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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 | 10 468.00 | 9 740.00 | 728.00 | 10 468.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AN Land | 45 074.00 | 44 907.00 | 168.00 | 45 074.00 |
AP Buildings | 51 454.00 | 41 666.00 | 9 788.00 | 51 454.00 |
AR Technical installations, industrial equipment and tools | 116 847.00 | 102 419.00 | 14 428.00 | 116 847.00 |
AT Other tangible assets | 77 207.00 | 67 901.00 | 9 306.00 | 77 207.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 414 694.00 | 266 633.00 | 148 062.00 | 414 694.00 |
BT Goods | 244 877.00 | 8 433.00 | 236 444.00 | 244 877.00 |
BX Customers and related accounts | 59 529.00 | | 59 529.00 | 59 529.00 |
BZ Other receivables | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 432 183.00 | | 432 183.00 | 432 183.00 |
CH Prepaid expenses | 13 938.00 | | 13 938.00 | 13 938.00 |
CJ TOTAL (II) | 755 547.00 | 8 433.00 | 747 114.00 | 755 547.00 |
CO Grand total (0 to V) | 1 170 242.00 | 275 066.00 | 895 176.00 | 1 170 242.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 324 104.00 | 324 104.00 | | 324 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 532.00 | 105 403.00 | | 131 532.00 |
DL TOTAL (I) | 464 436.00 | 438 307.00 | | 464 436.00 |
DP Provisions for Risks | 3 476.00 | 3 018.00 | | 3 476.00 |
DR TOTAL (IV) | 3 476.00 | 3 018.00 | | 3 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 001.00 | 267 245.00 | | 188 001.00 |
DW Advances and down payments received on current orders | 27 788.00 | 700.00 | | 27 788.00 |
DX Trade payables and related accounts | 136 175.00 | 56 014.00 | | 136 175.00 |
DY Tax and social security liabilities | 75 133.00 | 65 043.00 | | 75 133.00 |
EA Other liabilities | 168.00 | 900.00 | | 168.00 |
EC TOTAL (IV) | 427 265.00 | 401 089.00 | | 427 265.00 |
EE Grand total (I to V) | 895 176.00 | 842 414.00 | | 895 176.00 |
EI Including equity loans | 188 001.00 | | | 188 001.00 |
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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 | 417 623.00 | | 10 027.00 | 417 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356.00 | |
I4 DECREASES Grand Total | | 12 955.00 | 414 694.00 | |
IO DECREASES Total including other intangible assets | | | 121 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 955.00 | 290 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 755.00 | | | 121 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 511.00 | | 10 027.00 | 293 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356.00 | | | 2 356.00 |
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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 | 261 864.00 | 17 723.00 | 12 955.00 | 261 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 084.00 | 1 656.00 | | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 780.00 | 16 067.00 | 12 955.00 | 253 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 018.00 | 3 475.00 | 3 018.00 | 3 018.00 |
6N Inventories and work in progress | 10 862.00 | 8 433.00 | 10 862.00 | 10 862.00 |
6T Receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
7B Total provisions for depreciation | 14 738.00 | 8 433.00 | 14 738.00 | 14 738.00 |
7C Grand total | 17 756.00 | 11 908.00 | 17 756.00 | 17 756.00 |
UE of which provisions and reversals: - Operating | | 11 909.00 | 17 756.00 | |
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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 | 136 175.00 | 136 175.00 | | 136 175.00 |
8C Staff and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 15 489.00 | 15 489.00 | | 15 489.00 |
8E Income Taxes | 8 865.00 | 8 865.00 | | 8 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 59 529.00 | 59 529.00 | | 59 529.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VI Group and Associates | 188 001.00 | | 188 001.00 | 188 001.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 13 938.00 | 13 938.00 | | 13 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 842.00 | 80 842.00 | | 80 842.00 |
VW VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 477.00 | 211 476.00 | 188 001.00 | 399 477.00 |
