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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 | 291 947.00 | 183 788.00 | 108 159.00 | 291 947.00 |
AH Goodwill | 152 481.00 | | 152 481.00 | 152 481.00 |
AN Land | 11 869.00 | 11 869.00 | | 11 869.00 |
AP Buildings | 34 497.00 | 32 635.00 | 1 861.00 | 34 497.00 |
AR Technical installations, industrial equipment and tools | 81 140.00 | 58 165.00 | 22 974.00 | 81 140.00 |
AT Other tangible assets | 181 010.00 | 167 530.00 | 13 481.00 | 181 010.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BJ TOTAL (I) | 767 312.00 | 453 987.00 | 313 325.00 | 767 312.00 |
BT Goods | 394 092.00 | | 394 092.00 | 394 092.00 |
BV Advances and down payments on orders | 12 387.00 | | 12 387.00 | 12 387.00 |
BX Customers and related accounts | 299 335.00 | 69 291.00 | 230 044.00 | 299 335.00 |
BZ Other receivables | 254 446.00 | | 254 446.00 | 254 446.00 |
CD Marketable securities | 150 034.00 | | 150 034.00 | 150 034.00 |
CF Cash and cash equivalents | 305 476.00 | | 305 476.00 | 305 476.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 1 419 369.00 | 69 291.00 | 1 350 078.00 | 1 419 369.00 |
CO Grand total (0 to V) | 2 186 682.00 | 523 278.00 | 1 663 403.00 | 2 186 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 77 483.00 | 226 088.00 | | 77 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 994.00 | -148 605.00 | | 153 994.00 |
DL TOTAL (I) | 437 077.00 | 283 083.00 | | 437 077.00 |
DU Loans and Debts from Credit Institutions (3) | 428 077.00 | 306 602.00 | | 428 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 892.00 | 95 950.00 | | 71 892.00 |
DW Advances and down payments received on current orders | 7 127.00 | | | 7 127.00 |
DX Trade payables and related accounts | 464 874.00 | 556 105.00 | | 464 874.00 |
DY Tax and social security liabilities | 158 812.00 | 146 459.00 | | 158 812.00 |
EA Other liabilities | 95 543.00 | 77 629.00 | | 95 543.00 |
EC TOTAL (IV) | 1 226 326.00 | 1 182 745.00 | | 1 226 326.00 |
EE Grand total (I to V) | 1 663 403.00 | 1 465 828.00 | | 1 663 403.00 |
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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 | 750 904.00 | | 58 546.00 | 750 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 369.00 | |
I4 DECREASES Grand Total | | 42 137.00 | 767 312.00 | |
IO DECREASES Total including other intangible assets | | 41 265.00 | 444 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 308 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 325.00 | | 54 368.00 | 431 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 210.00 | | 4 178.00 | 305 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 369.00 | | | 14 369.00 |
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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 | 414 303.00 | 81 764.00 | 42 080.00 | 414 303.00 |
PE DEPRECIATION Total including other intangible assets | 165 883.00 | 59 170.00 | 41 265.00 | 165 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 420.00 | 22 594.00 | 815.00 | 248 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 925.00 | 16 675.00 | 37 308.00 | 89 925.00 |
7B Total provisions for depreciation | 89 925.00 | 16 675.00 | 37 308.00 | 89 925.00 |
7C Grand total | 89 925.00 | 16 675.00 | 37 308.00 | 89 925.00 |
UE of which provisions and reversals: - Operating | | | 16 675.00 | |
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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 | 464 874.00 | 464 874.00 | | 464 874.00 |
8C Staff and Related Accounts | 89 425.00 | 89 425.00 | | 89 425.00 |
8D Social Security and Other Social Organizations | 47 875.00 | 47 875.00 | | 47 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 543.00 | 95 543.00 | | 95 543.00 |
UT Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
UX Other trade receivables | 214 823.00 | 214 823.00 | | 214 823.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 84 513.00 | 84 513.00 | | 84 513.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 426 733.00 | 211 095.00 | 215 638.00 | 426 733.00 |
VI Group and Associates | 71 892.00 | 71 892.00 | | 71 892.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 153.00 | | | 29 153.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 004.00 | 249 004.00 | | 249 004.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 594.00 | 557 380.00 | 11 213.00 | 568 594.00 |
VW VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 199.00 | 1 003 561.00 | 215 638.00 | 1 219 199.00 |
