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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 | 30 409.00 | 26 914.00 | 3 494.00 | 30 409.00 |
AN Land | 36 908.00 | 4 408.00 | 32 500.00 | 36 908.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 18 378.00 | 15 674.00 | 34 052.00 |
AT Other tangible assets | 258 092.00 | 100 128.00 | 157 964.00 | 258 092.00 |
BB Receivables related to investments | 913 982.00 | | 913 982.00 | 913 982.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 63 825.00 | | 63 825.00 | 63 825.00 |
BJ TOTAL (I) | 1 439 368.00 | 149 828.00 | 1 289 539.00 | 1 439 368.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 694 427.00 | 10 713.00 | 683 714.00 | 694 427.00 |
BZ Other receivables | 67 875.00 | | 67 875.00 | 67 875.00 |
CD Marketable securities | 46 171.00 | | 46 171.00 | 46 171.00 |
CF Cash and cash equivalents | 914 789.00 | | 914 789.00 | 914 789.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 1 730 842.00 | 10 713.00 | 1 720 129.00 | 1 730 842.00 |
CO Grand total (0 to V) | 3 170 209.00 | 160 541.00 | 3 009 668.00 | 3 170 209.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 30 332.00 | | 36 000.00 |
DG Other reserves | 262 921.00 | 262 921.00 | | 262 921.00 |
DH Retained earnings | 211 849.00 | 2 210.00 | | 211 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 121.00 | 315 308.00 | | 284 121.00 |
DL TOTAL (I) | 1 154 891.00 | 970 770.00 | | 1 154 891.00 |
DM Proceeds from equity securities issues | 13 512.00 | 13 512.00 | | 13 512.00 |
DO TOTAL (II) | 13 512.00 | 13 512.00 | | 13 512.00 |
DP Provisions for Risks | 11 276.00 | 2 900.00 | | 11 276.00 |
DR TOTAL (IV) | 11 276.00 | 2 900.00 | | 11 276.00 |
DU Loans and Debts from Credit Institutions (3) | 842 979.00 | 697 062.00 | | 842 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 102.00 | 30 770.00 | | 100 102.00 |
DW Advances and down payments received on current orders | 48 335.00 | 197 415.00 | | 48 335.00 |
DX Trade payables and related accounts | 305 954.00 | 615 957.00 | | 305 954.00 |
DY Tax and social security liabilities | 275 583.00 | 237 418.00 | | 275 583.00 |
EA Other liabilities | 4 432.00 | | | 4 432.00 |
EB Prepaid income (2) | 252 604.00 | 278 075.00 | | 252 604.00 |
EC TOTAL (IV) | 1 829 990.00 | 2 056 697.00 | | 1 829 990.00 |
EE Grand total (I to V) | 3 009 668.00 | 3 043 879.00 | | 3 009 668.00 |
EI Including equity loans | 100 102.00 | | | 100 102.00 |
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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 | 1 192 753.00 | | 273 482.00 | 1 192 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 1 079 907.00 | |
I4 DECREASES Grand Total | | 26 867.00 | 1 439 368.00 | |
IO DECREASES Total including other intangible assets | | | 30 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 167.00 | 329 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 206.00 | | 4 203.00 | 26 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 908.00 | | 10 310.00 | 337 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 639.00 | | 258 969.00 | 828 639.00 |
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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 | 124 046.00 | 44 949.00 | 19 167.00 | 124 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 22 408.00 | 4 505.00 | | 22 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 637.00 | 40 444.00 | 19 167.00 | 101 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 900.00 | 11 276.00 | 2 900.00 | 2 900.00 |
6T Receivables | 25 022.00 | 8 892.00 | 23 201.00 | 25 022.00 |
7B Total provisions for depreciation | 25 022.00 | 8 892.00 | 23 201.00 | 25 022.00 |
7C Grand total | 27 922.00 | 20 168.00 | 26 101.00 | 27 922.00 |
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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 | 305 954.00 | 305 954.00 | | 305 954.00 |
8C Staff and Related Accounts | 77 849.00 | 77 849.00 | | 77 849.00 |
8D Social Security and Other Social Organizations | 75 248.00 | 75 248.00 | | 75 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
8L Deferred income | 252 604.00 | 252 604.00 | | 252 604.00 |
UL Receivables related to investments | 913 982.00 | | 913 982.00 | 913 982.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 63 825.00 | | 63 825.00 | 63 825.00 |
UX Other trade receivables | 681 571.00 | 681 571.00 | | 681 571.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
VB VAT | 36 361.00 | 36 361.00 | | 36 361.00 |
VC Group and associates | 17 457.00 | 17 457.00 | | 17 457.00 |
VH Loans with a maturity of more than one year at origin | 842 979.00 | 179 421.00 | 663 558.00 | 842 979.00 |
VI Group and Associates | 100 102.00 | 100 102.00 | | 100 102.00 |
VN Other taxes, similar payments | 9 088.00 | 9 088.00 | | 9 088.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 318.00 | 17 318.00 | | 17 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 518.00 | 756 855.00 | 992 663.00 | 1 749 518.00 |
VW VAT | 105 168.00 | 105 168.00 | | 105 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 654.00 | 1 118 096.00 | 663 558.00 | 1 781 654.00 |
