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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 | 9 644.00 | 7 482.00 | 2 162.00 | 9 644.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 289 897.00 | 63 728.00 | 226 169.00 | 289 897.00 |
AR Technical installations, industrial equipment and tools | 127 481.00 | 112 560.00 | 14 921.00 | 127 481.00 |
AT Other tangible assets | 575 044.00 | 292 016.00 | 283 028.00 | 575 044.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 1 299 978.00 | 475 787.00 | 824 191.00 | 1 299 978.00 |
BL Raw materials, supplies | 27 060.00 | | 27 060.00 | 27 060.00 |
BT Goods | 10 264.00 | | 10 264.00 | 10 264.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 148 514.00 | 2 545.00 | 145 969.00 | 148 514.00 |
BZ Other receivables | 24 698.00 | | 24 698.00 | 24 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 128.00 | | 331 128.00 | 331 128.00 |
CH Prepaid expenses | 27 586.00 | | 27 586.00 | 27 586.00 |
CJ TOTAL (II) | 570 308.00 | 2 545.00 | 567 763.00 | 570 308.00 |
CO Grand total (0 to V) | 1 870 286.00 | 478 332.00 | 1 391 954.00 | 1 870 286.00 |
CR Shares due in more than one year | 2 924.00 | | | 2 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DG Other reserves | 390 000.00 | 365 000.00 | | 390 000.00 |
DH Retained earnings | 898.00 | 1 885.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 698.00 | 48 213.00 | | 51 698.00 |
DL TOTAL (I) | 717 596.00 | 665 898.00 | | 717 596.00 |
DU Loans and Debts from Credit Institutions (3) | 430 018.00 | 501 764.00 | | 430 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 605.00 | 158 115.00 | | 134 605.00 |
DW Advances and down payments received on current orders | 3 226.00 | 2 010.00 | | 3 226.00 |
DX Trade payables and related accounts | 50 109.00 | 53 042.00 | | 50 109.00 |
DY Tax and social security liabilities | 51 708.00 | 51 325.00 | | 51 708.00 |
EA Other liabilities | 4 692.00 | 3 494.00 | | 4 692.00 |
EC TOTAL (IV) | 674 358.00 | 769 751.00 | | 674 358.00 |
EE Grand total (I to V) | 1 391 954.00 | 1 435 649.00 | | 1 391 954.00 |
EI Including equity loans | 134 605.00 | | | 134 605.00 |
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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 | 1 294 243.00 | | 6 202.00 | 1 294 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911.00 | |
I4 DECREASES Grand Total | | 467.00 | 1 299 978.00 | |
IO DECREASES Total including other intangible assets | | | 299 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 992 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 644.00 | | | 299 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 690.00 | | 6 200.00 | 986 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | 2.00 | 7 910.00 |
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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 | 385 039.00 | 91 215.00 | 467.00 | 385 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 574.00 | 2 908.00 | | 4 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 465.00 | 88 307.00 | 467.00 | 380 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | 2 545.00 | 343.00 | 343.00 |
7B Total provisions for depreciation | 343.00 | 2 545.00 | 343.00 | 343.00 |
7C Grand total | 343.00 | 2 545.00 | 343.00 | 343.00 |
UE of which provisions and reversals: - Operating | | 2 545.00 | 343.00 | |
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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 | 50 109.00 | 50 109.00 | | 50 109.00 |
8C Staff and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8D Social Security and Other Social Organizations | 17 056.00 | 17 056.00 | | 17 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 7 748.00 | | | 7 748.00 |
UX Other trade receivables | 145 591.00 | | | 145 591.00 |
UZ Social Security, other social security organizations | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 2 924.00 | | | 2 924.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 429 251.00 | 71 170.00 | 255 861.00 | 429 251.00 |
VI Group and Associates | 134 605.00 | 134 605.00 | | 134 605.00 |
VK Loans repaid during the year | 71 819.00 | | | 71 819.00 |
VM Income taxes | 18 799.00 | | | 18 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 27 586.00 | | | 27 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 545.00 | 197 873.00 | 10 672.00 | 208 545.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 132.00 | 313 051.00 | 255 861.00 | 671 132.00 |
