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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 | 35 045.00 | 35 045.00 | | 35 045.00 |
AH Goodwill | 228 674.00 | 157 498.00 | 71 175.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 22 192.00 | 20 792.00 | 1 400.00 | 22 192.00 |
AT Other tangible assets | 882 475.00 | 541 833.00 | 340 641.00 | 882 475.00 |
BH Other financial assets | 19 081.00 | | 19 081.00 | 19 081.00 |
BJ TOTAL (I) | 1 187 466.00 | 755 169.00 | 432 297.00 | 1 187 466.00 |
BL Raw materials, supplies | 49 555.00 | | 49 555.00 | 49 555.00 |
BV Advances and down payments on orders | 5 063.00 | | 5 063.00 | 5 063.00 |
BX Customers and related accounts | 654 359.00 | 63 932.00 | 590 427.00 | 654 359.00 |
BZ Other receivables | 383 477.00 | | 383 477.00 | 383 477.00 |
CF Cash and cash equivalents | 739 277.00 | | 739 277.00 | 739 277.00 |
CH Prepaid expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
CJ TOTAL (II) | 1 843 402.00 | 63 932.00 | 1 779 470.00 | 1 843 402.00 |
CO Grand total (0 to V) | 3 030 868.00 | 819 101.00 | 2 211 767.00 | 3 030 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 236 296.00 | 236 296.00 | | 236 296.00 |
DH Retained earnings | 161 592.00 | 161 577.00 | | 161 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 426.00 | 842 015.00 | | 306 426.00 |
DJ Investment subsidies | 12 771.00 | 17 514.00 | | 12 771.00 |
DL TOTAL (I) | 921 685.00 | 1 462 002.00 | | 921 685.00 |
DU Loans and Debts from Credit Institutions (3) | 80 056.00 | 110 035.00 | | 80 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 65 205.00 | | 578.00 |
DW Advances and down payments received on current orders | 13 704.00 | 117 617.00 | | 13 704.00 |
DX Trade payables and related accounts | 771 550.00 | 699 745.00 | | 771 550.00 |
DY Tax and social security liabilities | 356 887.00 | 320 143.00 | | 356 887.00 |
EA Other liabilities | 67 310.00 | 9 272.00 | | 67 310.00 |
EC TOTAL (IV) | 1 290 083.00 | 1 322 017.00 | | 1 290 083.00 |
EE Grand total (I to V) | 2 211 767.00 | 2 784 019.00 | | 2 211 767.00 |
EG Accrued income and payables due within one year | 1 238 859.00 | 1 242 340.00 | | 1 238 859.00 |
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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 | 1 227 172.00 | | 54 004.00 | 1 227 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 874.00 | 19 081.00 | |
I4 DECREASES Grand Total | | 93 709.00 | 1 187 466.00 | |
IO DECREASES Total including other intangible assets | | | 263 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 836.00 | 904 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 719.00 | | | 263 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 499.00 | | 54 004.00 | 902 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 954.00 | | | 60 954.00 |
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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 | 628 363.00 | 173 129.00 | 46 323.00 | 628 363.00 |
PE DEPRECIATION Total including other intangible assets | 159 862.00 | 32 681.00 | | 159 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 500.00 | 140 448.00 | 46 323.00 | 468 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 990.00 | 2 943.00 | | 60 990.00 |
7B Total provisions for depreciation | 60 990.00 | 2 943.00 | | 60 990.00 |
7C Grand total | 60 990.00 | 2 943.00 | | 60 990.00 |
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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 | 771 550.00 | 771 550.00 | | 771 550.00 |
8C Staff and Related Accounts | 97 285.00 | 97 285.00 | | 97 285.00 |
8D Social Security and Other Social Organizations | 57 567.00 | 57 567.00 | | 57 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 310.00 | 67 310.00 | | 67 310.00 |
UT Other financial assets | 19 081.00 | | 19 081.00 | 19 081.00 |
UX Other trade receivables | 577 720.00 | 577 720.00 | | 577 720.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 4 088.00 | 4 088.00 | | 4 088.00 |
VA Doubtful or disputed receivables | 76 639.00 | 76 639.00 | | 76 639.00 |
VB VAT | 161 232.00 | 161 232.00 | | 161 232.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 79 677.00 | 28 453.00 | 51 224.00 | 79 677.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VK Loans repaid during the year | 29 768.00 | | | 29 768.00 |
VM Income taxes | 184 006.00 | 184 006.00 | | 184 006.00 |
VP Miscellaneous | 21 312.00 | 21 312.00 | | 21 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 153.00 | 41 153.00 | | 41 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 049.00 | 12 049.00 | | 12 049.00 |
VS Prepaid expenses | 11 671.00 | 11 671.00 | | 11 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 588.00 | 1 049 507.00 | 19 081.00 | 1 068 588.00 |
VW VAT | 160 882.00 | 160 882.00 | | 160 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 379.00 | 1 225 155.00 | 51 224.00 | 1 276 379.00 |
