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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 | 52 375.00 | 37 031.00 | 15 344.00 | 52 375.00 |
AH Goodwill | 218 640.00 | 50 000.00 | 168 640.00 | 218 640.00 |
AN Land | 63 180.00 | 39 323.00 | 23 857.00 | 63 180.00 |
AP Buildings | 79 680.00 | 79 626.00 | 54.00 | 79 680.00 |
AR Technical installations, industrial equipment and tools | 703 863.00 | 671 504.00 | 32 360.00 | 703 863.00 |
AT Other tangible assets | 976 211.00 | 793 162.00 | 183 049.00 | 976 211.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BH Other financial assets | 17 319.00 | | 17 319.00 | 17 319.00 |
BJ TOTAL (I) | 2 124 810.00 | 1 670 645.00 | 454 164.00 | 2 124 810.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BP Services in progress | 34 131.00 | | 34 131.00 | 34 131.00 |
BT Goods | 561 154.00 | 107 249.00 | 453 905.00 | 561 154.00 |
BX Customers and related accounts | 1 082 759.00 | 132 579.00 | 950 180.00 | 1 082 759.00 |
BZ Other receivables | 268 268.00 | | 268 268.00 | 268 268.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 131 225.00 | | 131 225.00 | 131 225.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 2 471 877.00 | 239 828.00 | 2 232 049.00 | 2 471 877.00 |
CO Grand total (0 to V) | 4 596 687.00 | 1 910 474.00 | 2 686 213.00 | 4 596 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 128.00 | 1 420 000.00 | | 528 128.00 |
DD Legal reserve (1) | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -14.00 | -648 604.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 827.00 | -243 282.00 | | -172 827.00 |
DK Regulated provisions | 7 030.00 | 8 303.00 | | 7 030.00 |
DL TOTAL (I) | 504 317.00 | 678 417.00 | | 504 317.00 |
DP Provisions for Risks | 22 486.00 | 480.00 | | 22 486.00 |
DR TOTAL (IV) | 22 486.00 | 480.00 | | 22 486.00 |
DU Loans and Debts from Credit Institutions (3) | 237 860.00 | 6 699.00 | | 237 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 000.00 | | | 950 000.00 |
DW Advances and down payments received on current orders | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 656 905.00 | 510 869.00 | | 656 905.00 |
DY Tax and social security liabilities | 255 741.00 | 222 170.00 | | 255 741.00 |
DZ Fixed asset liabilities and related accounts | 18 865.00 | | | 18 865.00 |
EA Other liabilities | 38 521.00 | 40 476.00 | | 38 521.00 |
EC TOTAL (IV) | 2 159 411.00 | 780 214.00 | | 2 159 411.00 |
EE Grand total (I to V) | 2 686 213.00 | 1 459 111.00 | | 2 686 213.00 |
EG Accrued income and payables due within one year | 1 209 411.00 | 780 214.00 | | 1 209 411.00 |
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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 | 1 037 720.00 | | 2 037 810.00 | 1 037 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 928 615.00 | 22 860.00 | |
I4 DECREASES Grand Total | | 950 721.00 | 2 124 810.00 | |
IO DECREASES Total including other intangible assets | | | 271 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 106.00 | 1 830 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 323.00 | | 189 692.00 | 81 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 916.00 | | 914 125.00 | 938 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 482.00 | | 933 993.00 | 17 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 915 848.00 | 746 903.00 | 22 106.00 | 915 848.00 |
PE DEPRECIATION Total including other intangible assets | 51 323.00 | 5 708.00 | | 51 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 525.00 | 741 196.00 | 22 106.00 | 864 525.00 |
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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 | 8 303.00 | 1 234.00 | 2 507.00 | 8 303.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480.00 | 22 006.00 | | 480.00 |
7C Grand total | 8 783.00 | 23 240.00 | 2 507.00 | 8 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950 000.00 | | | 950 000.00 |
8B Suppliers and Related Accounts | 656 905.00 | 656 905.00 | | 656 905.00 |
8C Staff and Related Accounts | 100 022.00 | 100 022.00 | | 100 022.00 |
8D Social Security and Other Social Organizations | 90 263.00 | 90 263.00 | | 90 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 521.00 | 38 521.00 | | 38 521.00 |
UT Other financial assets | 17 319.00 | | | 17 319.00 |
UX Other trade receivables | 952 706.00 | | | 952 706.00 |
UY Staff and related accounts | 1 173.00 | | | 1 173.00 |
UZ Social Security, other social security organizations | 11 977.00 | | | 11 977.00 |
VA Doubtful or disputed receivables | 130 053.00 | | | 130 053.00 |
VB VAT | 13 088.00 | | | 13 088.00 |
VC Group and associates | 38 212.00 | | | 38 212.00 |
VG Loans with a maturity of up to one year at origin | 183 112.00 | 183 112.00 | | 183 112.00 |
VH Loans with a maturity of more than one year at origin | 54 748.00 | 54 748.00 | | 54 748.00 |
VJ Loans taken out during the year | 69 194.00 | | | 69 194.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VM Income taxes | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 586.00 | 21 586.00 | | 21 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 891.00 | | | 172 891.00 |
VS Prepaid expenses | 12 880.00 | | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 226.00 | 1 363 907.00 | 17 319.00 | 1 381 226.00 |
VW VAT | 43 871.00 | 43 871.00 | | 43 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 892.00 | 1 207 892.00 | | 2 157 892.00 |
