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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 | 3 289.00 | 2 805.00 | 484.00 | 3 289.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 69 212.00 | 69 212.00 | | 69 212.00 |
AR Technical installations, industrial equipment and tools | 143 716.00 | 120 083.00 | 23 633.00 | 143 716.00 |
AT Other tangible assets | 47 873.00 | 46 007.00 | 1 867.00 | 47 873.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 477 987.00 | 238 107.00 | 239 880.00 | 477 987.00 |
BL Raw materials, supplies | 9 103.00 | | 9 103.00 | 9 103.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BV Advances and down payments on orders | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 202 357.00 | | 202 357.00 | 202 357.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CD Marketable securities | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 18 221.00 | | 18 221.00 | 18 221.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 266 924.00 | | 266 924.00 | 266 924.00 |
CO Grand total (0 to V) | 744 912.00 | 238 107.00 | 506 805.00 | 744 912.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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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 | 234 709.00 | 215 895.00 | | 234 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 783.00 | 18 814.00 | | -23 783.00 |
DL TOTAL (I) | 219 726.00 | 243 509.00 | | 219 726.00 |
DU Loans and Debts from Credit Institutions (3) | 125 972.00 | 243 949.00 | | 125 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 856.00 | 40 136.00 | | 34 856.00 |
DW Advances and down payments received on current orders | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 47 719.00 | 66 373.00 | | 47 719.00 |
DY Tax and social security liabilities | 76 689.00 | 62 345.00 | | 76 689.00 |
EA Other liabilities | 203.00 | 23 183.00 | | 203.00 |
EC TOTAL (IV) | 287 079.00 | 435 985.00 | | 287 079.00 |
EE Grand total (I to V) | 506 805.00 | 679 494.00 | | 506 805.00 |
EI Including equity loans | 34 856.00 | | | 34 856.00 |
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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 | 471 521.00 | | 8 157.00 | 471 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 1 691.00 | 477 987.00 | |
IO DECREASES Total including other intangible assets | | | 216 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 691.00 | 260 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 718.00 | | | 216 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 338.00 | | 8 155.00 | 254 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | 2.00 | 466.00 |
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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 | 230 222.00 | 9 033.00 | 1 149.00 | 230 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 250.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 668.00 | 8 783.00 | 1 149.00 | 227 668.00 |
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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 | 47 719.00 | 47 719.00 | | 47 719.00 |
8B Suppliers and Related Accounts | 23 398.00 | 23 398.00 | | 23 398.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 202 357.00 | 202 357.00 | | 202 357.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 36 751.00 | 36 751.00 | | 36 751.00 |
VH Loans with a maturity of more than one year at origin | 89 220.00 | 19 640.00 | 69 580.00 | 89 220.00 |
VI Group and Associates | 34 856.00 | 34 856.00 | | 34 856.00 |
VJ Loans taken out during the year | 110 780.00 | | | 110 780.00 |
VK Loans repaid during the year | 34 856.00 | | | 34 856.00 |
VM Income taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 424.00 | 210 424.00 | | 210 424.00 |
VW VAT | 42 428.00 | 42 428.00 | | 42 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 439.00 | 215 859.00 | 69 580.00 | 285 439.00 |
