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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 29 738.00 | 23 034.00 | 6 704.00 | 29 738.00 |
AT Other tangible assets | 165 410.00 | 79 088.00 | 86 322.00 | 165 410.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 248 333.00 | 103 041.00 | 145 292.00 | 248 333.00 |
BL Raw materials, supplies | 51 090.00 | | 51 090.00 | 51 090.00 |
BP Services in progress | 61 641.00 | | 61 641.00 | 61 641.00 |
BX Customers and related accounts | 235 008.00 | 288.00 | 234 720.00 | 235 008.00 |
BZ Other receivables | 17 452.00 | | 17 452.00 | 17 452.00 |
CD Marketable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 388 185.00 | 288.00 | 387 897.00 | 388 185.00 |
CO Grand total (0 to V) | 636 518.00 | 103 329.00 | 533 189.00 | 636 518.00 |
CP Shares due in less than one year | 4 716.00 | | | 4 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 261 006.00 | 231 310.00 | | 261 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 252.00 | 29 697.00 | | -165 252.00 |
DL TOTAL (I) | 111 154.00 | 276 406.00 | | 111 154.00 |
DU Loans and Debts from Credit Institutions (3) | 199 592.00 | 158 480.00 | | 199 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 732.00 | 202.00 | | 35 732.00 |
DW Advances and down payments received on current orders | | 2 150.00 | | |
DX Trade payables and related accounts | 94 318.00 | 70 545.00 | | 94 318.00 |
DY Tax and social security liabilities | 84 297.00 | 77 130.00 | | 84 297.00 |
EA Other liabilities | 8 096.00 | 31 886.00 | | 8 096.00 |
EC TOTAL (IV) | 422 035.00 | 340 394.00 | | 422 035.00 |
EE Grand total (I to V) | 533 189.00 | 616 800.00 | | 533 189.00 |
EG Accrued income and payables due within one year | 356 517.00 | 299 387.00 | | 356 517.00 |
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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 | 160 822.00 | | 99 165.00 | 160 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 766.00 | |
I4 DECREASES Grand Total | | 11 654.00 | 248 333.00 | |
IO DECREASES Total including other intangible assets | | | 48 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 639.00 | 195 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | 41 000.00 | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 621.00 | | 58 165.00 | 148 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781.00 | | | 4 781.00 |
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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 | 71 441.00 | 32 777.00 | 1 177.00 | 71 441.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 521.00 | 32 777.00 | 1 177.00 | 70 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 288.00 | | | 288.00 |
7C Grand total | 288.00 | | | 288.00 |
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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 | 94 318.00 | 94 318.00 | | 94 318.00 |
8C Staff and Related Accounts | 19 640.00 | 19 640.00 | | 19 640.00 |
8D Social Security and Other Social Organizations | 29 424.00 | 29 424.00 | | 29 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 232 491.00 | 232 491.00 | | 232 491.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 199 592.00 | 134 074.00 | 65 518.00 | 199 592.00 |
VI Group and Associates | 35 732.00 | 35 732.00 | | 35 732.00 |
VJ Loans taken out during the year | 69 892.00 | | | 69 892.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VM Income taxes | 7 530.00 | 7 530.00 | | 7 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 853.00 | 263 853.00 | | 263 853.00 |
VW VAT | 31 683.00 | 31 683.00 | | 31 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 035.00 | 356 517.00 | 65 518.00 | 422 035.00 |
