5 000.00 | 77 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 623.00 | | 41 197.00 | 185 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 337.00 | | | 320 337.00 |
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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 | 181 151.00 | 17 210.00 | 2 969.00 | 181 151.00 |
PE DEPRECIATION Total including other intangible assets | 38 189.00 | 3 730.00 | | 38 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 962.00 | 13 480.00 | 2 969.00 | 142 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 35 810.00 | 25 896.00 | 35 810.00 | 35 810.00 |
7B Total provisions for depreciation | 35 810.00 | 25 896.00 | 35 810.00 | 35 810.00 |
7C Grand total | 35 810.00 | 35 896.00 | 35 810.00 | 35 810.00 |
UE of which provisions and reversals: - Operating | | 35 896.00 | 35 810.00 | |
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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 | 10 160.00 | 160.00 | | 10 160.00 |
8B Suppliers and Related Accounts | 361 299.00 | 361 299.00 | | 361 299.00 |
8C Staff and Related Accounts | 26 918.00 | 26 918.00 | | 26 918.00 |
8D Social Security and Other Social Organizations | 35 610.00 | 35 610.00 | | 35 610.00 |
8E Income Taxes | 9 247.00 | 9 247.00 | | 9 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 969.00 | 135 969.00 | | 135 969.00 |
8L Deferred income | 18 826.00 | 18 826.00 | | 18 826.00 |
UT Other financial assets | 19 431.00 | | 19 431.00 | 19 431.00 |
UX Other trade receivables | 448 499.00 | 448 499.00 | | 448 499.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 51 791.00 | | 51 791.00 | 51 791.00 |
VB VAT | 80 448.00 | 80 448.00 | | 80 448.00 |
VC Group and associates | 708 405.00 | 708 405.00 | | 708 405.00 |
VH Loans with a maturity of more than one year at origin | 520 550.00 | 132 869.00 | 387 680.00 | 520 550.00 |
VI Group and Associates | 69 427.00 | 69 427.00 | | 69 427.00 |
VK Loans repaid during the year | 81 515.00 | | | 81 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 51 091.00 | 51 091.00 | | 51 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 078.00 | 1 293 856.00 | 71 222.00 | 1 365 078.00 |
VW VAT | 69 465.00 | 69 465.00 | | 69 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 332.00 | 864 652.00 | 387 680.00 | 1 262 332.00 |
