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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 | 57 079.00 | 4 005.00 | 53 074.00 | 57 079.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AN Land | 7 586.00 | | 7 586.00 | 7 586.00 |
AP Buildings | 34 093.00 | 22 429.00 | 11 663.00 | 34 093.00 |
AR Technical installations, industrial equipment and tools | 476 901.00 | 452 031.00 | 24 870.00 | 476 901.00 |
AT Other tangible assets | 1 018 951.00 | 988 580.00 | 30 371.00 | 1 018 951.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 2 738 583.00 | 1 467 046.00 | 1 271 537.00 | 2 738 583.00 |
BT Goods | 22 211.00 | | 22 211.00 | 22 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 185.00 | | 23 185.00 | 23 185.00 |
BZ Other receivables | 170 785.00 | 104 479.00 | 66 306.00 | 170 785.00 |
CF Cash and cash equivalents | 43 837.00 | | 43 837.00 | 43 837.00 |
CH Prepaid expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
CJ TOTAL (II) | 276 062.00 | 104 479.00 | 171 583.00 | 276 062.00 |
CO Grand total (0 to V) | 3 014 645.00 | 1 571 525.00 | 1 443 121.00 | 3 014 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DC Revaluation differences | 192 848.00 | 192 848.00 | | 192 848.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 333 760.00 | 333 760.00 | | 333 760.00 |
DH Retained earnings | 236 434.00 | 193 474.00 | | 236 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 587.00 | 42 961.00 | | 182 587.00 |
DL TOTAL (I) | 1 113 379.00 | 930 793.00 | | 1 113 379.00 |
DP Provisions for Risks | 17 300.00 | | | 17 300.00 |
DR TOTAL (IV) | 17 300.00 | | | 17 300.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 279 441.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 78 373.00 | | 627.00 |
DX Trade payables and related accounts | 107 411.00 | 118 118.00 | | 107 411.00 |
DY Tax and social security liabilities | 179 982.00 | 248 740.00 | | 179 982.00 |
EA Other liabilities | 23 955.00 | 103 642.00 | | 23 955.00 |
EC TOTAL (IV) | 312 441.00 | 828 314.00 | | 312 441.00 |
EE Grand total (I to V) | 1 443 121.00 | 1 759 107.00 | | 1 443 121.00 |
EG Accrued income and payables due within one year | 312 441.00 | 802 039.00 | | 312 441.00 |
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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 | 3 013 189.00 | | 8 436.00 | 3 013 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 283 043.00 | 2 738 583.00 | |
IO DECREASES Total including other intangible assets | | 240 066.00 | 1 200 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 977.00 | 1 537 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 471.00 | | 42.00 | 1 440 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 113.00 | | 8 395.00 | 1 572 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 1 452 362.00 | 25 782.00 | 11 098.00 | 1 452 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 82.00 | 65.00 | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 373.00 | 25 700.00 | 11 033.00 | 1 448 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 300.00 | | |
6X Other provisions for depreciation | 105 379.00 | | 900.00 | 105 379.00 |
7B Total provisions for depreciation | 105 379.00 | | 900.00 | 105 379.00 |
7C Grand total | 105 379.00 | 17 300.00 | 900.00 | 105 379.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
UJ - Exceptional | | 17 300.00 | | |
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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 | 107 411.00 | 107 411.00 | | 107 411.00 |
8C Staff and Related Accounts | 88 767.00 | 88 767.00 | | 88 767.00 |
8D Social Security and Other Social Organizations | 74 586.00 | 74 586.00 | | 74 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
UT Other financial assets | 605.00 | | 605.00 | 605.00 |
UX Other trade receivables | 23 153.00 | 23 153.00 | | 23 153.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 48 762.00 | | | 48 762.00 |
VK Loans repaid during the year | 263 585.00 | | | 263 585.00 |
VM Income taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
VP Miscellaneous | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 884.00 | 142 884.00 | | 142 884.00 |
VS Prepaid expenses | 16 044.00 | 16 044.00 | | 16 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 619.00 | 210 014.00 | 605.00 | 210 619.00 |
VW VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 441.00 | 312 441.00 | | 312 441.00 |
