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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 | 39 691.00 | 39 691.00 | | 39 691.00 |
AH Goodwill | 551 572.00 | | 551 572.00 | 551 572.00 |
AP Buildings | 8 860.00 | 8 860.00 | | 8 860.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 10 964.00 | 711.00 | 11 675.00 |
AT Other tangible assets | 699 509.00 | 628 422.00 | 71 088.00 | 699 509.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 1 311 776.00 | 687 938.00 | 623 838.00 | 1 311 776.00 |
BT Goods | 386 245.00 | 27 413.00 | 358 833.00 | 386 245.00 |
BV Advances and down payments on orders | 43 739.00 | | 43 739.00 | 43 739.00 |
BX Customers and related accounts | 627 468.00 | 7 404.00 | 620 064.00 | 627 468.00 |
BZ Other receivables | 11 357.00 | | 11 357.00 | 11 357.00 |
CD Marketable securities | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 1 103 975.00 | | 1 103 975.00 | 1 103 975.00 |
CH Prepaid expenses | 42 049.00 | | 42 049.00 | 42 049.00 |
CJ TOTAL (II) | 2 220 521.00 | 34 816.00 | 2 185 705.00 | 2 220 521.00 |
CO Grand total (0 to V) | 3 532 297.00 | 722 754.00 | 2 809 543.00 | 3 532 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 694.00 | 92 694.00 | | 92 694.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 217 660.00 | 217 660.00 | | 217 660.00 |
DG Other reserves | 794 107.00 | 881 774.00 | | 794 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 848.00 | -87 667.00 | | -17 848.00 |
DK Regulated provisions | 14 911.00 | 18 470.00 | | 14 911.00 |
DL TOTAL (I) | 1 431 524.00 | 1 452 931.00 | | 1 431 524.00 |
DP Provisions for Risks | 16 462.00 | 19 703.00 | | 16 462.00 |
DQ Provisions for Expenses | 69 342.00 | 84 076.00 | | 69 342.00 |
DR TOTAL (IV) | 85 804.00 | 103 779.00 | | 85 804.00 |
DU Loans and Debts from Credit Institutions (3) | 360 980.00 | 79 850.00 | | 360 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 323.00 | | 214.00 |
DW Advances and down payments received on current orders | 22 105.00 | 22 903.00 | | 22 105.00 |
DX Trade payables and related accounts | 332 748.00 | 415 366.00 | | 332 748.00 |
DY Tax and social security liabilities | 225 222.00 | 190 845.00 | | 225 222.00 |
EA Other liabilities | 425.00 | 172.00 | | 425.00 |
EB Prepaid income (2) | 350 520.00 | 57 579.00 | | 350 520.00 |
EC TOTAL (IV) | 1 292 215.00 | 767 037.00 | | 1 292 215.00 |
EE Grand total (I to V) | 2 809 543.00 | 2 323 747.00 | | 2 809 543.00 |
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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 | 1 312 838.00 | | | 1 312 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 1 311 776.00 | |
IO DECREASES Total including other intangible assets | | | 591 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 720 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 263.00 | | | 591 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 107.00 | | | 721 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 668 149.00 | 20 852.00 | 1 062.00 | 668 149.00 |
PE DEPRECIATION Total including other intangible assets | 39 691.00 | | | 39 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 457.00 | 20 852.00 | 1 062.00 | 628 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 470.00 | 2 036.00 | 5 596.00 | 18 470.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 779.00 | | 17 974.00 | 103 779.00 |
6N Inventories and work in progress | 39 680.00 | | 12 267.00 | 39 680.00 |
6T Receivables | 7 674.00 | | 270.00 | 7 674.00 |
7B Total provisions for depreciation | 47 354.00 | | 12 537.00 | 47 354.00 |
7C Grand total | 169 603.00 | 2 036.00 | 36 107.00 | 169 603.00 |
UE of which provisions and reversals: - Operating | | | 30 511.00 | |
UJ - Exceptional | | 2 036.00 | 5 596.00 | |
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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 | 332 748.00 | 332 748.00 | | 332 748.00 |
8C Staff and Related Accounts | 69 924.00 | 69 924.00 | | 69 924.00 |
8D Social Security and Other Social Organizations | 72 312.00 | 72 312.00 | | 72 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 530.00 | 22 530.00 | | 22 530.00 |
8L Deferred income | 350 520.00 | 350 520.00 | | 350 520.00 |
UX Other trade receivables | 618 583.00 | 618 583.00 | | 618 583.00 |
UZ Social Security, other social security organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
VA Doubtful or disputed receivables | 8 885.00 | 8 885.00 | | 8 885.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 10 087.00 | 10 087.00 | | 10 087.00 |
VH Loans with a maturity of more than one year at origin | 350 893.00 | 21 978.00 | 328 915.00 | 350 893.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 757.00 | | | 28 757.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 42 049.00 | 42 049.00 | | 42 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 874.00 | 680 874.00 | | 680 874.00 |
VW VAT | 77 678.00 | 77 678.00 | | 77 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 215.00 | 963 300.00 | 328 915.00 | 1 292 215.00 |
