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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 242 551.00 | 190 551.00 | 52 000.00 | 242 551.00 |
AT Other tangible assets | 628 523.00 | 480 854.00 | 147 670.00 | 628 523.00 |
BB Receivables related to investments | 110 039.00 | | 110 039.00 | 110 039.00 |
BH Other financial assets | 16 882.00 | | 16 882.00 | 16 882.00 |
BJ TOTAL (I) | 1 008 675.00 | 673 888.00 | 334 787.00 | 1 008 675.00 |
BT Goods | 18 511.00 | | 18 511.00 | 18 511.00 |
BX Customers and related accounts | 324 949.00 | | 324 949.00 | 324 949.00 |
BZ Other receivables | 483 937.00 | | 483 937.00 | 483 937.00 |
CF Cash and cash equivalents | 299 050.00 | | 299 050.00 | 299 050.00 |
CH Prepaid expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 1 137 718.00 | | 1 137 718.00 | 1 137 718.00 |
CO Grand total (0 to V) | 2 146 393.00 | 673 888.00 | 1 472 504.00 | 2 146 393.00 |
CU Other investments | 3 623.00 | | 3 623.00 | 3 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 900 955.00 | 830 642.00 | | 900 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 952.00 | 70 313.00 | | 62 952.00 |
DL TOTAL (I) | 972 292.00 | 909 340.00 | | 972 292.00 |
DU Loans and Debts from Credit Institutions (3) | 68 181.00 | 92 708.00 | | 68 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 155.00 | 64 729.00 | | 16 155.00 |
DW Advances and down payments received on current orders | 1 277.00 | 450.00 | | 1 277.00 |
DX Trade payables and related accounts | 159 840.00 | 191 359.00 | | 159 840.00 |
DY Tax and social security liabilities | 206 119.00 | 170 985.00 | | 206 119.00 |
EA Other liabilities | 48 641.00 | 7 983.00 | | 48 641.00 |
EC TOTAL (IV) | 500 212.00 | 528 214.00 | | 500 212.00 |
EE Grand total (I to V) | 1 472 504.00 | 1 437 554.00 | | 1 472 504.00 |
EG Accrued income and payables due within one year | 456 583.00 | 460 923.00 | | 456 583.00 |
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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 | 946 400.00 | | 71 876.00 | 946 400.00 |
I3 DECREASES Total Financial Fixed Assets | 9 600.00 | | 130 544.00 | 9 600.00 |
I4 DECREASES Grand Total | 9 600.00 | 1.00 | 1 008 675.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 7 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 871 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057.00 | | | 7 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 558.00 | | 57 517.00 | 813 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 785.00 | | 14 359.00 | 125 785.00 |
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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 | 588 808.00 | 85 080.00 | | 588 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 325.00 | 85 080.00 | | 586 325.00 |
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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 | 159 840.00 | 159 840.00 | | 159 840.00 |
8C Staff and Related Accounts | 79 803.00 | 79 803.00 | | 79 803.00 |
8D Social Security and Other Social Organizations | 75 337.00 | 75 337.00 | | 75 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 641.00 | 48 641.00 | | 48 641.00 |
UL Receivables related to investments | 110 039.00 | | 110 039.00 | 110 039.00 |
UT Other financial assets | 16 882.00 | | 16 882.00 | 16 882.00 |
UX Other trade receivables | 324 949.00 | 324 949.00 | | 324 949.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 27 984.00 | 27 984.00 | | 27 984.00 |
VC Group and associates | 304 321.00 | 304 321.00 | | 304 321.00 |
VH Loans with a maturity of more than one year at origin | 68 181.00 | 25 829.00 | 42 353.00 | 68 181.00 |
VI Group and Associates | 16 155.00 | 16 155.00 | | 16 155.00 |
VK Loans repaid during the year | 24 589.00 | | | 24 589.00 |
VM Income taxes | 28 462.00 | 28 462.00 | | 28 462.00 |
VN Other taxes, similar payments | 16 072.00 | 16 072.00 | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 290.00 | 9 290.00 | | 9 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 416.00 | 98 416.00 | | 98 416.00 |
VS Prepaid expenses | 11 270.00 | 11 270.00 | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 077.00 | 820 157.00 | 126 920.00 | 947 077.00 |
VW VAT | 41 688.00 | 41 688.00 | | 41 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 935.00 | 456 583.00 | 42 353.00 | 498 935.00 |
