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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 | 13 980.00 | 7 029.00 | 6 951.00 | 13 980.00 |
AH Goodwill | 191 318.00 | | 191 318.00 | 191 318.00 |
AP Buildings | 32 296.00 | 32 296.00 | | 32 296.00 |
AR Technical installations, industrial equipment and tools | 80 130.00 | 79 080.00 | 1 050.00 | 80 130.00 |
AT Other tangible assets | 993 026.00 | 785 505.00 | 207 520.00 | 993 026.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 1 313 157.00 | 903 910.00 | 409 247.00 | 1 313 157.00 |
BL Raw materials, supplies | 19 097.00 | | 19 097.00 | 19 097.00 |
BT Goods | 4 685.00 | | 4 685.00 | 4 685.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 137 584.00 | | 137 584.00 | 137 584.00 |
BZ Other receivables | 575 018.00 | | 575 018.00 | 575 018.00 |
CF Cash and cash equivalents | 228 888.00 | | 228 888.00 | 228 888.00 |
CH Prepaid expenses | 77 478.00 | | 77 478.00 | 77 478.00 |
CJ TOTAL (II) | 1 045 371.00 | | 1 045 371.00 | 1 045 371.00 |
CO Grand total (0 to V) | 2 358 528.00 | 903 910.00 | 1 454 618.00 | 2 358 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 751 795.00 | 653 671.00 | | 751 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 174.00 | 248 124.00 | | 242 174.00 |
DL TOTAL (I) | 1 041 228.00 | 949 054.00 | | 1 041 228.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 715.00 | 161 268.00 | | 113 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 720.00 | 17 657.00 | | 22 720.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 91 995.00 | 75 799.00 | | 91 995.00 |
DY Tax and social security liabilities | 182 236.00 | 201 343.00 | | 182 236.00 |
EA Other liabilities | 2 557.00 | 15 525.00 | | 2 557.00 |
EC TOTAL (IV) | 413 390.00 | 471 592.00 | | 413 390.00 |
EE Grand total (I to V) | 1 454 618.00 | 1 429 646.00 | | 1 454 618.00 |
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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 | 1 429 867.00 | | 225 248.00 | 1 429 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408.00 | |
I4 DECREASES Grand Total | | 341 957.00 | 1 313 157.00 | |
IO DECREASES Total including other intangible assets | | 106 953.00 | 205 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 004.00 | 1 105 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 953.00 | | 21 298.00 | 290 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 529.00 | | 203 927.00 | 1 136 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | 23.00 | 2 385.00 |
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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 | 892 264.00 | 95 891.00 | 84 245.00 | 892 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | 7 029.00 | 9 967.00 | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 298.00 | 88 862.00 | 74 278.00 | 882 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 91 995.00 | 91 995.00 | | 91 995.00 |
8C Staff and Related Accounts | 79 464.00 | 79 464.00 | | 79 464.00 |
8D Social Security and Other Social Organizations | 88 654.00 | 88 654.00 | | 88 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 137 584.00 | | | 137 584.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 405.00 | | | 405.00 |
VB VAT | 20 895.00 | | | 20 895.00 |
VC Group and associates | 515 684.00 | | | 515 684.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 113 675.00 | 42 203.00 | 71 472.00 | 113 675.00 |
VI Group and Associates | 22 720.00 | 22 720.00 | | 22 720.00 |
VK Loans repaid during the year | 47 663.00 | | | 47 663.00 |
VM Income taxes | 21 865.00 | | | 21 865.00 |
VN Other taxes, similar payments | 1 287.00 | | | 1 287.00 |
VP Miscellaneous | 14 672.00 | | | 14 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VS Prepaid expenses | 77 478.00 | | | 77 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 080.00 | 790 080.00 | | 790 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 223.00 | 341 751.00 | 71 472.00 | 413 223.00 |
