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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
AH Goodwill | 33 315.00 | | 33 315.00 | 33 315.00 |
AJ Other Intangible Assets | 273 530.00 | 197 340.00 | 76 190.00 | 273 530.00 |
AN Land | 4 740.00 | 4 740.00 | | 4 740.00 |
AP Buildings | 197 239.00 | 141 734.00 | 55 506.00 | 197 239.00 |
AR Technical installations, industrial equipment and tools | 45 258.00 | 39 490.00 | 5 768.00 | 45 258.00 |
AT Other tangible assets | 90 189.00 | 71 523.00 | 18 667.00 | 90 189.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 677 401.00 | 462 291.00 | 215 110.00 | 677 401.00 |
BL Raw materials, supplies | 15 127.00 | | 15 127.00 | 15 127.00 |
BX Customers and related accounts | 263 992.00 | | 263 992.00 | 263 992.00 |
BZ Other receivables | 98 120.00 | | 98 120.00 | 98 120.00 |
CF Cash and cash equivalents | 28 612.00 | | 28 612.00 | 28 612.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 408 091.00 | | 408 091.00 | 408 091.00 |
CO Grand total (0 to V) | 1 085 493.00 | 462 291.00 | 623 202.00 | 1 085 493.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 164 466.00 | | | 164 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 209.00 | | | 22 209.00 |
DL TOTAL (I) | 194 924.00 | | | 194 924.00 |
DU Loans and Debts from Credit Institutions (3) | 179 780.00 | | | 179 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | | | 6 477.00 |
DW Advances and down payments received on current orders | 60 599.00 | | | 60 599.00 |
DX Trade payables and related accounts | 100 460.00 | | | 100 460.00 |
DY Tax and social security liabilities | 59 395.00 | | | 59 395.00 |
EA Other liabilities | 21 566.00 | | | 21 566.00 |
EC TOTAL (IV) | 428 277.00 | | | 428 277.00 |
EE Grand total (I to V) | 623 202.00 | | | 623 202.00 |
EG Accrued income and payables due within one year | 250 241.00 | | | 250 241.00 |
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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 | 670 292.00 | | 16 625.00 | 670 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 010.00 | 23 498.00 | |
I4 DECREASES Grand Total | | 11 684.00 | 675 234.00 | |
IO DECREASES Total including other intangible assets | | | 314 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674.00 | 337 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 309.00 | | | 314 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 915.00 | | 5 185.00 | 333 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 068.00 | | 11 440.00 | 22 068.00 |
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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 | 420 901.00 | 43 064.00 | 1 674.00 | 420 901.00 |
PE DEPRECIATION Total including other intangible assets | 186 559.00 | 18 244.00 | | 186 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 341.00 | 24 820.00 | 1 674.00 | 234 341.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 100 459.00 | 100 459.00 | | 100 459.00 |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 26 305.00 | 26 305.00 | | 26 305.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 565.00 | 21 565.00 | | 21 565.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
UX Other trade receivables | 263 991.00 | 263 991.00 | | 263 991.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VC Group and associates | 11 514.00 | 11 514.00 | | 11 514.00 |
VG Loans with a maturity of up to one year at origin | 179 780.00 | 62 343.00 | 117 436.00 | 179 780.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VK Loans repaid during the year | 65 497.00 | | | 65 497.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 425.00 | 74 425.00 | | 74 425.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 296.00 | 364 352.00 | 16 944.00 | 381 296.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 677.00 | 250 240.00 | 117 436.00 | 367 677.00 |
