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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 208 365.00 | | 208 365.00 | 208 365.00 |
AN Land | 22 179.00 | | 22 179.00 | 22 179.00 |
AP Buildings | 201 435.00 | 169 769.00 | 31 666.00 | 201 435.00 |
AR Technical installations, industrial equipment and tools | 1 051 624.00 | 921 998.00 | 129 626.00 | 1 051 624.00 |
AT Other tangible assets | 566 137.00 | 504 242.00 | 61 895.00 | 566 137.00 |
BJ TOTAL (I) | 2 355 340.00 | 1 596 009.00 | 759 331.00 | 2 355 340.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 738 510.00 | | 738 510.00 | 738 510.00 |
BZ Other receivables | 136 018.00 | | 136 018.00 | 136 018.00 |
CD Marketable securities | 150 076.00 | | 150 076.00 | 150 076.00 |
CF Cash and cash equivalents | 16 829.00 | | 16 829.00 | 16 829.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 043 752.00 | | 1 043 752.00 | 1 043 752.00 |
CO Grand total (0 to V) | 3 399 092.00 | 1 596 009.00 | 1 803 083.00 | 3 399 092.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | | | 45 887.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 785 892.00 | | | 785 892.00 |
DG Other reserves | 298 272.00 | | | 298 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 167.00 | | | 186 167.00 |
DK Regulated provisions | 527.00 | | | 527.00 |
DL TOTAL (I) | 1 358 669.00 | | | 1 358 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 350.00 | | | 117 350.00 |
DX Trade payables and related accounts | 282 705.00 | | | 282 705.00 |
DY Tax and social security liabilities | 44 359.00 | | | 44 359.00 |
EC TOTAL (IV) | 444 414.00 | | | 444 414.00 |
EE Grand total (I to V) | 1 803 083.00 | | | 1 803 083.00 |
EG Accrued income and payables due within one year | 444 414.00 | | | 444 414.00 |
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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 | 2 085 376.00 | | 296 257.00 | 2 085 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 294.00 | 305 000.00 | |
I4 DECREASES Grand Total | | 26 294.00 | 2 355 340.00 | |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 841 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 365.00 | | 30 600.00 | 178 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 717.00 | | 265 657.00 | 1 583 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 294.00 | | | 323 294.00 |
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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 | 1 495 240.00 | 108 769.00 | 8 000.00 | 1 495 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 240.00 | 108 769.00 | 8 000.00 | 1 495 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53.00 | 527.00 | 53.00 | 53.00 |
7C Grand total | 53.00 | 527.00 | 53.00 | 53.00 |
UJ - Exceptional | | 527.00 | 53.00 | |
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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 | 282 705.00 | 282 705.00 | | 282 705.00 |
8C Staff and Related Accounts | 10 861.00 | 10 861.00 | | 10 861.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
UX Other trade receivables | 738 510.00 | | | 738 510.00 |
UZ Social Security, other social security organizations | 533.00 | | | 533.00 |
VB VAT | 96 084.00 | | | 96 084.00 |
VC Group and associates | 22 930.00 | | | 22 930.00 |
VI Group and Associates | 117 350.00 | 117 350.00 | | 117 350.00 |
VP Miscellaneous | 5 316.00 | | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 647.00 | 15 647.00 | | 15 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 155.00 | | | 11 155.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 551.00 | 875 551.00 | | 875 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 414.00 | 444 414.00 | | 444 414.00 |
