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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 | 62 256.00 | 40 761.00 | 21 495.00 | 62 256.00 |
AH Goodwill | 319 972.00 | | 319 972.00 | 319 972.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 14 049.00 | 8 513.00 | 22 562.00 |
AT Other tangible assets | 409 919.00 | 168 151.00 | 241 768.00 | 409 919.00 |
BH Other financial assets | 66 529.00 | | 66 529.00 | 66 529.00 |
BJ TOTAL (I) | 881 239.00 | 222 961.00 | 658 277.00 | 881 239.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BN Goods in progress | 108 139.00 | | 108 139.00 | 108 139.00 |
BT Goods | 905 354.00 | 26 477.00 | 878 877.00 | 905 354.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 445 809.00 | | 445 809.00 | 445 809.00 |
BZ Other receivables | 127 036.00 | | 127 036.00 | 127 036.00 |
CD Marketable securities | 160 137.00 | | 160 137.00 | 160 137.00 |
CF Cash and cash equivalents | 93 101.00 | | 93 101.00 | 93 101.00 |
CH Prepaid expenses | 34 025.00 | | 34 025.00 | 34 025.00 |
CJ TOTAL (II) | 1 879 974.00 | 26 477.00 | 1 853 497.00 | 1 879 974.00 |
CO Grand total (0 to V) | 2 761 213.00 | 249 438.00 | 2 511 775.00 | 2 761 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 484 989.00 | 431 517.00 | | 484 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 730.00 | 53 473.00 | | 105 730.00 |
DL TOTAL (I) | 821 720.00 | 715 989.00 | | 821 720.00 |
DU Loans and Debts from Credit Institutions (3) | 380 411.00 | 441 767.00 | | 380 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 315.00 | | 260.00 |
DW Advances and down payments received on current orders | 412 460.00 | 497 814.00 | | 412 460.00 |
DX Trade payables and related accounts | 295 663.00 | 258 256.00 | | 295 663.00 |
DY Tax and social security liabilities | 185 786.00 | 208 040.00 | | 185 786.00 |
EA Other liabilities | 415 475.00 | 497 686.00 | | 415 475.00 |
EC TOTAL (IV) | 1 690 055.00 | 1 903 877.00 | | 1 690 055.00 |
EE Grand total (I to V) | 2 511 775.00 | 2 619 867.00 | | 2 511 775.00 |
EG Accrued income and payables due within one year | 1 014 560.00 | 1 406 064.00 | | 1 014 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 315.00 | | 398.00 |
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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 | 851 337.00 | | 94 861.00 | 851 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 66 529.00 | |
I4 DECREASES Grand Total | | 64 960.00 | 881 239.00 | |
IO DECREASES Total including other intangible assets | | | 382 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 753.00 | 432 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 228.00 | | | 382 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 382.00 | | 94 852.00 | 402 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 727.00 | | 9.00 | 66 727.00 |
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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 | 217 890.00 | 66 797.00 | 61 725.00 | 217 890.00 |
PE DEPRECIATION Total including other intangible assets | 29 292.00 | 11 469.00 | | 29 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 598.00 | 55 327.00 | 61 725.00 | 188 598.00 |
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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 | 11 588.00 | 26 477.00 | 11 588.00 | 11 588.00 |
7B Total provisions for depreciation | 11 588.00 | 26 477.00 | 11 588.00 | 11 588.00 |
7C Grand total | 11 588.00 | 26 477.00 | 11 588.00 | 11 588.00 |
UE of which provisions and reversals: - Operating | | 26 477.00 | 11 588.00 | |
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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 | 295 663.00 | 295 663.00 | | 295 663.00 |
8C Staff and Related Accounts | 66 458.00 | 66 458.00 | | 66 458.00 |
8D Social Security and Other Social Organizations | 39 668.00 | 39 668.00 | | 39 668.00 |
8E Income Taxes | 34 987.00 | 34 987.00 | | 34 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 475.00 | 415 475.00 | | 415 475.00 |
UT Other financial assets | 66 529.00 | | 66 529.00 | 66 529.00 |
UX Other trade receivables | 445 809.00 | 445 809.00 | | 445 809.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 26 793.00 | 26 793.00 | | 26 793.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 380 013.00 | 116 978.00 | 263 035.00 | 380 013.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VJ Loans taken out during the year | 56 199.00 | | | 56 199.00 |
VK Loans repaid during the year | 117 862.00 | | | 117 862.00 |
VM Income taxes | 12 544.00 | 12 544.00 | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 032.00 | 87 032.00 | | 87 032.00 |
VS Prepaid expenses | 34 025.00 | 34 025.00 | | 34 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 400.00 | 606 870.00 | 66 529.00 | 673 400.00 |
VW VAT | 30 656.00 | 30 656.00 | | 30 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 595.00 | 1 014 560.00 | 263 035.00 | 1 277 595.00 |
