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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 | 2 436.00 | 2 425.00 | 10.00 | 2 436.00 |
AH Goodwill | 42 869.00 | | 42 869.00 | 42 869.00 |
AR Technical installations, industrial equipment and tools | 185 185.00 | 152 890.00 | 32 296.00 | 185 185.00 |
AT Other tangible assets | 348 391.00 | 317 264.00 | 31 128.00 | 348 391.00 |
BD Other fixed assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 591 906.00 | 472 579.00 | 119 327.00 | 591 906.00 |
BL Raw materials, supplies | 8 733.00 | | 8 733.00 | 8 733.00 |
BN Goods in progress | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 491 954.00 | 4 799.00 | 487 155.00 | 491 954.00 |
BZ Other receivables | 78 303.00 | | 78 303.00 | 78 303.00 |
CD Marketable securities | 15 220.00 | 373.00 | 14 847.00 | 15 220.00 |
CF Cash and cash equivalents | 112 276.00 | | 112 276.00 | 112 276.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 721 723.00 | 5 172.00 | 716 551.00 | 721 723.00 |
CO Grand total (0 to V) | 1 313 629.00 | 477 751.00 | 835 878.00 | 1 313 629.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CR Shares due in more than one year | 5 369.00 | | | 5 369.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 199 409.00 | 337 381.00 | | 199 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 662.00 | -77 973.00 | | -86 662.00 |
DL TOTAL (I) | 277 746.00 | 424 409.00 | | 277 746.00 |
DU Loans and Debts from Credit Institutions (3) | 159 789.00 | 25 356.00 | | 159 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 561.00 | 41 395.00 | | 118 561.00 |
DW Advances and down payments received on current orders | 23 819.00 | 16 966.00 | | 23 819.00 |
DX Trade payables and related accounts | 94 232.00 | 277 981.00 | | 94 232.00 |
DY Tax and social security liabilities | 159 091.00 | 169 504.00 | | 159 091.00 |
EA Other liabilities | 2 640.00 | 8 609.00 | | 2 640.00 |
EC TOTAL (IV) | 558 132.00 | 539 811.00 | | 558 132.00 |
EE Grand total (I to V) | 835 878.00 | 964 219.00 | | 835 878.00 |
EG Accrued income and payables due within one year | 558 132.00 | 530 027.00 | | 558 132.00 |
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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 | 588 620.00 | | 6 070.00 | 588 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 025.00 | |
I4 DECREASES Grand Total | | 2 785.00 | 591 906.00 | |
IO DECREASES Total including other intangible assets | | | 45 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 533 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 304.00 | | | 45 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 303.00 | | 6 058.00 | 530 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 013.00 | | 12.00 | 13 013.00 |
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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 | 424 525.00 | 50 838.00 | 2 785.00 | 424 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 76.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 176.00 | 50 762.00 | 2 785.00 | 422 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 799.00 | | |
6X Other provisions for depreciation | 304.00 | 69.00 | | 304.00 |
7B Total provisions for depreciation | 304.00 | 4 868.00 | | 304.00 |
7C Grand total | 304.00 | 4 868.00 | | 304.00 |
UE of which provisions and reversals: - Operating | | 4 799.00 | | |
UG - Financial | | 69.00 | | |
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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 | 94 232.00 | 94 232.00 | | 94 232.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 67 831.00 | 67 831.00 | | 67 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 486 585.00 | 486 585.00 | | 486 585.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
VA Doubtful or disputed receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
VB VAT | 25 398.00 | 25 398.00 | | 25 398.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 159 784.00 | 159 784.00 | | 159 784.00 |
VI Group and Associates | 118 561.00 | 118 561.00 | | 118 561.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 559.00 | | | 15 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 077.00 | 41 077.00 | | 41 077.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 928.00 | 578 559.00 | 5 369.00 | 583 928.00 |
VW VAT | 78 479.00 | 78 479.00 | | 78 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 313.00 | 534 313.00 | | 534 313.00 |
