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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 | 36 843.00 | 33 003.00 | 3 840.00 | 36 843.00 |
AH Goodwill | 125 000.00 | 16 000.00 | 109 000.00 | 125 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 184 533.00 | 180 580.00 | 3 953.00 | 184 533.00 |
AT Other tangible assets | 552 761.00 | 457 482.00 | 95 279.00 | 552 761.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
BJ TOTAL (I) | 911 089.00 | 687 065.00 | 224 023.00 | 911 089.00 |
BT Goods | 207 396.00 | 4 894.00 | 202 502.00 | 207 396.00 |
BV Advances and down payments on orders | 63 990.00 | | 63 990.00 | 63 990.00 |
BX Customers and related accounts | 163 402.00 | 2 059.00 | 161 342.00 | 163 402.00 |
BZ Other receivables | 72 425.00 | | 72 425.00 | 72 425.00 |
CD Marketable securities | 40 421.00 | | 40 421.00 | 40 421.00 |
CF Cash and cash equivalents | 130 178.00 | | 130 178.00 | 130 178.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 684 978.00 | 6 953.00 | 678 024.00 | 684 978.00 |
CO Grand total (0 to V) | 1 596 067.00 | 694 019.00 | 902 048.00 | 1 596 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 74 093.00 | 276 366.00 | | 74 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 183.00 | -202 273.00 | | 170 183.00 |
DL TOTAL (I) | 260 776.00 | 90 593.00 | | 260 776.00 |
DU Loans and Debts from Credit Institutions (3) | 44 238.00 | 107 005.00 | | 44 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 67 000.00 | | 1 357.00 |
DX Trade payables and related accounts | 495 867.00 | 345 275.00 | | 495 867.00 |
DY Tax and social security liabilities | 51 069.00 | 62 102.00 | | 51 069.00 |
EA Other liabilities | 48 738.00 | 88 675.00 | | 48 738.00 |
EC TOTAL (IV) | 641 271.00 | 670 059.00 | | 641 271.00 |
EE Grand total (I to V) | 902 048.00 | 760 652.00 | | 902 048.00 |
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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 | 889 213.00 | | 21 876.00 | 889 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 911 089.00 | |
IO DECREASES Total including other intangible assets | | | 161 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 844.00 | | | 161 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 740.00 | | 21 556.00 | 715 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | 320.00 | 11 630.00 |
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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 | 645 968.00 | 41 098.00 | | 645 968.00 |
PE DEPRECIATION Total including other intangible assets | 48 188.00 | 816.00 | | 48 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 780.00 | 40 282.00 | | 597 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 461.00 | 4 894.00 | 1 461.00 | 1 461.00 |
6T Receivables | 2 059.00 | | | 2 059.00 |
7B Total provisions for depreciation | 3 520.00 | 4 894.00 | 1 461.00 | 3 520.00 |
7C Grand total | 3 520.00 | 4 894.00 | 1 461.00 | 3 520.00 |
UE of which provisions and reversals: - Operating | | 4 894.00 | 1 461.00 | |
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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 | 495 867.00 | 495 867.00 | | 495 867.00 |
8C Staff and Related Accounts | 19 838.00 | 19 838.00 | | 19 838.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 738.00 | 48 738.00 | | 48 738.00 |
UT Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
UX Other trade receivables | 161 230.00 | 161 230.00 | | 161 230.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 67 243.00 | 67 243.00 | | 67 243.00 |
VH Loans with a maturity of more than one year at origin | 44 239.00 | 31 927.00 | 12 311.00 | 44 239.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 62 767.00 | | | 62 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 7 163.00 | 7 163.00 | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 621.00 | 242 991.00 | 11 630.00 | 254 621.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 271.00 | 628 960.00 | 12 311.00 | 641 271.00 |
