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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 | 24 579.00 | 13 945.00 | 10 634.00 | 24 579.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 44 199.00 | 44 198.00 | | 44 199.00 |
AT Other tangible assets | 209 732.00 | 160 334.00 | 49 398.00 | 209 732.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 874 793.00 | 218 477.00 | 656 316.00 | 874 793.00 |
BT Goods | 396 994.00 | 32 869.00 | 364 125.00 | 396 994.00 |
BX Customers and related accounts | 1 095 869.00 | 95 871.00 | 999 997.00 | 1 095 869.00 |
BZ Other receivables | 1 885 668.00 | | 1 885 668.00 | 1 885 668.00 |
CD Marketable securities | 1 000 833.00 | | 1 000 833.00 | 1 000 833.00 |
CF Cash and cash equivalents | 505 529.00 | | 505 529.00 | 505 529.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 4 904 198.00 | 128 740.00 | 4 775 458.00 | 4 904 198.00 |
CN Currency translation adjustments (V) | 2 513.00 | | 2 513.00 | 2 513.00 |
CO Grand total (0 to V) | 5 781 504.00 | 347 217.00 | 5 434 287.00 | 5 781 504.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 37 441.00 | 37 441.00 | | 37 441.00 |
DG Other reserves | 2 535 315.00 | 2 152 431.00 | | 2 535 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 406.00 | 582 885.00 | | 440 406.00 |
DL TOTAL (I) | 3 165 562.00 | 2 925 157.00 | | 3 165 562.00 |
DP Provisions for Risks | 2 513.00 | 2 513.00 | | 2 513.00 |
DR TOTAL (IV) | 2 513.00 | 2 513.00 | | 2 513.00 |
DU Loans and Debts from Credit Institutions (3) | 639 222.00 | 638 679.00 | | 639 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 726.00 | 83 012.00 | | 82 726.00 |
DW Advances and down payments received on current orders | 1 801.00 | 7 407.00 | | 1 801.00 |
DX Trade payables and related accounts | 875 552.00 | 850 443.00 | | 875 552.00 |
DY Tax and social security liabilities | 395 593.00 | 418 146.00 | | 395 593.00 |
EA Other liabilities | 271 317.00 | 231 410.00 | | 271 317.00 |
EC TOTAL (IV) | 2 266 211.00 | 2 229 096.00 | | 2 266 211.00 |
EE Grand total (I to V) | 5 434 287.00 | 5 156 766.00 | | 5 434 287.00 |
EG Accrued income and payables due within one year | 2 264 411.00 | 2 221 690.00 | | 2 264 411.00 |
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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 | 867 549.00 | | 7 244.00 | 867 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 874 793.00 | |
IO DECREASES Total including other intangible assets | | | 620 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 579.00 | | | 620 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 137.00 | | 9 794.00 | 244 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | -2 550.00 | 2 833.00 |
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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 | 211 782.00 | 6 694.00 | | 211 782.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | 5 533.00 | | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 371.00 | 1 161.00 | | 203 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 513.00 | | | 2 513.00 |
6N Inventories and work in progress | 44 902.00 | -12 033.00 | | 44 902.00 |
6T Receivables | 65 037.00 | 30 834.00 | | 65 037.00 |
7B Total provisions for depreciation | 109 939.00 | 18 801.00 | | 109 939.00 |
7C Grand total | 112 452.00 | 18 801.00 | | 112 452.00 |
UE of which provisions and reversals: - Operating | | 80 281.00 | 61 302.00 | |
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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 | 82 726.00 | 82 726.00 | | 82 726.00 |
8B Suppliers and Related Accounts | 875 552.00 | 875 552.00 | | 875 552.00 |
8C Staff and Related Accounts | 167 046.00 | 167 046.00 | | 167 046.00 |
8D Social Security and Other Social Organizations | 143 736.00 | 143 736.00 | | 143 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 317.00 | 271 317.00 | | 271 317.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 1 046 160.00 | 1 046 160.00 | | 1 046 160.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 49 709.00 | 49 709.00 | | 49 709.00 |
VB VAT | 17 885.00 | 17 885.00 | | 17 885.00 |
VH Loans with a maturity of more than one year at origin | 639 222.00 | 639 222.00 | | 639 222.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | -286.00 | | | -286.00 |
VM Income taxes | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 070.00 | 17 070.00 | | 17 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 872.00 | 1 850 872.00 | | 1 850 872.00 |
VS Prepaid expenses | 19 306.00 | 19 306.00 | | 19 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 125.00 | 3 001 125.00 | | 3 001 125.00 |
VW VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 411.00 | 2 264 411.00 | | 2 264 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
