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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 | 33 990.00 | 32 939.00 | 1 051.00 | 33 990.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AR Technical installations, industrial equipment and tools | 150 353.00 | 140 328.00 | 10 024.00 | 150 353.00 |
AT Other tangible assets | 159 289.00 | 122 702.00 | 36 587.00 | 159 289.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 280 500.00 | | 280 500.00 | 280 500.00 |
BH Other financial assets | 77 342.00 | | 77 342.00 | 77 342.00 |
BJ TOTAL (I) | 1 033 041.00 | 295 970.00 | 737 071.00 | 1 033 041.00 |
BL Raw materials, supplies | 295 805.00 | 32 550.00 | 263 255.00 | 295 805.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BV Advances and down payments on orders | 15 439.00 | | 15 439.00 | 15 439.00 |
BX Customers and related accounts | 1 596 536.00 | 107 363.00 | 1 489 173.00 | 1 596 536.00 |
BZ Other receivables | 130 097.00 | | 130 097.00 | 130 097.00 |
CF Cash and cash equivalents | 119 984.00 | | 119 984.00 | 119 984.00 |
CH Prepaid expenses | 31 109.00 | | 31 109.00 | 31 109.00 |
CJ TOTAL (II) | 2 222 201.00 | 139 913.00 | 2 082 288.00 | 2 222 201.00 |
CO Grand total (0 to V) | 3 255 243.00 | 435 884.00 | 2 819 359.00 | 3 255 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 597.00 | 179 140.00 | | 272 597.00 |
DB Share, merger, contribution premiums, etc. | 167 543.00 | | | 167 543.00 |
DD Legal reserve (1) | 17 914.00 | 17 914.00 | | 17 914.00 |
DG Other reserves | 208 704.00 | 149 239.00 | | 208 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 790.00 | 59 464.00 | | -445 790.00 |
DK Regulated provisions | 15 929.00 | 15 929.00 | | 15 929.00 |
DL TOTAL (I) | 236 898.00 | 421 688.00 | | 236 898.00 |
DU Loans and Debts from Credit Institutions (3) | 148 242.00 | 187 154.00 | | 148 242.00 |
DW Advances and down payments received on current orders | 5 331.00 | 11 234.00 | | 5 331.00 |
DX Trade payables and related accounts | 1 358 494.00 | 980 035.00 | | 1 358 494.00 |
DY Tax and social security liabilities | 669 687.00 | 701 106.00 | | 669 687.00 |
EA Other liabilities | 400 705.00 | 616 380.00 | | 400 705.00 |
EC TOTAL (IV) | 2 582 461.00 | 2 495 910.00 | | 2 582 461.00 |
EE Grand total (I to V) | 2 819 359.00 | 2 917 599.00 | | 2 819 359.00 |
EG Accrued income and payables due within one year | 2 492 719.00 | 2 361 876.00 | | 2 492 719.00 |
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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 | 929 766.00 | | 378 831.00 | 929 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 000.00 | 629 508.00 | |
I4 DECREASES Grand Total | 14 152.00 | 261 403.00 | 1 033 042.00 | 14 152.00 |
IO DECREASES Total including other intangible assets | | | 93 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 152.00 | 403.00 | 309 643.00 | 14 152.00 |
KD ACQUISITIONS Total including other intangible assets | 92 432.00 | | 1 458.00 | 92 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 257.00 | | 36 942.00 | 287 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 077.00 | | 340 431.00 | 550 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 152.00 | | | 14 152.00 |
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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 | 267 489.00 | 28 885.00 | 403.00 | 267 489.00 |
PE DEPRECIATION Total including other intangible assets | 30 875.00 | 2 065.00 | | 30 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 615.00 | 26 820.00 | 403.00 | 236 615.00 |
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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 | 15 930.00 | | | 15 930.00 |
6N Inventories and work in progress | 32 550.00 | | | 32 550.00 |
6T Receivables | 107 364.00 | | | 107 364.00 |
7B Total provisions for depreciation | 139 914.00 | | | 139 914.00 |
7C Grand total | 155 843.00 | | | 155 843.00 |
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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 | 1 358 495.00 | 1 358 495.00 | | 1 358 495.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 259 650.00 | 259 650.00 | | 259 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 037.00 | 406 037.00 | | 406 037.00 |
UL Receivables related to investments | 280 501.00 | | | 280 501.00 |
UT Other financial assets | 77 342.00 | | | 77 342.00 |
UX Other trade receivables | 1 463 130.00 | | | 1 463 130.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 133 407.00 | | | 133 407.00 |
VB VAT | 50 988.00 | | | 50 988.00 |
VH Loans with a maturity of more than one year at origin | 148 242.00 | 58 501.00 | 89 741.00 | 148 242.00 |
VJ Loans taken out during the year | 35 011.00 | | | 35 011.00 |
VK Loans repaid during the year | 76 204.00 | | | 76 204.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VN Other taxes, similar payments | 30 837.00 | | | 30 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 565.00 | 104 565.00 | | 104 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 041.00 | | | 48 041.00 |
VS Prepaid expenses | 31 110.00 | | | 31 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 027.00 | 1 773 184.00 | 357 843.00 | 2 131 027.00 |
VW VAT | 293 215.00 | 293 215.00 | | 293 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 461.00 | 2 492 720.00 | 89 741.00 | 2 582 461.00 |
